MOBIRIX 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,954	23,701	32,955	32,303	33,190	9,864
Short-Term Investments	6,940	1,194	5,230	14,255	20,000	15,000
Trading Asset Securities	-	2,500	33.79	-	-	-
Cash & Short-Term Investments	28,894	27,395	38,219	46,558	53,190	24,864
Cash Growth	-1.63%	-28.32%	-17.91%	-12.47%	113.92%	-
Accounts Receivable	2,939	4,013	5,638	5,404	3,625	3,622
Other Receivables	768.42	173.55	238.2	115.05	150.03	61.78
Receivables	3,707	4,186	5,877	5,519	3,775	3,683
Prepaid Expenses	3,631	3,124	2,210	4,460	1,570	668.62
Other Current Assets	110.73	203.87	122.04	117.41	0.01	-0
Total Current Assets	36,342	34,910	46,428	56,654	58,535	29,216
Property, Plant & Equipment	2,290	1,231	2,172	1,431	1,302	1,431
Long-Term Investments	16,409	23,456	22,738	21,719	12,711	7,804
Other Intangible Assets	576.34	1,046	2,122	4,316	5,942	834.72
Long-Term Deferred Tax Assets	1,191	1,680	18.39	21.17	-	-
Other Long-Term Assets	1,064	996.49	5,394	2,341	2,003	1,465
Total Assets	57,872	63,320	78,873	86,482	80,494	40,751
Accounts Payable	1,673	2,155	3,304	3,577	2,076	2,073
Accrued Expenses	424.65	516.33	462.2	607.99	225.44	116.39
Current Portion of Leases	666.43	311.18	816.29	520.58	249.83	238.57
Current Income Taxes Payable	-	190.48	20.17	61.48	984.88	1,128
Current Unearned Revenue	133.39	223.55	411.2	689.51	697.38	341.84
Other Current Liabilities	343.6	596.75	766.24	340.05	220.6	340.25
Total Current Liabilities	3,241	3,994	5,780	5,797	4,454	4,238
Long-Term Leases	998.43	209.7	641.69	557.43	799.25	1,033
Long-Term Unearned Revenue	50.2	50.2	71.39	263.67	-	-
Pension & Post-Retirement Benefits	-	-	-	35.63	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1,637	444.64
Other Long-Term Liabilities	105.93	719.66	118	0	0	-
Total Liabilities	4,395	4,973	6,611	6,653	6,890	5,716
Common Stock	960.38	960.38	960.38	960.38	930.4	742.5
Additional Paid-In Capital	42,311	42,311	42,311	42,311	40,779	15,794
Retained Earnings	8,873	13,955	25,872	30,736	25,085	15,141
Comprehensive Income & Other	1,332	1,120	3,118	5,820	6,808	3,358
Shareholders' Equity	53,476	58,347	72,262	79,828	73,603	35,036
Total Liabilities & Equity	57,872	63,320	78,873	86,482	80,494	40,751
Total Debt	1,665	520.87	1,458	1,078	1,049	1,272
Net Cash (Debt)	27,229	26,874	36,761	45,480	52,141	23,592
Net Cash Growth	-4.53%	-26.89%	-19.17%	-12.77%	121.01%	-
Net Cash Per Share	2834.44	2798.31	3827.77	4735.70	5506.49	3052.84
Filing Date Shares Outstanding	9.6	9.6	9.6	9.6	9.3	7.43
Total Common Shares Outstanding	9.6	9.6	9.6	9.6	9.3	7.43
Working Capital	33,101	30,916	40,648	50,858	54,081	24,978
Book Value Per Share	5568.23	6075.36	7524.30	8312.17	7910.95	4718.60
Tangible Book Value	52,900	57,300	70,140	75,513	67,661	34,201
Tangible Book Value Per Share	5508.22	5966.41	7303.33	7862.80	7272.26	4606.18
Land	0.88	0.88	0.88	0.88	0.88	0.88
Buildings	7.11	7.11	7.11	7.11	7.11	7.11
Machinery	771.91	867.08	762.02	418.92	228.74	107.79

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