Tomocube 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	Mar '25 Mar 31, 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	8,573	12,689	2,853	1,526	18,179	10,113
Short-Term Investments	23,054	23,058	9,491	17,196	8,017	15.01
Cash & Short-Term Investments	31,627	35,746	12,344	18,722	26,196	10,128
Cash Growth	156.21%	189.58%	-34.06%	-28.53%	158.64%	-
Accounts Receivable	1,050	1,363	859.35	188.65	243.26	431.31
Other Receivables	267.7	133.77	173.42	169.5	23.82	0.3
Receivables	1,318	1,496	1,033	358.15	267.07	431.61
Inventory	2,988	2,381	2,272	2,791	1,070	583.52
Prepaid Expenses	248.61	231.12	168.36	103.49	132.8	29.82
Other Current Assets	225.56	208.13	134.9	151.04	33.82	10.28
Total Current Assets	36,407	40,062	15,952	22,126	27,700	11,183
Property, Plant & Equipment	4,701	2,847	3,143	2,233	1,869	1,796
Long-Term Investments	-0	0	0	-0	-0	0
Other Intangible Assets	532.65	567.82	358.64	393.13	316.62	329.46
Long-Term Accounts Receivable	11.56	-	230.84	233.49	-	31.82
Other Long-Term Assets	470.82	133.26	90.13	69.83	77.04	56.44
Total Assets	42,123	43,611	19,775	25,055	29,963	13,397
Accounts Payable	340.3	21.11	59.71	251.25	261.07	10.38
Accrued Expenses	344.43	272.89	205.74	189.95	178.6	157.08
Short-Term Debt	-	-	550	550	350	350
Current Portion of Long-Term Debt	-	-	300	-	500	-
Current Portion of Leases	309.02	77.34	215.06	171.43	141.81	129.98
Current Unearned Revenue	5.62	7.39	-	-	-	-
Other Current Liabilities	390.59	949.77	445.55	25,693	65,306	40,114
Total Current Liabilities	1,390	1,328	1,776	26,856	66,738	40,762
Long-Term Debt	-	-	-	300	-	500
Long-Term Leases	1,025	23.96	53.26	247.91	299.29	-
Other Long-Term Liabilities	276.27	267.95	237.67	143.79	143.79	570.64
Total Liabilities	2,691	1,620	2,067	27,548	67,181	41,832
Common Stock	6,524	6,524	2,612	1,100	1,100	1,100
Additional Paid-In Capital	97,882	97,882	66,720	-	-	-
Retained Earnings	-68,283	-65,521	-57,218	-33,668	-63,004	-43,656
Comprehensive Income & Other	3,309	3,105	5,594	4,734	3,629	2,345
Total Common Equity	39,432	41,990	17,708	-27,834	-58,275	-40,210
Shareholders' Equity	39,432	41,990	17,708	-2,492	-37,218	-28,435
Total Liabilities & Equity	42,123	43,611	19,775	25,055	29,963	13,397
Total Debt	1,334	101.29	1,118	1,269	1,291	979.98
Net Cash (Debt)	30,293	35,645	11,226	17,452	24,905	9,148
Net Cash Growth	169.85%	217.53%	-35.68%	-29.92%	172.24%	-
Net Cash Per Share	2715.15	3237.76	2458.72	1670.13	11320.40	4158.29
Filing Date Shares Outstanding	13.05	13.05	5.22	2.2	2.2	2.2
Total Common Shares Outstanding	13.05	13.05	5.22	2.2	2.2	2.2
Working Capital	35,017	38,734	14,176	-4,730	-39,038	-29,578
Book Value Per Share	3022.15	3218.23	3389.12	-12651.88	-26488.58	-18277.43
Tangible Book Value	38,899	41,422	17,349	-28,227	-58,591	-40,540
Tangible Book Value Per Share	2981.33	3174.71	3320.48	-12830.57	-26632.50	-18427.19
Machinery	2,194	2,156	2,055	1,889	1,618	1,119
Construction In Progress	836.37	661.39	290.84	278.78	211.35	136.32

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