Sono Square 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	Sep '25 Sep 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	8,861	21,661	16,806	13,704	34,803	68,223
Short-Term Investments	5,000	20,250	80,000	80,000	88,000	75,000
Trading Asset Securities	654.25	615.94	151.81	3,583	1,929	73.03
Cash & Short-Term Investments	14,515	42,527	96,957	97,287	124,732	143,297
Cash Growth	-59.81%	-56.14%	-0.34%	-22.00%	-12.96%	-8.21%
Accounts Receivable	28,666	10,974	18,217	12,757	13,386	12,580
Other Receivables	245.62	679.67	4,344	1,208	1,207	1,276
Receivables	28,911	11,653	22,561	13,965	14,593	19,017
Inventory	7,523	9,250	9,337	7,807	5,855	5,323
Prepaid Expenses	20.28	61.73	87.97	616.35	65.23	630.28
Other Current Assets	6,213	5,876	5,670	8,803	5,810	6,866
Total Current Assets	57,183	69,368	134,613	128,478	151,054	175,132
Property, Plant & Equipment	2,849	2,363	3,629	4,140	3,237	4,010
Long-Term Investments	63,451	53,608	2,023	2,119	5,981	3,208
Goodwill	3,030	3,030	3,030	3,098	3,638	3,030
Other Intangible Assets	522.14	536.3	870.16	1,803	1,437	2,744
Long-Term Accounts Receivable	4,596	5,921	7,306	9,108	3,802	2.31
Long-Term Deferred Tax Assets	-	-	-	-	-	3,045
Other Long-Term Assets	13,268	12,119	17,316	20,215	21,366	21,594
Total Assets	144,899	146,944	168,787	168,960	190,515	212,770
Accounts Payable	13,190	8,944	13,093	12,509	12,362	9,581
Accrued Expenses	221.07	328.66	395.88	434.57	417.7	346.36
Short-Term Debt	32,897	30,542	27,702	25,177	24,034	31,650
Current Portion of Leases	943.6	1,020	1,403	1,326	700.28	437.14
Current Income Taxes Payable	-	-	2.22	-	15.66	-
Current Unearned Revenue	11.9	20	-	-	-	320.4
Other Current Liabilities	4,018	3,313	8,489	10,978	11,889	6,594
Total Current Liabilities	51,281	44,167	51,085	50,425	49,419	48,929
Long-Term Debt	-	-	-	-	16.64	-
Long-Term Leases	453.74	610.48	1,748	2,002	1,395	2,358
Pension & Post-Retirement Benefits	1,299	544.77	475.74	641.02	1,780	1,151
Long-Term Deferred Tax Liabilities	-	-	34.14	132.18	158.76	-
Other Long-Term Liabilities	1,093	869.37	986.08	970.55	572.71	398.4
Total Liabilities	54,127	46,192	54,329	54,171	53,342	52,836
Common Stock	50,400	50,400	50,400	50,400	50,400	50,400
Additional Paid-In Capital	54,189	54,189	54,189	54,257	54,257	54,257
Retained Earnings	5,337	5,651	16,254	16,351	34,262	57,286
Comprehensive Income & Other	-19,154	-9,488	-5,951	-5,985	-1,893	-2,010
Total Common Equity	90,772	100,752	114,892	115,023	137,027	159,934
Minority Interest	-	-	-434.52	-233.42	145.69	-
Shareholders' Equity	90,772	100,752	114,458	114,790	137,173	159,934
Total Liabilities & Equity	144,899	146,944	168,787	168,960	190,515	212,770
Total Debt	34,294	32,173	30,853	28,505	26,146	34,445
Net Cash (Debt)	-19,779	10,354	66,104	68,782	98,586	108,852
Net Cash Growth	-	-84.34%	-3.89%	-30.23%	-9.43%	-11.17%
Net Cash Per Share	-196.22	102.72	655.79	682.36	978.03	1079.87
Filing Date Shares Outstanding	100.8	100.8	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	100.8	100.8	100.8	100.8	100.8	100.8
Working Capital	5,902	25,200	83,528	78,053	101,635	126,203
Book Value Per Share	900.51	999.52	1139.80	1141.10	1359.39	1586.64
Tangible Book Value	87,220	97,186	110,992	110,122	131,953	154,161
Tangible Book Value Per Share	865.27	964.14	1101.11	1092.47	1309.05	1529.36
Land	1.5	1.5	1.5	1.5	1.5	1.5
Buildings	50.22	50.22	50.22	50.22	50.22	50.22
Machinery	2,550	2,335	2,517	2,211	2,754	2,589

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.