ToolGen 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
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
Cash & Equivalents	15,359	16,242	34,513	16,165	12,648
Short-Term Investments	20,501	32,714	30,137	36,532	59,603
Cash & Short-Term Investments	35,860	48,957	64,650	52,697	72,251
Cash Growth	-33.51%	-24.27%	22.68%	-27.06%	-
Accounts Receivable	54.15	78.13	68.83	152	91.65
Other Receivables	994.83	449.04	752.59	394.44	178.28
Receivables	1,076	577.6	849.31	2,956	2,913
Inventory	120.39	59.19	37.61	63.71	5.85
Prepaid Expenses	384.43	371.54	208.04	525.21	277.69
Other Current Assets	116.88	441.21	490.58	424.87	42.09
Total Current Assets	37,558	50,406	66,235	56,666	75,489
Property, Plant & Equipment	20,006	16,331	17,235	14,083	7,665
Long-Term Investments	1,193	1,147	1,147	909.97	659.28
Other Intangible Assets	1,849	2,004	2,137	2,319	2,516
Other Long-Term Assets	6,155	3,902	4,313	1,371	1,176
Total Assets	68,385	75,479	93,451	75,431	87,673
Accounts Payable	0.03	146.96	71.82	127.78	274.75
Accrued Expenses	2,205	941.09	1,232	943.89	997.58
Short-Term Debt	10,434	13,857	-	-	-
Current Portion of Leases	49.54	39.72	21.75	19.1	72.98
Current Unearned Revenue	-	-	0.05	-	-
Other Current Liabilities	835.88	655.11	445.03	2,768	639.91
Total Current Liabilities	13,524	15,640	1,771	3,859	1,985
Long-Term Debt	-	-	60,326	-	-
Long-Term Leases	100.78	116.7	83.76	0.89	19.98
Other Long-Term Liabilities	1,252	1,286	1,176	1,102	1,005
Total Liabilities	14,877	17,043	63,356	4,962	3,010
Common Stock	4,362	4,275	3,960	3,943	3,926
Additional Paid-In Capital	174,843	167,310	145,358	143,840	142,390
Retained Earnings	-143,613	-129,417	-135,798	-93,294	-74,930
Comprehensive Income & Other	17,916	16,269	16,575	15,980	13,277
Shareholders' Equity	53,508	58,436	30,095	70,469	84,663
Total Liabilities & Equity	68,385	75,479	93,451	75,431	87,673
Total Debt	10,584	14,014	60,431	19.98	92.96
Net Cash (Debt)	25,276	34,943	4,219	52,677	72,158
Net Cash Growth	-	728.30%	-91.99%	-27.00%	-
Net Cash Per Share	2971.63	4353.12	533.18	6705.79	10514.45
Filing Date Shares Outstanding	8.58	8.55	7.92	7.88	7.85
Total Common Shares Outstanding	8.58	8.55	7.92	7.89	7.85
Working Capital	24,034	34,766	64,464	52,808	73,504
Book Value Per Share	6238.14	6837.31	3801.37	8937.00	10785.24
Tangible Book Value	51,658	56,432	27,957	68,150	82,147
Tangible Book Value Per Share	6022.52	6602.84	3531.38	8642.94	10464.72
Land	6,702	3,215	3,215	4,205	4,289
Buildings	10,738	10,776	10,776	1,527	1,778
Machinery	5,095	4,797	4,425	4,087	2,392
Construction In Progress	-	-	-	5,323	200.5

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