Tomocube 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	7,829	12,689	2,853	1,526	18,179	10,113
Short-Term Investments	22,316	23,058	9,491	17,196	8,017	15.01
Cash & Short-Term Investments	30,145	35,746	12,344	18,722	26,196	10,128
Cash Growth	-	189.58%	-34.06%	-28.53%	158.64%	-
Accounts Receivable	971.13	1,363	859.35	188.65	243.26	431.31
Other Receivables	255.16	133.77	173.42	169.5	23.82	0.3
Receivables	1,226	1,496	1,033	358.15	267.07	431.61
Inventory	2,961	2,381	2,272	2,791	1,070	583.52
Prepaid Expenses	227.88	231.12	168.36	103.49	132.8	29.82
Other Current Assets	254.97	208.13	134.9	151.04	33.82	10.28
Total Current Assets	34,815	40,062	15,952	22,126	27,700	11,183
Property, Plant & Equipment	5,260	2,847	3,143	2,233	1,869	1,796
Long-Term Investments	0	0	0	-0	-0	0
Other Intangible Assets	494.94	567.82	358.64	393.13	316.62	329.46
Long-Term Accounts Receivable	-	-	230.84	233.49	-	31.82
Other Long-Term Assets	466.71	133.26	90.13	69.83	77.04	56.44
Total Assets	41,037	43,611	19,775	25,055	29,963	13,397
Accounts Payable	312.87	21.11	59.71	251.25	261.07	10.38
Accrued Expenses	416.28	272.89	205.74	189.95	178.6	157.08
Short-Term Debt	-	-	550	550	350	350
Current Portion of Long-Term Debt	-	-	300	-	500	-
Current Portion of Leases	327.96	77.34	215.06	171.43	141.81	129.98
Current Unearned Revenue	-	7.39	-	-	-	-
Other Current Liabilities	1,208	949.77	445.55	25,693	65,306	40,114
Total Current Liabilities	2,265	1,328	1,776	26,856	66,738	40,762
Long-Term Debt	-	-	-	300	-	500
Long-Term Leases	830.63	23.96	53.26	247.91	299.29	-
Other Long-Term Liabilities	338.33	267.95	237.67	143.79	143.79	570.64
Total Liabilities	3,434	1,620	2,067	27,548	67,181	41,832
Common Stock	6,627	6,524	2,612	1,100	1,100	1,100
Additional Paid-In Capital	100,164	97,882	66,720	-	-	-
Retained Earnings	-70,974	-65,521	-57,218	-33,668	-63,004	-43,656
Comprehensive Income & Other	1,786	3,105	5,594	4,734	3,629	2,345
Total Common Equity	37,603	41,990	17,708	-27,834	-58,275	-40,210
Shareholders' Equity	37,603	41,990	17,708	-2,492	-37,218	-28,435
Total Liabilities & Equity	41,037	43,611	19,775	25,055	29,963	13,397
Total Debt	1,159	101.29	1,118	1,269	1,291	979.98
Net Cash (Debt)	28,986	35,645	11,226	17,452	24,905	9,148
Net Cash Growth	-	217.53%	-35.68%	-29.92%	172.24%	-
Net Cash Per Share	2248.64	3237.76	2458.72	1670.13	11320.40	4158.29
Filing Date Shares Outstanding	13.25	13.05	5.22	2.2	2.2	2.2
Total Common Shares Outstanding	13.25	13.05	5.22	2.2	2.2	2.2
Working Capital	32,550	38,734	14,176	-4,730	-39,038	-29,578
Book Value Per Share	2838.09	3218.23	3389.12	-12651.88	-26488.58	-18277.43
Tangible Book Value	37,108	41,422	17,349	-28,227	-58,591	-40,540
Tangible Book Value Per Share	2800.74	3174.71	3320.48	-12830.57	-26632.50	-18427.19
Machinery	759.26	2,156	2,055	1,889	1,618	1,119
Construction In Progress	501.82	661.39	290.84	278.78	211.35	136.32

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