TOMATOSYSTEM 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	986.2	504.75	8,512
Trading Asset Securities	6,512	6,404	14,768
Cash & Short-Term Investments	7,498	6,909	23,280
Cash Growth	-67.79%	-70.32%	-
Accounts Receivable	346.04	1,308	1,929
Other Receivables	96.82	33.95	31.49
Receivables	654.87	1,364	1,967
Inventory	311.82	319.1	-
Prepaid Expenses	-	0.15	0.57
Other Current Assets	1,810	2,523	5,126
Total Current Assets	10,275	11,115	30,374
Property, Plant & Equipment	9,650	9,727	299.36
Long-Term Investments	5,803	5,805	2,485
Goodwill	149.31	149.31	-
Other Intangible Assets	3,583	3,611	1,652
Long-Term Deferred Tax Assets	3,324	3,324	2,176
Long-Term Deferred Charges	28	35.3	283.39
Other Long-Term Assets	357.01	287.34	259.9
Total Assets	34,169	35,195	37,530
Accounts Payable	1,786	1,421	3,846
Accrued Expenses	564.2	651.2	592.3
Short-Term Debt	-	1,274	-
Current Portion of Leases	154.61	201.78	166.77
Current Income Taxes Payable	-	-	149.26
Other Current Liabilities	1,824	1,326	817.52
Total Current Liabilities	4,329	4,873	5,571
Long-Term Leases	65.86	87.5	120.19
Other Long-Term Liabilities	63.67	63.67	63.67
Total Liabilities	7,401	7,803	7,755
Common Stock	7,807	7,807	7,678
Additional Paid-In Capital	17,485	17,485	16,027
Retained Earnings	3,979	4,483	8,069
Treasury Stock	-2,000	-2,000	-2,000
Comprehensive Income & Other	-0	-0	-0
Total Common Equity	27,271	27,775	29,775
Minority Interest	-502.38	-383.04	-
Shareholders' Equity	26,768	27,392	29,775
Total Liabilities & Equity	34,169	35,195	37,530
Total Debt	220.47	1,563	286.96
Net Cash (Debt)	7,277	5,345	22,993
Net Cash Growth	-68.35%	-76.75%	-
Net Cash Per Share	467.01	344.44	1574.90
Filing Date Shares Outstanding	15.38	15.38	15.12
Total Common Shares Outstanding	15.38	15.38	15.12
Working Capital	5,946	6,242	24,802
Book Value Per Share	1773.07	1805.86	1968.92
Tangible Book Value	23,538	24,015	28,123
Tangible Book Value Per Share	1530.39	1561.38	1859.67
Machinery	162.64	161.15	56.59
Construction In Progress	9,327	9,327	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.