Synopex 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	58,065	51,154	46,179	25,821	29,578	14,221
Short-Term Investments	-	-	-	1,580	-	1,347
Trading Asset Securities	482.5	482.5	-	-	-	-
Cash & Short-Term Investments	58,548	51,636	46,179	27,402	29,578	15,568
Cash Growth	23.34%	11.82%	68.53%	-7.36%	89.99%	-10.93%
Accounts Receivable	20,445	20,386	18,625	20,139	23,475	30,179
Other Receivables	4,798	4,731	3,372	4,059	3,006	3,669
Receivables	25,455	25,337	22,062	24,251	26,546	35,017
Inventory	29,236	29,514	28,888	25,747	33,877	30,917
Prepaid Expenses	858.13	824	452.42	204.24	94.89	125.02
Other Current Assets	3,550	2,936	1,943	5,964	4,250	3,239
Total Current Assets	117,648	110,247	99,525	83,568	94,346	84,867
Property, Plant & Equipment	140,928	138,753	122,441	107,995	107,852	100,512
Long-Term Investments	820.97	823.06	2,963	3,532	2,583	4,496
Goodwill	1,062	1,062	890.72	1,060	1,975	2,431
Other Intangible Assets	1,185	1,126	1,524	844.71	1,005	1,230
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	3,719	3,737	4,026	1,892	3,735	2,740
Other Long-Term Assets	3,737	3,690	3,962	2,397	3,369	6,337
Total Assets	269,149	259,491	235,414	201,314	214,865	202,614
Accounts Payable	14,048	16,573	15,815	18,617	21,788	26,209
Accrued Expenses	5,249	6,268	5,922	5,764	4,290	4,960
Short-Term Debt	40,572	33,966	26,010	22,500	58,304	63,511
Current Portion of Long-Term Debt	5,800	5,800	5,875	299.99	233.32	-
Current Portion of Leases	372.55	392.81	403.18	361.23	394.01	267.61
Current Income Taxes Payable	559.4	813.48	2,720	2,332	1,095	293.37
Other Current Liabilities	5,341	5,931	3,725	4,427	10,124	11,522
Total Current Liabilities	71,941	69,744	60,470	54,301	96,229	106,763
Long-Term Debt	4,394	4,394	2,324	5,875	6,242	700
Long-Term Leases	438.43	441.19	635.81	752.1	917.51	250.69
Pension & Post-Retirement Benefits	2,317	1,978	2,280	3,597	4,482	5,798
Long-Term Deferred Tax Liabilities	810.34	810.34	820.35	1,432	946.97	-
Other Long-Term Liabilities	10,476	10,406	1,247	1,231	1,158	415.78
Total Liabilities	90,376	87,774	67,777	67,188	109,975	113,928
Common Stock	46,510	44,300	44,429	42,342	38,137	37,055
Additional Paid-In Capital	66,138	68,109	99,896	99,970	90,808	84,946
Retained Earnings	60,716	57,694	18,200	-9,325	-23,224	-32,473
Treasury Stock	-1,374	-1,221	-2,338	-3,532	-3,478	-3,478
Comprehensive Income & Other	7,050	3,044	7,597	4,767	2,693	2,584
Total Common Equity	179,041	171,926	167,784	134,221	104,936	88,634
Minority Interest	-268.87	-207.86	-147.3	-95.5	-46.64	52.1
Shareholders' Equity	178,773	171,718	167,637	134,125	104,890	88,686
Total Liabilities & Equity	269,149	259,491	235,414	201,314	214,865	202,614
Total Debt	51,576	44,994	35,248	29,788	66,090	64,729
Net Cash (Debt)	6,971	6,642	10,931	-2,386	-36,513	-49,161
Net Cash Growth	-57.82%	-39.24%	-	-	-	-
Net Cash Per Share	75.63	71.87	118.07	-26.72	-422.51	-574.28
Filing Date Shares Outstanding	91.61	91.86	92.03	91.56	86.45	85.87
Total Common Shares Outstanding	91.61	91.86	91.78	91.29	86.19	85.87
Working Capital	45,707	40,503	39,055	29,267	-1,882	-21,897
Book Value Per Share	1954.48	1871.63	1828.13	1470.22	1217.56	1032.14
Tangible Book Value	176,794	169,738	165,369	132,316	101,956	84,973
Tangible Book Value Per Share	1929.95	1847.81	1801.81	1449.35	1182.98	989.51
Land	39,202	39,176	22,398	22,327	18,134	12,096
Buildings	32,613	32,312	34,795	34,691	34,756	31,082
Machinery	36,177	35,513	46,018	29,857	31,979	35,862
Construction In Progress	19,804	19,966	7,023	13,885	15,022	15,505