Brainzcompany 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	3,898	6,304	6,131	8,805
Short-Term Investments	29,500	29,500	24,000	23,000
Trading Asset Securities	4,681	3,165	5,500	4,171
Cash & Short-Term Investments	38,078	38,969	35,631	35,977
Cash Growth	7.99%	9.37%	-0.96%	-
Accounts Receivable	2,001	3,941	6,355	4,384
Other Receivables	538.03	827.67	889.25	431.48
Receivables	2,582	4,830	7,337	5,529
Inventory	9.89	9.89	9.89	10.31
Prepaid Expenses	60.88	77.81	100.55	37.16
Other Current Assets	418.42	773.19	197.5	700
Total Current Assets	41,149	44,660	43,276	42,253
Property, Plant & Equipment	970.2	1,135	1,234	603.23
Long-Term Investments	3,293	3,224	4,255	1,028
Goodwill	3,345	3,345	3,345	-
Other Intangible Assets	1,126	905.95	919.67	1,143
Long-Term Accounts Receivable	0	-0	-0	-
Long-Term Deferred Tax Assets	1,787	1,202	1,603	1,798
Other Long-Term Assets	1,320	1,322	1,240	382.85
Total Assets	52,991	55,795	55,874	47,240
Accounts Payable	316.74	934.65	3,197	1,744
Accrued Expenses	266.11	265.86	247.42	185.76
Current Portion of Long-Term Debt	400	-	-	-0
Current Portion of Leases	235.59	256.99	317.45	210.4
Current Income Taxes Payable	-	-	-	34.52
Current Unearned Revenue	-	-	-	1.41
Other Current Liabilities	1,244	1,813	1,593	1,275
Total Current Liabilities	3,123	3,271	5,355	3,451
Long-Term Debt	-	1,060	1,060	-
Long-Term Leases	52.27	56.38	268.97	35.42
Other Long-Term Liabilities	1,204	928.17	1,004	615.78
Total Liabilities	4,379	5,315	7,688	4,102
Common Stock	4,104	4,104	4,104	4,104
Additional Paid-In Capital	11,856	11,853	11,853	12,045
Retained Earnings	37,300	37,693	33,371	28,824
Treasury Stock	-4,946	-3,946	-2,122	-1,996
Comprehensive Income & Other	304.86	292.74	302.08	160.75
Total Common Equity	48,619	49,996	47,508	43,138
Minority Interest	-6.8	483.58	677.94	-
Shareholders' Equity	48,613	50,480	48,186	43,138
Total Liabilities & Equity	52,991	55,795	55,874	47,240
Total Debt	1,348	1,373	1,646	245.82
Net Cash (Debt)	36,731	37,596	33,984	35,731
Net Cash Growth	8.67%	10.63%	-4.89%	-
Net Cash Per Share	4749.17	4736.68	4141.06	4400.56
Filing Date Shares Outstanding	7.61	7.77	8.04	8.06
Total Common Shares Outstanding	7.61	7.77	8.21	8.06
Working Capital	38,027	41,390	37,921	38,802
Book Value Per Share	6391.13	6432.97	5787.82	5353.79
Tangible Book Value	44,148	45,745	43,243	41,995
Tangible Book Value Per Share	5803.41	5885.98	5268.24	5211.96
Machinery	1,779	1,747	1,392	959.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.