MONITORAPP 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	13,829	15,120	11,945	2,147	1,467	1,488
Short-Term Investments	4,763	6,708	21,566	10,142	380	535.46
Trading Asset Securities	3,107	3,051	-	-	22.73	-
Cash & Short-Term Investments	21,698	24,879	33,511	12,289	1,870	2,024
Cash Growth	-10.80%	-25.76%	172.69%	557.12%	-7.60%	-
Accounts Receivable	3,783	2,717	3,179	3,841	2,225	1,959
Other Receivables	112.99	99.62	230.08	111.13	34.41	13.24
Receivables	3,896	2,817	3,410	3,953	2,259	2,002
Inventory	1,811	699.83	832.59	729.43	1,234	842.35
Prepaid Expenses	80.24	61.28	75.73	61.22	24.65	19.98
Other Current Assets	337.61	245.25	432.88	37.13	5.81	20.34
Total Current Assets	27,824	28,702	38,262	17,070	5,394	4,909
Property, Plant & Equipment	10,410	7,900	842.19	1,827	1,838	1,087
Long-Term Investments	-	17.1	13.5	9.9	6.3	2.7
Other Intangible Assets	493.31	90.81	91.21	91.04	4.03	55.11
Long-Term Deferred Tax Assets	3,271	2,936	2,312	1,705	1,637	1,722
Other Long-Term Assets	5,121	5,017	433.25	605.31	550.06	543.66
Total Assets	49,669	44,664	41,955	21,308	9,429	8,319
Accounts Payable	1,381	849.85	459.09	824.1	709.49	1,084
Accrued Expenses	325.41	361.22	330.59	272.54	250.66	145.37
Short-Term Debt	-	-	80	80	1,680	600
Current Portion of Long-Term Debt	99.57	-	-	83.3	166.6	150.02
Current Portion of Leases	134.56	117.43	98.82	224.46	180.34	176.6
Current Income Taxes Payable	-	-	-	54.77	52.64	28.98
Current Unearned Revenue	68.26	-	5.03	45.17	0.72	66.71
Other Current Liabilities	3,305	1,781	809.82	1,014	2,037	3,070
Total Current Liabilities	5,313	3,109	1,783	2,598	5,078	5,321
Long-Term Debt	2,740	-	1,585	1,422	99.96	266.56
Long-Term Leases	135.33	200.57	27.37	78.44	216.16	348.66
Pension & Post-Retirement Benefits	969.86	1,285	1,093	859.04	715.09	597.25
Other Long-Term Liabilities	861.38	755.07	2,091	2,588	425.69	359.24
Total Liabilities	10,148	5,350	6,580	7,545	6,534	6,893
Common Stock	1,231	1,225	1,210	972.89	750	750
Additional Paid-In Capital	26,659	33,402	32,796	9,716	147.8	147.82
Retained Earnings	10,240	3,434	1,350	2,729	1,987	-251.43
Treasury Stock	-555.08	-555.08	-555.08	-555.08	-555.08	-
Comprehensive Income & Other	-143.71	20.23	573.58	900.03	94.89	3.01
Total Common Equity	37,430	37,526	35,375	13,763	2,425	649.4
Minority Interest	133.75	-	-	-	-	-41.21
Shareholders' Equity	39,521	39,314	35,375	13,763	2,894	1,427
Total Liabilities & Equity	49,669	44,664	41,955	21,308	9,429	8,319
Total Debt	3,110	318	1,791	1,888	2,343	1,542
Net Cash (Debt)	18,588	24,561	31,720	10,401	-472.9	482.1
Net Cash Growth	-22.49%	-22.57%	204.97%	-	-	-
Net Cash Per Share	1543.42	1983.32	2964.54	1277.70	-61.16	64.28
Filing Date Shares Outstanding	11.86	11.76	11.61	9.24	7.12	7.5
Total Common Shares Outstanding	11.86	11.76	11.61	9.24	7.12	7.5
Working Capital	22,510	25,593	36,479	14,472	316.06	-412
Book Value Per Share	3155.66	3189.80	3046.59	1489.51	340.37	86.59
Tangible Book Value	34,386	37,435	35,284	13,672	2,421	594.29
Tangible Book Value Per Share	2899.04	3182.08	3038.74	1479.66	339.80	79.24
Land	4,438	3,382	-	272.43	254.85	-
Buildings	4,922	3,489	-	498.37	466.2	-
Machinery	1,761	1,340	1,068	867.56	651.94	937.22

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