CUBOX Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,358	10,636	21,224
Short-Term Investments	230	445.39	1,020
Cash & Short-Term Investments	7,588	11,081	22,245
Cash Growth	-43.11%	-50.19%	-
Accounts Receivable	2,205	1,334	620.63
Other Receivables	222.06	27.97	64.41
Receivables	2,427	1,362	685.04
Inventory	283.41	286.94	155.98
Prepaid Expenses	72.29	102.41	656.39
Other Current Assets	3,660	1,754	408.38
Total Current Assets	14,032	14,587	24,151
Property, Plant & Equipment	6,955	8,665	11,435
Long-Term Investments	1,868	1,930	1,826
Other Intangible Assets	582.46	657.27	423.94
Long-Term Deferred Tax Assets	-	-	775.54
Long-Term Deferred Charges	1,613	2,252	2,518
Other Long-Term Assets	1,085	1,074	1,439
Total Assets	26,135	29,165	42,567
Accounts Payable	2,340	579.81	477.86
Accrued Expenses	1,136	1,042	1,207
Short-Term Debt	4,730	8,818	12,224
Current Portion of Leases	1,210	909.93	879.66
Other Current Liabilities	5,428	6,410	4,964
Total Current Liabilities	14,844	17,759	19,752
Long-Term Leases	764.46	1,310	2,186
Other Long-Term Liabilities	0	0	-
Total Liabilities	15,608	19,069	21,939
Common Stock	6,503	5,324	5,174
Additional Paid-In Capital	61,745	49,141	48,462
Retained Earnings	-60,611	-47,092	-36,431
Comprehensive Income & Other	2,890	2,722	3,424
Shareholders' Equity	10,527	10,096	20,629
Total Liabilities & Equity	26,135	29,165	42,567
Total Debt	6,704	11,038	15,290
Net Cash (Debt)	884.18	43.13	6,955
Net Cash Growth	-61.73%	-99.38%	-
Net Cash Per Share	79.82	4.11	724.96
Filing Date Shares Outstanding	12.95	10.6	10.3
Total Common Shares Outstanding	12.95	10.6	10.3
Working Capital	-812	-3,172	4,398
Book Value Per Share	812.72	952.61	2003.19
Tangible Book Value	9,945	9,438	20,205
Tangible Book Value Per Share	767.75	890.59	1962.02
Machinery	10,793	10,716	10,379

Source: S&P Capital IQ. Standard template. Financial Sources.