S & Sys Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	67,221	68,699	36,592
Short-Term Investments	4,000	4,000	4,000
Trading Asset Securities	7,513	11,168	11,703
Cash & Short-Term Investments	78,734	83,867	52,294
Cash Growth	23.84%	60.37%	-
Accounts Receivable	9,877	10,349	12,367
Other Receivables	195.8	192.46	299.84
Receivables	10,072	10,541	12,667
Inventory	59,127	54,074	58,724
Prepaid Expenses	2,479	2,359	1,956
Other Current Assets	4,429	5,113	11,019
Total Current Assets	154,840	155,955	136,661
Property, Plant & Equipment	25,158	24,891	24,257
Long-Term Investments	43,662	42,213	12,874
Other Intangible Assets	6,423	5,695	1,245
Long-Term Accounts Receivable	-0	-0	-0
Long-Term Deferred Tax Assets	3,323	2,531	2,396
Other Long-Term Assets	1,341	1,241	44.58
Total Assets	234,747	232,526	177,477
Accounts Payable	7,020	10,301	11,369
Accrued Expenses	2,669	2,046	5,727
Short-Term Debt	3,000	3,000	6,000
Current Portion of Long-Term Debt	1,020	1,020	1,020
Current Portion of Leases	311.47	293.66	154.42
Current Income Taxes Payable	2,281	1,631	-
Other Current Liabilities	42,249	35,664	43,776
Total Current Liabilities	58,550	53,956	68,046
Long-Term Debt	2,295	2,550	3,570
Long-Term Leases	603.14	696.81	49.6
Pension & Post-Retirement Benefits	446.37	191	408.33
Other Long-Term Liabilities	2,481	2,460	3,268
Total Liabilities	64,376	59,854	75,342
Common Stock	4,914	4,914	4,000
Additional Paid-In Capital	45,890	51,890	-
Retained Earnings	120,403	115,234	97,788
Comprehensive Income & Other	-834.96	633.72	346.87
Shareholders' Equity	170,372	172,672	102,135
Total Liabilities & Equity	234,747	232,526	177,477
Total Debt	7,230	7,560	10,794
Net Cash (Debt)	71,504	76,306	41,500
Net Cash Growth	34.84%	83.87%	-
Net Cash Per Share	8045.50	9069.29	5444.52
Filing Date Shares Outstanding	9.43	9.44	7.61
Total Common Shares Outstanding	9.43	9.44	7.61
Working Capital	96,290	101,999	68,614
Book Value Per Share	18061.04	18298.18	13424.98
Tangible Book Value	163,948	166,977	100,890
Tangible Book Value Per Share	17380.12	17694.70	13261.35
Land	10,685	10,685	10,685
Buildings	14,234	14,228	14,181
Machinery	4,477	3,888	3,518
Construction In Progress	111.7	137.2	86.81