S & Sys Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	137,398	73,183
Short-Term Investments	8,000	8,000
Trading Asset Securities	11,168	11,703
Cash & Short-Term Investments	156,566	92,886
Cash Growth	68.56%	-
Accounts Receivable	22,029	26,953
Other Receivables	192.46	299.84
Receivables	22,222	27,253
Inventory	108,149	117,448
Prepaid Expenses	2,359	1,956
Other Current Assets	8,349	14,480
Total Current Assets	297,645	254,023
Property, Plant & Equipment	49,783	48,513
Long-Term Investments	43,282	13,132
Other Intangible Assets	11,390	2,490
Long-Term Accounts Receivable	1,241	44.58
Long-Term Deferred Tax Assets	2,531	2,396
Other Long-Term Assets	77,812	40,861
Total Assets	483,682	361,460
Accounts Payable	24,893	30,413
Accrued Expenses	4,093	11,455
Short-Term Debt	6,759	12,502
Current Portion of Long-Term Debt	2,040	2,040
Current Portion of Leases	293.66	154.42
Current Income Taxes Payable	1,631	-
Other Current Liabilities	102,364	127,275
Total Current Liabilities	142,073	183,840
Long-Term Debt	5,100	7,140
Long-Term Leases	696.81	49.6
Pension & Post-Retirement Benefits	381.99	816.66
Other Long-Term Liabilities	11,514	13,881
Total Liabilities	159,765	205,728
Common Stock	9,828	8,000
Additional Paid-In Capital	103,779	-
Retained Earnings	230,469	195,576
Comprehensive Income & Other	1,267	693.73
Shareholders' Equity	345,344	204,270
Total Liabilities & Equity	505,109	409,997
Total Debt	14,889	21,886
Net Cash (Debt)	141,677	71,000
Net Cash Growth	99.54%	-
Net Cash Per Share	16838.86	9314.58
Filing Date Shares Outstanding	9.44	7.61
Total Common Shares Outstanding	9.44	7.61
Working Capital	155,572	70,182
Book Value Per Share	36596.37	26848.46
Tangible Book Value	333,954	201,780
Tangible Book Value Per Share	35389.40	26521.22
Land	10,685	10,685
Buildings	14,228	14,181
Machinery	3,888	3,518
Construction In Progress	137.2	86.81

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