Semi Total Solution 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,028	2,528	4,700	4,631	3,700	1,087
Short-Term Investments	29,621	31,840	14,176	3,729	12,380	7,000
Trading Asset Securities	-	-	-	-	-	1,302
Cash & Short-Term Investments	33,649	34,369	18,876	8,360	16,080	9,389
Cash Growth	78.26%	82.07%	125.79%	-48.01%	71.26%	524.37%
Accounts Receivable	1,621	2,078	713.51	2,519	1,935	3,953
Other Receivables	407.98	345.05	548.3	279.15	157.18	29.97
Receivables	2,029	2,423	1,262	2,799	2,092	3,989
Inventory	803.43	5,042	5,190	3,111	1,408	3,072
Prepaid Expenses	137.2	156.76	160.55	18.13	9.78	9.26
Other Current Assets	2,015	882.2	885.49	116.6	129.79	230.62
Total Current Assets	38,634	42,873	26,374	14,405	19,720	16,691
Property, Plant & Equipment	5,699	5,685	5,995	6,059	6,077	5,525
Other Intangible Assets	251.68	260.27	237.17	263.47	235.86	80.57
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	1,079	985.18	1,018	-	641.1	221.85
Other Long-Term Assets	49.42	49.83	402.34	150.28	114.74	102.29
Total Assets	45,713	49,853	34,026	20,878	26,788	22,630
Accounts Payable	275.88	464.98	379.24	1,239	952.99	648.29
Accrued Expenses	135.98	145.17	164.44	133.14	390.83	858.94
Current Portion of Leases	137.51	54.14	105.89	137.97	88.08	47.4
Current Income Taxes Payable	155.81	37.29	32.57	108.09	453.13	65.43
Other Current Liabilities	2,699	12,918	6,661	637.83	316.32	4,483
Total Current Liabilities	3,404	13,619	7,343	2,256	2,201	6,103
Long-Term Leases	29.01	38.04	6.45	67.19	22.65	25.31
Long-Term Deferred Tax Liabilities	-	-	60.45	-	-	-
Other Long-Term Liabilities	178.97	178.97	0	-	19.57	43.12
Total Liabilities	3,612	13,836	7,410	2,323	2,244	6,171
Common Stock	2,378	2,378	397.7	397.7	397.7	100
Additional Paid-In Capital	187.87	179.94	130.35	-	-	-
Retained Earnings	35,459	30,043	23,181	15,617	22,627	16,190
Comprehensive Income & Other	4,076	3,416	2,897	2,527	1,521	168.2
Total Common Equity	42,100	36,017	26,606	18,542	24,545	16,459
Minority Interest	-	-	9.56	13.28	-	-
Shareholders' Equity	42,100	36,017	26,616	18,555	24,545	16,459
Total Liabilities & Equity	45,713	49,853	34,026	20,878	26,788	22,630
Total Debt	166.51	92.18	112.34	205.16	110.73	72.72
Net Cash (Debt)	33,482	34,276	18,764	8,155	15,969	9,317
Net Cash Growth	78.44%	82.67%	130.09%	-48.93%	71.41%	526.38%
Net Cash Per Share	3170.92	3267.80	1835.19	23130.28	45854.47	26865.25
Filing Date Shares Outstanding	23.75	23.78	0.8	0.8	0.8	0.2
Total Common Shares Outstanding	23.75	23.78	0.8	0.8	0.8	0.2
Working Capital	35,230	29,254	19,031	12,149	17,518	10,588
Book Value Per Share	1772.58	1514.82	33450.13	23311.21	30858.62	82293.02
Tangible Book Value	41,849	35,757	26,369	18,278	24,309	16,378
Tangible Book Value Per Share	1761.98	1503.88	33151.95	22979.96	30562.09	81890.17
Land	3,117	3,117	3,042	3,042	3,042	3,041
Buildings	2,411	2,378	2,369	2,319	2,321	1,878
Machinery	961.93	948.77	944.16	840.35	779.54	555.37
Construction In Progress	-	-	-	20.08	50.08	25.1