Signetics 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	349.4	203.21	1,197	13,452	2,144	7,519
Short-Term Investments	9,795	9,733	30	80	18,091	26,111
Cash & Short-Term Investments	10,144	9,936	1,227	13,532	20,236	33,630
Cash Growth	115.68%	709.67%	-90.93%	-33.13%	-39.83%	-33.93%
Accounts Receivable	-	9,461	10,538	12,656	23,797	29,642
Other Receivables	-	1,540	2,080	3,693	3,871	2,926
Receivables	-	11,002	12,618	16,350	27,668	32,568
Inventory	13,672	10,907	10,995	17,599	41,157	36,700
Prepaid Expenses	-	106.72	94.03	217.44	182.76	55.46
Other Current Assets	16,528	2,424	2,681	1,785	2,624	2,528
Total Current Assets	40,345	34,375	27,615	49,483	91,868	105,482
Property, Plant & Equipment	50,816	50,072	50,905	75,949	81,090	69,158
Long-Term Investments	20,596	18,886	26,367	22,759	14,539	0
Other Intangible Assets	390	390	399.63	380	320	334
Long-Term Deferred Tax Assets	2,096	3,397	-	4,802	5,363	7,311
Other Long-Term Assets	10.77	10.21	20.46	9.3	30.98	30.28
Total Assets	114,254	107,130	105,307	153,382	193,210	182,316
Accounts Payable	-	14,368	14,572	11,032	31,995	35,807
Accrued Expenses	-	1,380	1,619	1,754	1,908	1,746
Short-Term Debt	34,170	27,100	9,500	8,916	11,003	-
Current Portion of Long-Term Debt	-	-	-	4,500	4,500	6,500
Current Portion of Leases	148.67	147.91	173.08	113.84	152.75	174
Current Income Taxes Payable	-	1.84	-	-	229.16	197.72
Other Current Liabilities	20,712	3,064	7,318	5,506	8,137	9,341
Total Current Liabilities	55,030	46,062	33,181	31,821	57,925	53,766
Long-Term Debt	5,000	5,000	-	-	-	-
Long-Term Leases	19.42	44.09	104.88	49.35	88.05	62.14
Pension & Post-Retirement Benefits	3,815	3,736	2,755	3,535	3,774	4,665
Other Long-Term Liabilities	79.11	77.78	63.87	41.59	109.93	328.43
Total Liabilities	63,944	54,920	36,105	35,447	61,897	58,822
Common Stock	42,864	42,864	42,864	42,864	42,864	42,864
Additional Paid-In Capital	21,868	21,868	52,210	52,210	52,210	52,210
Retained Earnings	-23,646	-20,448	-30,428	21,086	36,586	28,412
Comprehensive Income & Other	9,224	7,926	4,557	1,775	-347.43	8.04
Shareholders' Equity	50,310	52,210	69,203	117,935	131,313	123,494
Total Liabilities & Equity	114,254	107,130	105,307	153,382	193,210	182,316
Total Debt	39,338	32,292	9,778	13,579	15,743	6,736
Net Cash (Debt)	-29,194	-22,356	-8,551	-46.68	4,492	26,894
Net Cash Growth	-	-	-	-	-83.30%	-2.22%
Net Cash Per Share	-340.54	-260.77	-99.74	-0.54	52.40	313.71
Filing Date Shares Outstanding	85.73	85.73	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.73	85.73	85.73	85.73	85.73	85.73
Working Capital	-14,686	-11,687	-5,566	17,662	33,943	51,716
Book Value Per Share	586.87	609.02	807.23	1375.69	1531.73	1440.53
Tangible Book Value	49,920	51,820	68,803	117,555	130,993	123,160
Tangible Book Value Per Share	582.32	604.47	802.57	1371.25	1528.00	1436.63
Land	-	33,364	33,364	33,364	33,364	33,364
Buildings	-	65,055	63,638	72,383	71,503	71,143
Machinery	-	154,718	216,279	242,435	243,417	247,368
Construction In Progress	-	360	360	1,297	1,198	2,281