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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	769.69	504.75	8,512
Trading Asset Securities	2,070	6,404	14,768
Cash & Short-Term Investments	2,840	6,909	23,280
Cash Growth	-84.35%	-70.32%	-
Accounts Receivable	2,551	1,308	1,929
Other Receivables	83.64	33.95	31.49
Receivables	2,888	1,364	1,967
Inventory	286.49	319.1	-
Prepaid Expenses	22.35	0.15	0.57
Other Current Assets	3,292	2,523	5,126
Total Current Assets	9,329	11,115	30,374
Property, Plant & Equipment	33,466	9,727	299.36
Long-Term Investments	5,630	5,805	2,485
Goodwill	149.31	149.31	-
Other Intangible Assets	3,353	3,611	1,652
Long-Term Deferred Tax Assets	3,696	3,324	2,176
Long-Term Deferred Charges	13.38	35.3	283.39
Other Long-Term Assets	123.16	287.34	259.9
Total Assets	56,760	35,195	37,530
Accounts Payable	2,483	1,421	3,846
Accrued Expenses	445.74	651.2	592.3
Short-Term Debt	-	1,274	-
Current Portion of Leases	80.46	201.78	166.77
Current Income Taxes Payable	-	-	149.26
Other Current Liabilities	3,119	1,326	817.52
Total Current Liabilities	6,128	4,873	5,571
Long-Term Leases	35.71	87.5	120.19
Pension & Post-Retirement Benefits	3,199	2,778	2,000
Other Long-Term Liabilities	-	63.67	63.67
Total Liabilities	31,362	7,803	7,755
Common Stock	7,807	7,807	7,678
Additional Paid-In Capital	17,485	17,485	16,027
Retained Earnings	2,743	4,483	8,069
Treasury Stock	-2,000	-2,000	-2,000
Comprehensive Income & Other	78.32	-0	-0
Total Common Equity	26,114	27,775	29,775
Minority Interest	-715.71	-383.04	-
Shareholders' Equity	25,398	27,392	29,775
Total Liabilities & Equity	56,760	35,195	37,530
Total Debt	22,116	1,563	286.96
Net Cash (Debt)	-19,276	5,345	22,993
Net Cash Growth	-	-76.75%	-
Net Cash Per Share	-1240.32	344.44	1574.90
Filing Date Shares Outstanding	15.76	15.38	15.12
Total Common Shares Outstanding	15.76	15.38	15.12
Working Capital	3,201	6,242	24,802
Book Value Per Share	1656.62	1805.86	1968.92
Tangible Book Value	22,611	24,015	28,123
Tangible Book Value Per Share	1434.42	1561.38	1859.67
Machinery	280	161.15	56.59
Construction In Progress	156	9,327	-

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