Tomocube Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,101	11,449	12,689	2,853	1,526	18,179
Short-Term Investments	10,492	17,218	23,058	9,491	17,196	8,017
Cash & Short-Term Investments	29,593	28,668	35,746	12,344	18,722	26,196
Cash Growth	-6.43%	-19.80%	189.58%	-34.06%	-28.53%	158.64%
Accounts Receivable	1,093	2,869	1,363	859.35	188.65	243.26
Other Receivables	24.02	112.46	133.77	173.42	169.5	23.82
Receivables	1,117	2,981	1,496	1,033	358.15	267.07
Inventory	3,809	3,592	2,381	2,272	2,791	1,070
Prepaid Expenses	110.66	180.96	231.12	168.36	103.49	132.8
Other Current Assets	498.15	299.41	208.13	134.9	151.04	33.82
Total Current Assets	35,127	35,721	40,062	15,952	22,126	27,700
Property, Plant & Equipment	4,656	4,733	2,847	3,143	2,233	1,869
Long-Term Investments	0	-	-	0	-0	-0
Other Intangible Assets	634.05	589.47	567.82	358.64	393.13	316.62
Long-Term Accounts Receivable	-	-	-	230.84	233.49	-
Other Long-Term Assets	476.84	468.83	133.26	90.13	69.83	77.04
Total Assets	40,894	41,512	43,611	19,775	25,055	29,963
Accounts Payable	452.62	276.66	21.11	59.71	251.25	261.07
Accrued Expenses	360.98	387.35	272.89	205.74	189.95	178.6
Short-Term Debt	-	-	-	550	550	350
Current Portion of Long-Term Debt	-	-	-	300	-	500
Current Portion of Leases	333.86	327.76	77.34	215.06	171.43	141.81
Current Unearned Revenue	39.6	37.89	7.39	-	-	-
Other Current Liabilities	639.31	513.51	949.77	445.55	25,693	65,306
Total Current Liabilities	1,826	1,543	1,328	1,776	26,856	66,738
Long-Term Debt	-	-	-	-	300	-
Long-Term Leases	685.63	755.36	23.96	53.26	247.91	299.29
Other Long-Term Liabilities	420.86	419.14	267.95	237.67	143.79	143.79
Total Liabilities	2,933	2,718	1,620	2,067	27,548	67,181
Common Stock	6,692	6,661	6,524	2,612	1,100	1,100
Additional Paid-In Capital	101,962	101,036	97,882	66,720	-	-
Retained Earnings	-71,686	-70,331	-65,521	-57,218	-33,668	-63,004
Comprehensive Income & Other	993.4	1,429	3,105	5,594	4,734	3,629
Total Common Equity	37,961	38,794	41,990	17,708	-27,834	-58,275
Shareholders' Equity	37,961	38,794	41,990	17,708	-2,492	-37,218
Total Liabilities & Equity	40,894	41,512	43,611	19,775	25,055	29,963
Total Debt	1,019	1,083	101.29	1,118	1,269	1,291
Net Cash (Debt)	28,573	27,585	35,645	11,226	17,452	24,905
Net Cash Growth	-5.68%	-22.61%	217.53%	-35.68%	-29.92%	172.24%
Net Cash Per Share	2150.34	2091.65	3237.76	2458.72	1670.13	11320.40
Filing Date Shares Outstanding	13.42	13.32	13.05	5.22	2.2	2.2
Total Common Shares Outstanding	13.42	13.32	13.05	5.22	2.2	2.2
Working Capital	33,301	34,178	38,734	14,176	-4,730	-39,038
Book Value Per Share	2828.95	2912.11	3218.23	3389.12	-12651.88	-26488.58
Tangible Book Value	37,327	38,205	41,422	17,349	-28,227	-58,591
Tangible Book Value Per Share	2781.70	2867.86	3174.71	3320.48	-12830.57	-26632.50
Machinery	2,630	2,611	2,156	2,055	1,889	1,618
Construction In Progress	373.21	425.57	661.39	290.84	278.78	211.35