Ghost Studio 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	12,179	20,660	32,516	36,953	77,873	63,696
Short-Term Investments	92,660	66,603	39,397	30,998	3,972	36,739
Cash & Short-Term Investments	104,839	87,263	71,913	67,951	81,845	100,435
Cash Growth	37.22%	21.34%	5.83%	-16.98%	-18.51%	4.99%
Accounts Receivable	-	7,171	7,712	9,129	7,103	8,138
Other Receivables	-	1,201	671.33	740.56	107.32	470.05
Receivables	-	17,242	8,618	12,210	7,210	8,608
Inventory	1,111	1,069	838.03	799.37	-	-
Prepaid Expenses	-	2,216	2,154	3,538	1,369	1,642
Other Current Assets	12,568	1,317	19,053	2,640	605.95	1,796
Total Current Assets	118,518	109,107	102,576	87,139	91,029	112,480
Property, Plant & Equipment	10,349	10,419	11,756	6,475	2,817	4,137
Long-Term Investments	7.88	1.41	252.23	151.2	-0	-
Goodwill	32,283	32,283	42,459	51,110	19,648	6,798
Other Intangible Assets	4,970	5,070	6,106	6,687	1,019	875.17
Long-Term Deferred Tax Assets	113.49	98	107.94	-	16.84	0.05
Other Long-Term Assets	18,072	3,357	3,521	1,809	832.36	2,825
Total Assets	184,314	174,465	191,938	166,107	123,463	132,356
Accounts Payable	-	697.71	735.9	734.62	676.17	-
Accrued Expenses	-	1,972	2,184	2,859	3,443	3,846
Short-Term Debt	-	-	226.94	121.49	423.8	602.07
Current Portion of Leases	1,773	1,706	1,527	639.99	1,410	1,439
Current Income Taxes Payable	926.07	144.22	200	539.5	196.51	114.04
Other Current Liabilities	14,854	6,452	23,673	6,290	1,959	3,956
Total Current Liabilities	17,553	10,973	28,547	11,185	8,108	9,957
Long-Term Leases	4,101	4,255	5,046	876.35	161.42	1,387
Pension & Post-Retirement Benefits	50.39	51.56	246.05	247.43	247.42	-
Long-Term Deferred Tax Liabilities	365.65	331.93	429.71	598.23	172.12	260.42
Other Long-Term Liabilities	290	268.39	452.54	199.34	-0	0
Total Liabilities	22,360	15,879	34,721	13,106	8,689	11,604
Common Stock	83,217	78,900	80,830	70,900	69,684	65,187
Additional Paid-In Capital	-17,864	-16,912	-17,326	-15,186	-766.71	-
Retained Earnings	109,018	106,451	113,471	100,523	78,484	75,953
Treasury Stock	-	-83.57	-6,582	-332.52	-27,946	-16,379
Comprehensive Income & Other	-14,604	-12,190	-15,838	-6,042	-6,843	-4,923
Total Common Equity	159,768	156,166	154,555	149,862	112,613	119,839
Minority Interest	2,186	2,420	2,661	3,140	2,161	913.43
Shareholders' Equity	161,954	158,586	157,216	153,001	114,774	120,752
Total Liabilities & Equity	184,314	174,465	191,938	166,107	123,463	132,356
Total Debt	5,874	5,961	6,801	1,638	1,995	3,428
Net Cash (Debt)	98,965	81,302	65,112	66,313	79,850	97,007
Net Cash Growth	41.52%	24.86%	-1.81%	-16.95%	-17.69%	4.47%
Net Cash Per Share	7647.11	6246.96	4873.88	5297.80	6394.73	7223.67
Filing Date Shares Outstanding	12.86	12.96	13.01	13.55	12.35	12.85
Total Common Shares Outstanding	12.86	12.96	13.01	13.55	12.35	12.85
Working Capital	100,965	98,134	74,029	75,954	82,922	102,523
Book Value Per Share	12422.32	12048.13	11880.07	11056.52	9116.59	9323.39
Tangible Book Value	122,515	118,813	105,991	92,064	91,946	112,165
Tangible Book Value Per Share	9525.84	9166.36	8147.10	6792.33	7443.50	8726.40
Land	1,431	1,356	1,390	1,219	-	-
Buildings	2,775	2,631	2,696	2,364	-	-
Machinery	3,531	3,341	3,342	2,749	2,208	1,935