Softcen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55,018	48,845	44,439	37,049	41,843
Short-Term Investments	-	-	-	-	6,699
Cash & Short-Term Investments	55,018	48,845	44,439	37,049	48,541
Cash Growth	12.64%	9.92%	19.95%	-23.67%	53.23%
Accounts Receivable	6,158	7,754	7,026	18,983	13,290
Other Receivables	333.31	258.52	197.13	2,607	1,307
Receivables	10,114	13,102	7,223	21,589	14,596
Inventory	2,991	4,514	5,932	4,334	-
Prepaid Expenses	28.45	64.67	62.16	24.01	11.31
Other Current Assets	699.97	3,453	2,267	1,068	1,167
Total Current Assets	68,851	69,979	59,922	64,064	64,315
Property, Plant & Equipment	9,781	11,097	24,376	21,793	8,091
Long-Term Investments	4,372	4,907	6,751	24,070	16,610
Goodwill	8,174	8,174	8,174	8,174	8,174
Other Intangible Assets	157.96	978.75	2,014	3,169	3,715
Long-Term Deferred Tax Assets	366.01	368.32	338.61	347.45	349.8
Long-Term Deferred Charges	1,230	798.93	353.08	-	-
Other Long-Term Assets	498.65	604.59	639.09	512.22	459.82
Total Assets	93,430	96,908	102,568	122,130	101,715
Accounts Payable	5,990	7,607	7,231	6,524	9,452
Accrued Expenses	73.21	155.12	190.89	80.96	346.32
Short-Term Debt	9,896	10,001	8,535	12,039	12,278
Current Portion of Long-Term Debt	4,000	4,440	11,549	-	5.53
Current Portion of Leases	-	58.45	113.99	168.11	116.34
Current Income Taxes Payable	537.87	512.8	425.17	1,829	681.83
Other Current Liabilities	6,206	6,921	4,127	6,016	9,779
Total Current Liabilities	26,703	29,695	32,172	26,657	32,659
Long-Term Debt	-	-	4,440	13,691	2,298
Long-Term Leases	8.81	18.61	27.55	66.12	115.92
Long-Term Deferred Tax Liabilities	272.66	304.24	532.25	2,759	2,346
Other Long-Term Liabilities	-	0	0	31.99	18.64
Total Liabilities	26,984	30,018	37,172	43,205	37,437
Common Stock	21,118	21,118	21,118	19,124	18,399
Additional Paid-In Capital	39,274	39,274	39,274	31,536	29,344
Retained Earnings	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	-8,743	-9,013	-12,131	1,100	1,900
Total Common Equity	50,793	52,673	53,022	67,985	56,142
Minority Interest	15,574	14,139	12,296	10,862	8,059
Shareholders' Equity	66,446	66,890	65,396	78,925	64,279
Total Liabilities & Equity	93,430	96,908	102,568	122,130	101,715
Total Debt	13,905	14,518	24,665	25,964	14,813
Net Cash (Debt)	41,113	34,327	19,773	11,085	33,728
Net Cash Growth	19.77%	73.60%	78.38%	-67.14%	15.54%
Net Cash Per Share	401.53	326.77	197.71	98.40	339.68
Filing Date Shares Outstanding	95.6	104.28	104.28	94.31	91.99
Total Common Shares Outstanding	95.6	104.28	104.28	94.31	91.99
Working Capital	42,148	40,284	27,751	37,407	31,657
Book Value Per Share	531.32	505.11	508.46	720.85	610.27
Tangible Book Value	42,461	43,520	42,834	56,642	44,252
Tangible Book Value Per Share	444.16	417.34	410.76	600.58	481.03
Land	3,343	3,389	3,389	3,578	3,462
Buildings	6,541	6,790	6,781	7,061	-
Machinery	1,036	1,678	963.97	689.11	194.29
Construction In Progress	-	-	13,550	10,349	4,259

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.