CyberOne 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12,824	23,199	7,844	18,026
Short-Term Investments	12,760	9,027	11,038	-
Trading Asset Securities	622.87	94.2	2,270	2,165
Cash & Short-Term Investments	26,207	32,321	21,153	20,190
Cash Growth	48.91%	52.80%	4.77%	-
Accounts Receivable	4,064	2,894	3,121	2,216
Other Receivables	83.13	151.41	443.88	106.8
Receivables	4,148	3,045	3,565	2,322
Inventory	507.09	112.64	240.07	12.61
Prepaid Expenses	624.6	867.9	347.29	167
Other Current Assets	4,110	518.45	823.06	426.26
Total Current Assets	35,596	36,865	26,128	23,118
Property, Plant & Equipment	14,474	14,782	14,104	6,662
Long-Term Investments	185.4	180.25	174.18	2,148
Goodwill	3,630	3,630	3,630	-
Other Intangible Assets	236.46	71.92	82.5	101.63
Long-Term Deferred Tax Assets	363.56	361.9	-	229.86
Other Long-Term Assets	785.4	439.33	384.83	365.83
Total Assets	55,271	56,330	44,503	32,626
Accounts Payable	1,972	2,120	1,747	1,089
Accrued Expenses	2,148	1,474	744.85	884.37
Current Portion of Leases	133.29	87.55	88.41	41.27
Current Income Taxes Payable	63.32	173.04	-	397.62
Other Current Liabilities	1,473	3,305	3,072	1,434
Total Current Liabilities	5,790	7,159	5,652	3,846
Long-Term Leases	92.99	29.99	65.66	12.47
Long-Term Deferred Tax Liabilities	-	-	111.25	-
Other Long-Term Liabilities	61.22	77.38	29.95	37.29
Total Liabilities	5,944	7,266	5,859	3,896
Common Stock	2,391	2,383	2,383	2,375
Additional Paid-In Capital	11,389	11,332	10,072	10,009
Retained Earnings	27,906	27,398	17,800	16,184
Treasury Stock	-5.02	-5.02	-	-
Comprehensive Income & Other	296.36	280.08	271.15	162.53
Total Common Equity	41,977	41,387	30,526	28,730
Minority Interest	7,349	7,677	8,118	-
Shareholders' Equity	49,327	49,064	38,644	28,730
Total Liabilities & Equity	55,271	56,330	44,503	32,626
Total Debt	226.28	117.54	154.07	53.75
Net Cash (Debt)	25,981	32,203	20,998	20,137
Net Cash Growth	49.03%	53.36%	4.28%	-
Net Cash Per Share	2166.64	2696.85	1759.13	1687.87
Filing Date Shares Outstanding	11.89	11.91	11.92	11.87
Total Common Shares Outstanding	11.89	11.91	11.92	11.87
Working Capital	29,806	29,706	20,476	19,272
Book Value Per Share	3529.45	3473.58	2561.69	2419.50
Tangible Book Value	38,111	37,686	26,814	28,628
Tangible Book Value Per Share	3204.39	3162.91	2250.17	2410.94
Land	9,903	9,903	9,903	4,523
Buildings	1,984	2,034	2,102	615.08
Machinery	2,296	2,656	1,845	1,455

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