MONITORAPP 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	Jun '25 Jun 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	15,785	15,120	11,945	2,147	1,467	1,488
Short-Term Investments	5,616	6,708	21,566	10,142	380	535.46
Trading Asset Securities	3,087	3,051	-	-	22.73	-
Cash & Short-Term Investments	24,488	24,879	33,511	12,289	1,870	2,024
Cash Growth	0.86%	-25.76%	172.69%	557.12%	-7.60%	-
Accounts Receivable	2,232	2,717	3,179	3,841	2,225	1,959
Other Receivables	135.91	99.62	230.08	111.13	34.41	13.24
Receivables	2,568	2,817	3,410	3,953	2,259	2,002
Inventory	1,187	699.83	832.59	729.43	1,234	842.35
Prepaid Expenses	44.58	61.28	75.73	61.22	24.65	19.98
Other Current Assets	152.8	245.25	432.88	37.13	5.81	20.34
Total Current Assets	28,440	28,702	38,262	17,070	5,394	4,909
Property, Plant & Equipment	7,973	7,900	842.19	1,827	1,838	1,087
Long-Term Investments	-	17.1	13.5	9.9	6.3	2.7
Other Intangible Assets	108.1	90.81	91.21	91.04	4.03	55.11
Long-Term Deferred Tax Assets	3,271	2,936	2,312	1,705	1,637	1,722
Other Long-Term Assets	5,107	5,017	433.25	605.31	550.06	543.66
Total Assets	44,899	44,664	41,955	21,308	9,429	8,319
Accounts Payable	758.41	849.85	459.09	824.1	709.49	1,084
Accrued Expenses	256.59	361.22	330.59	272.54	250.66	145.37
Short-Term Debt	-	-	80	80	1,680	600
Current Portion of Long-Term Debt	-	-	-	83.3	166.6	150.02
Current Portion of Leases	117.43	117.43	98.82	224.46	180.34	176.6
Current Income Taxes Payable	-	-	-	54.77	52.64	28.98
Current Unearned Revenue	-	-	5.03	45.17	0.72	66.71
Other Current Liabilities	2,959	1,781	809.82	1,014	2,037	3,070
Total Current Liabilities	4,092	3,109	1,783	2,598	5,078	5,321
Long-Term Debt	-	-	1,585	1,422	99.96	266.56
Long-Term Leases	148.17	200.57	27.37	78.44	216.16	348.66
Other Long-Term Liabilities	841.96	755.07	2,091	2,588	425.69	359.24
Total Liabilities	6,174	5,350	6,580	7,545	6,534	6,893
Common Stock	1,231	1,225	1,210	972.89	750	750
Additional Paid-In Capital	26,659	33,402	32,796	9,716	147.8	147.82
Retained Earnings	9,611	3,434	1,350	2,729	1,987	-251.43
Treasury Stock	-555.08	-555.08	-555.08	-555.08	-555.08	-
Comprehensive Income & Other	-118.84	20.23	573.58	900.03	94.89	3.01
Total Common Equity	36,827	37,526	35,375	13,763	2,425	649.4
Minority Interest	-	-	-	-	-	-41.21
Shareholders' Equity	38,725	39,314	35,375	13,763	2,894	1,427
Total Liabilities & Equity	44,899	44,664	41,955	21,308	9,429	8,319
Total Debt	265.6	318	1,791	1,888	2,343	1,542
Net Cash (Debt)	24,222	24,561	31,720	10,401	-472.9	482.1
Net Cash Growth	1.60%	-22.57%	204.97%	-	-	-
Net Cash Per Share	2054.15	1983.32	2964.54	1277.70	-61.16	64.28
Filing Date Shares Outstanding	11.89	11.76	11.61	9.24	7.12	7.5
Total Common Shares Outstanding	11.89	11.76	11.61	9.24	7.12	7.5
Working Capital	24,348	25,593	36,479	14,472	316.06	-412
Book Value Per Share	3097.00	3189.80	3046.59	1489.51	340.37	86.59
Tangible Book Value	36,718	37,435	35,284	13,672	2,421	594.29
Tangible Book Value Per Share	3087.91	3182.08	3038.74	1479.66	339.80	79.24
Land	3,382	3,382	-	272.43	254.85	-
Buildings	3,489	3,489	-	498.37	466.2	-
Machinery	1,649	1,340	1,068	867.56	651.94	937.22

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