DoubleUGames 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	674,708	569,920	545,550	298,476	302,723	183,882
Short-Term Investments	284,738	270,545	262,292	214,324	103,144	-
Trading Asset Securities	15,737	17,622	-	-	104,492	290,700
Cash & Short-Term Investments	975,183	858,087	807,842	512,800	510,359	474,582
Cash Growth	14.48%	6.22%	57.54%	0.48%	7.54%	187.56%
Accounts Receivable	70,410	69,785	60,383	56,420	51,496	43,410
Other Receivables	4,578	4,067	5,556	2,410	332.62	69.02
Receivables	74,988	73,853	65,939	58,830	51,828	43,479
Prepaid Expenses	-	6,079	6,743	10,209	7,436	7,823
Other Current Assets	8,064	2,564	12,779	1,489	2,988	1,988
Total Current Assets	1,058,235	940,583	893,303	583,328	572,611	527,872
Property, Plant & Equipment	22,420	24,046	28,255	31,619	9,133	15,220
Long-Term Investments	1,885	1,972	1,782	3,378	3,850	3,666
Goodwill	-	700,393	624,573	550,417	518,835	763,091
Other Intangible Assets	909,330	172,463	92,286	85,978	63,589	63,766
Long-Term Accounts Receivable	-	-	0.08	-	-	-
Long-Term Deferred Tax Assets	916.81	934.22	-	26,053	63,666	2,640
Other Long-Term Assets	7,648	7,471	6,083	7,852	3,952	5,649
Total Assets	2,000,436	1,847,862	1,646,282	1,288,625	1,235,636	1,381,904
Accrued Expenses	27,783	36,103	23,880	22,333	34,744	29,956
Short-Term Debt	8,458	10,382	-	824.22	-	48,849
Current Portion of Long-Term Debt	-	-	-	19,977	29,956	-
Current Portion of Leases	8,043	7,833	7,265	8,550	7,311	7,253
Current Income Taxes Payable	18,913	11,622	13,276	4,674	4,826	9,979
Other Current Liabilities	48,310	25,359	12,804	6,877	128,906	6,488
Total Current Liabilities	111,507	91,298	57,225	63,234	205,744	102,525
Long-Term Debt	-	-	-	-	19,952	49,834
Long-Term Leases	12,485	14,093	18,488	20,820	2,067	8,810
Pension & Post-Retirement Benefits	14.86	8.29	-	476.56	290.92	-
Long-Term Deferred Tax Liabilities	54,548	46,326	8,442	3,622	186.11	35,328
Other Long-Term Liabilities	46,422	43,774	5,753	3,747	1,098	580.29
Total Liabilities	224,976	195,498	89,908	91,900	229,339	197,077
Common Stock	10,840	10,840	10,840	9,187	9,187	9,187
Additional Paid-In Capital	98,090	98,090	296,681	298,353	298,353	298,353
Retained Earnings	1,028,875	1,009,282	701,818	531,162	399,142	543,248
Treasury Stock	-80,949	-94,734	-64,277	-64,049	-66,395	-49,956
Comprehensive Income & Other	211,890	162,378	186,315	96,932	89,155	41,820
Total Common Equity	1,268,746	1,185,855	1,131,378	871,585	729,442	842,652
Minority Interest	506,714	466,508	424,996	325,140	276,855	342,174
Shareholders' Equity	1,775,460	1,652,363	1,556,373	1,196,725	1,006,297	1,184,827
Total Liabilities & Equity	2,000,436	1,847,862	1,646,282	1,288,625	1,235,636	1,381,904
Total Debt	28,987	32,307	25,753	50,170	59,287	114,746
Net Cash (Debt)	946,196	825,780	782,089	462,629	451,071	359,836
Net Cash Growth	14.42%	5.59%	69.05%	2.56%	25.36%	151.22%
Net Cash Per Share	48281.92	41841.94	39447.24	23325.55	22217.79	17664.43
Filing Date Shares Outstanding	19.28	19.28	19.83	16.53	19.95	20.37
Total Common Shares Outstanding	19.28	19.28	19.83	19.83	19.95	20.37
Working Capital	946,729	849,285	836,078	520,094	366,866	425,346
Book Value Per Share	65805.95	61506.64	57066.63	43950.86	36565.09	41366.04
Tangible Book Value	359,416	312,999	414,519	235,190	147,018	15,794
Tangible Book Value Per Share	18641.80	16234.31	20908.33	11859.78	7369.66	775.36
Machinery	-	6,282	5,102	4,917	4,402	3,923
Construction In Progress	-	-	707.53	-	-	-