Sono Square 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	7,674	21,844	21,661	16,806	13,704	34,803
Short-Term Investments	-	10,000	20,250	80,000	80,000	88,000
Trading Asset Securities	489.83	500	615.94	151.81	3,583	1,929
Cash & Short-Term Investments	8,163	32,344	42,527	96,957	97,287	124,732
Cash Growth	-80.09%	-23.95%	-56.14%	-0.34%	-22.00%	-12.96%
Accounts Receivable	9,746	12,350	10,974	18,217	12,757	13,386
Other Receivables	202.79	125.83	679.67	4,344	1,208	1,207
Receivables	9,949	12,475	11,653	22,561	13,965	14,593
Inventory	7,722	6,987	9,250	9,337	7,807	5,855
Prepaid Expenses	42.91	54.8	61.73	87.97	616.35	65.23
Other Current Assets	1,626	7,140	5,876	5,670	8,803	5,810
Total Current Assets	27,503	59,001	69,368	134,613	128,478	151,054
Property, Plant & Equipment	2,763	2,255	2,363	3,629	4,140	3,237
Long-Term Investments	30,125	49,962	53,608	2,023	2,119	5,981
Goodwill	3,030	3,030	3,030	3,030	3,098	3,638
Other Intangible Assets	405.96	420.5	536.3	870.16	1,803	1,437
Long-Term Accounts Receivable	3,833	4,166	5,921	7,306	9,108	3,802
Other Long-Term Assets	2,469	7,813	12,119	17,316	20,215	21,366
Total Assets	70,129	126,647	146,944	168,787	168,960	190,515
Accounts Payable	7,618	10,371	8,944	13,093	12,509	12,362
Accrued Expenses	312.98	475.98	328.66	395.88	434.57	417.7
Short-Term Debt	-	33,738	30,542	27,702	25,177	24,034
Current Portion of Leases	931.83	943.5	1,020	1,403	1,326	700.28
Current Income Taxes Payable	-	-	-	2.22	-	15.66
Current Unearned Revenue	-	-	20	-	-	-
Other Current Liabilities	3,939	3,762	3,313	8,489	10,978	11,889
Total Current Liabilities	12,802	49,290	44,167	51,085	50,425	49,419
Long-Term Debt	-	-	-	-	-	16.64
Long-Term Leases	362.63	361.35	610.48	1,748	2,002	1,395
Pension & Post-Retirement Benefits	900.62	752.44	544.77	475.74	641.02	1,780
Long-Term Deferred Tax Liabilities	-	-	-	34.14	132.18	158.76
Other Long-Term Liabilities	1,385	1,177	869.37	986.08	970.55	572.71
Total Liabilities	15,450	51,581	46,192	54,329	54,171	53,342
Common Stock	50,400	50,400	50,400	50,400	50,400	50,400
Additional Paid-In Capital	54,189	54,189	54,189	54,189	54,257	54,257
Retained Earnings	2,356	3,057	5,651	16,254	16,351	34,262
Comprehensive Income & Other	-52,266	-32,580	-9,488	-5,951	-5,985	-1,893
Total Common Equity	54,679	75,066	100,752	114,892	115,023	137,027
Minority Interest	-	-	-	-434.52	-233.42	145.69
Shareholders' Equity	54,679	75,066	100,752	114,458	114,790	137,173
Total Liabilities & Equity	70,129	126,647	146,944	168,787	168,960	190,515
Total Debt	1,294	35,043	32,173	30,853	28,505	26,146
Net Cash (Debt)	6,869	-2,699	10,354	66,104	68,782	98,586
Net Cash Growth	-15.22%	-	-84.34%	-3.89%	-30.23%	-9.43%
Net Cash Per Share	67.38	-26.78	102.57	655.79	682.36	978.03
Filing Date Shares Outstanding	104.86	100.8	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	104.86	100.8	100.8	100.8	100.8	100.8
Working Capital	14,701	9,711	25,200	83,528	78,053	101,635
Book Value Per Share	521.42	744.70	999.52	1139.80	1141.10	1359.39
Tangible Book Value	51,243	71,616	97,186	110,992	110,122	131,953
Tangible Book Value Per Share	488.66	710.47	964.14	1101.11	1092.47	1309.05
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	2,500	2,525	2,335	2,517	2,211	2,754