Playgram 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	61,762	85,467	95,890	74,474	51,838	51,703
Short-Term Investments	973.37	216.45	2,444	7,892	23,824	30,100
Trading Asset Securities	3,312	3,012	-	-	-	-
Cash & Short-Term Investments	66,048	88,695	98,334	82,366	75,662	81,803
Cash Growth	-30.62%	-9.80%	19.39%	8.86%	-7.51%	169.06%
Accounts Receivable	38,121	42,985	38,929	39,342	35,896	10,352
Other Receivables	1,981	1,102	1,228	788.31	7,600	101.16
Receivables	40,799	45,922	40,247	51,970	53,551	10,494
Inventory	15,782	19,186	36,012	25,138	27,261	259.44
Prepaid Expenses	1,845	1,860	3,087	6,711	4,230	33.98
Other Current Assets	8,569	9,916	8,093	3,094	9,538	21,296
Total Current Assets	133,042	165,580	185,773	169,279	170,243	113,886
Property, Plant & Equipment	9,406	7,165	28,090	3,881	4,650	2,081
Long-Term Investments	73,852	26,738	31,656	20,686	13,838	12,789
Goodwill	31,247	30,657	31,217	30,919	55,716	-
Other Intangible Assets	16,798	18,247	24,339	32,441	40,476	64.59
Long-Term Accounts Receivable	613.07	693.62	-	-	-	-0
Long-Term Deferred Tax Assets	4,136	4,132	4,885	1,479	946.26	-
Long-Term Deferred Charges	587.76	428.01	105.84	22.31	168.02	-
Other Long-Term Assets	14,451	13,053	17,796	14,939	17,596	700.39
Total Assets	294,133	289,194	336,750	273,649	303,643	129,521
Accounts Payable	23,351	27,580	22,813	28,897	19,305	4,993
Accrued Expenses	4,188	5,792	3,073	2,709	2,671	71.51
Short-Term Debt	40,975	36,729	58,042	31,416	60,296	26,845
Current Portion of Long-Term Debt	294.4	303.55	2,774	999.99	978.36	-
Current Portion of Leases	2,169	1,411	2,325	1,541	1,258	703.5
Current Income Taxes Payable	616.16	897.76	-	407.84	243.29	-
Current Unearned Revenue	139.09	167.8	204.79	48.29	115.41	111.89
Other Current Liabilities	27,732	28,806	32,281	24,866	24,932	44,030
Total Current Liabilities	99,465	101,686	121,512	90,885	109,799	76,755
Long-Term Debt	-	-	1,249	-	-	-
Long-Term Leases	1,722	583.28	1,151	904.18	1,322	680.04
Pension & Post-Retirement Benefits	413.43	101.92	476.95	587.69	53.05	359.4
Long-Term Deferred Tax Liabilities	3,479	3,697	5,047	6,581	8,115	-
Other Long-Term Liabilities	1,426	1,331	1,879	1,016	803.1	0
Total Liabilities	106,505	107,400	131,314	99,974	120,093	77,794
Common Stock	15,189	15,189	15,189	12,675	11,144	8,972
Additional Paid-In Capital	117,533	117,491	118,801	100,697	86,309	62,719
Retained Earnings	-62,633	-61,540	-59,019	-57,537	-19,614	-17,946
Treasury Stock	-9.31	-6.74	-6.74	-6.74	-6.74	-6.74
Comprehensive Income & Other	-1,259	-1,433	-1,530	-1,244	-1,492	-1,947
Total Common Equity	68,820	69,700	73,434	54,585	76,340	51,791
Minority Interest	118,808	112,094	132,002	119,090	107,211	-63.61
Shareholders' Equity	187,628	181,794	205,436	173,675	183,551	51,727
Total Liabilities & Equity	294,133	289,194	336,750	273,649	303,643	129,521
Total Debt	45,161	39,026	65,541	34,861	63,855	28,228
Net Cash (Debt)	20,887	49,669	32,793	47,505	11,807	53,575
Net Cash Growth	-44.78%	51.46%	-30.97%	302.34%	-77.96%	81.36%
Net Cash Per Share	275.47	654.06	447.04	3849.78	1283.89	6586.62
Filing Date Shares Outstanding	30.37	75.94	15.19	12.67	11.14	8.97
Total Common Shares Outstanding	30.37	75.94	15.19	12.67	11.14	8.97
Working Capital	33,577	63,893	64,261	78,394	60,444	37,131
Book Value Per Share	2265.78	917.84	4835.07	4306.82	6850.80	5773.27
Tangible Book Value	20,774	20,795	17,878	-8,776	-19,852	51,726
Tangible Book Value Per Share	683.95	273.84	1177.14	-692.41	-1781.57	5766.07
Land	1,045	1,045	19,996	-	-	-
Buildings	1,397	1,412	2,823	-	413.33	466.7
Machinery	1,997	1,782	1,215	-	8,299	271.66
Construction In Progress	-	-	-	-	77.5	-