Softcen 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	60,080	55,018	48,845	44,439	37,049	41,843
Short-Term Investments	-	-	-	-	-	6,699
Cash & Short-Term Investments	60,080	55,018	48,845	44,439	37,049	48,541
Cash Growth	29.79%	12.64%	9.92%	19.95%	-23.67%	53.23%
Accounts Receivable	3,671	6,158	7,754	7,026	18,983	13,290
Other Receivables	231.49	333.31	258.52	197.13	2,607	1,307
Receivables	5,986	10,114	13,102	7,223	21,589	14,596
Inventory	1,792	2,991	4,514	5,932	4,334	-
Prepaid Expenses	40.79	28.45	64.67	62.16	24.01	11.31
Other Current Assets	1,036	699.97	3,453	2,267	1,068	1,167
Total Current Assets	68,935	68,851	69,979	59,922	64,064	64,315
Property, Plant & Equipment	10,023	9,781	11,097	24,376	21,793	8,091
Long-Term Investments	4,372	4,372	4,907	6,751	24,070	16,610
Goodwill	8,174	8,174	8,174	8,174	8,174	8,174
Other Intangible Assets	146.21	157.96	978.75	2,014	3,169	3,715
Long-Term Deferred Tax Assets	388.6	366.01	368.32	338.61	347.45	349.8
Long-Term Deferred Charges	1,424	1,230	798.93	353.08	-	-
Other Long-Term Assets	197.14	498.65	604.59	639.09	512.22	459.82
Total Assets	93,660	93,430	96,908	102,568	122,130	101,715
Accounts Payable	3,654	5,990	7,607	7,231	6,524	9,452
Accrued Expenses	68.08	73.21	155.12	190.89	80.96	346.32
Short-Term Debt	10,203	9,896	10,001	8,535	12,039	12,278
Current Portion of Long-Term Debt	4,000	4,000	4,440	11,549	-	5.53
Current Portion of Leases	-	-	58.45	113.99	168.11	116.34
Current Income Taxes Payable	182.84	537.87	512.8	425.17	1,829	681.83
Other Current Liabilities	5,177	6,206	6,921	4,127	6,016	9,779
Total Current Liabilities	23,285	26,703	29,695	32,172	26,657	32,659
Long-Term Debt	-	-	-	4,440	13,691	2,298
Long-Term Leases	340.18	8.81	18.61	27.55	66.12	115.92
Long-Term Deferred Tax Liabilities	279.22	272.66	304.24	532.25	2,759	2,346
Other Long-Term Liabilities	-	-	0	0	31.99	18.64
Total Liabilities	23,905	26,984	30,018	37,172	43,205	37,437
Common Stock	21,118	21,118	21,118	21,118	19,124	18,399
Additional Paid-In Capital	39,274	39,274	39,274	39,274	31,536	29,344
Retained Earnings	-1,327	219.1	2,369	5,836	17,294	6,570
Treasury Stock	-	-1,075	-1,075	-1,075	-1,068	-71.44
Comprehensive Income & Other	-6,102	-8,743	-9,013	-12,131	1,100	1,900
Total Common Equity	52,964	50,793	52,673	53,022	67,985	56,142
Minority Interest	16,713	15,574	14,139	12,296	10,862	8,059
Shareholders' Equity	69,756	66,446	66,890	65,396	78,925	64,279
Total Liabilities & Equity	93,660	93,430	96,908	102,568	122,130	101,715
Total Debt	14,543	13,905	14,518	24,665	25,964	14,813
Net Cash (Debt)	45,537	41,113	34,327	19,773	11,085	33,728
Net Cash Growth	44.50%	19.77%	73.60%	78.38%	-67.14%	15.54%
Net Cash Per Share	1912.59	1964.23	1633.87	988.54	491.98	1698.38
Filing Date Shares Outstanding	117.63	20.86	20.86	20.86	18.86	18.4
Total Common Shares Outstanding	117.63	20.86	20.86	20.86	18.86	18.4
Working Capital	45,649	42,148	40,284	27,751	37,407	31,657
Book Value Per Share	450.24	2435.45	2525.57	2542.28	3604.25	3051.37
Tangible Book Value	44,644	42,461	43,520	42,834	56,642	44,252
Tangible Book Value Per Share	379.51	2035.94	2086.70	2053.80	3002.90	2405.16
Land	3,343	3,343	3,389	3,389	3,578	3,462
Buildings	6,543	6,541	6,790	6,781	7,061	-
Machinery	1,043	1,036	1,678	963.97	689.11	194.29
Construction In Progress	-	-	-	13,550	10,349	4,259