Solborn 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	16,950	22,718	15,459	15,056	33,219	15,736
Short-Term Investments	725.12	284.4	2,973	13,184	-	257.47
Trading Asset Securities	170,343	160,289	139,334	79,961	49,824	71,668
Cash & Short-Term Investments	188,018	183,292	157,767	108,201	83,043	87,661
Cash Growth	21.90%	16.18%	45.81%	30.29%	-5.27%	19.54%
Accounts Receivable	28,544	23,864	24,777	28,870	29,255	26,204
Other Receivables	519.58	331.58	94.35	311.69	281.59	4,848
Receivables	29,064	24,195	25,371	30,784	30,642	31,736
Inventory	1,092	447.34	842.38	1,864	1,714	1,136
Prepaid Expenses	3,025	3,253	3,416	2,339	1,548	1,125
Other Current Assets	2,105	1,263	1,499	1,208	805.26	583.93
Total Current Assets	223,303	212,450	188,895	144,396	117,753	122,242
Property, Plant & Equipment	11,644	11,996	13,298	10,332	17,315	16,926
Long-Term Investments	110,659	112,198	99,927	80,073	51,021	86,179
Goodwill	780.61	780.61	780.61	780.61	780.61	780.61
Other Intangible Assets	147.91	156.94	268.84	414.12	483.61	548.98
Long-Term Accounts Receivable	6,782	4,627	6,826	2,373	529.82	612.97
Long-Term Deferred Tax Assets	-	-	-	236.52	4,251	485.49
Other Long-Term Assets	30,523	30,314	29,942	34,065	28,528	28,199
Total Assets	385,895	374,526	339,971	272,936	220,672	256,070
Accounts Payable	4,589	4,191	4,195	5,989	4,922	4,222
Accrued Expenses	2,421	2,736	2,982	2,536	2,984	1,642
Short-Term Debt	590.13	573.88	851.39	881.58	949.21	1,305
Current Portion of Leases	1,453	1,167	1,037	1,142	1,080	1,365
Current Income Taxes Payable	1,463	3,504	2,272	326.91	-	1,162
Current Unearned Revenue	8,629	9,616	5,626	4,908	4,252	3,550
Other Current Liabilities	21,486	18,641	22,197	18,043	15,418	15,576
Total Current Liabilities	40,631	40,429	39,159	33,826	29,605	28,822
Long-Term Leases	712.72	805.54	1,552	1,670	2,198	966.12
Pension & Post-Retirement Benefits	13,294	11,035	9,619	8,534	5,519	4,933
Long-Term Deferred Tax Liabilities	9,491	9,614	4,447	-	-	-
Other Long-Term Liabilities	780.24	756.41	671.19	586.22	925.86	787.76
Total Liabilities	64,909	62,640	55,448	44,615	38,247	35,509
Common Stock	13,673	13,673	13,673	13,673	13,673	13,673
Additional Paid-In Capital	97,164	120,119	120,008	122,400	119,468	118,806
Retained Earnings	106,085	81,662	60,785	37,220	551.97	41,253
Treasury Stock	-10,000	-9,720	-8,990	-13,230	-13,230	-12,814
Comprehensive Income & Other	9,756	6,876	7,937	3,471	3,375	680.77
Total Common Equity	216,678	212,610	193,413	163,534	123,838	161,598
Minority Interest	104,308	99,275	91,110	64,787	58,586	58,963
Shareholders' Equity	320,986	311,886	284,523	228,321	182,424	220,561
Total Liabilities & Equity	385,895	374,526	339,971	272,936	220,672	256,070
Total Debt	2,756	2,547	3,441	3,693	4,227	3,637
Net Cash (Debt)	185,262	180,745	154,326	104,509	78,817	84,025
Net Cash Growth	22.72%	17.12%	47.67%	32.60%	-6.20%	20.76%
Net Cash Per Share	7014.71	7052.12	6011.24	4684.23	3521.94	3734.49
Filing Date Shares Outstanding	25.4	25.33	25.67	25.67	25.67	25.67
Total Common Shares Outstanding	25.4	25.33	22.29	22.31	25.67	22.48
Working Capital	182,672	172,020	149,736	110,571	88,148	93,420
Book Value Per Share	8530.18	8392.72	8677.73	7329.83	4824.82	7188.96
Tangible Book Value	215,750	211,673	192,364	162,339	122,574	160,269
Tangible Book Value Per Share	8493.63	8355.71	8630.65	7276.28	4775.56	7129.81
Land	4,860	5,300	5,300	1,561	7,187	7,187
Buildings	8,138	8,171	8,171	8,752	9,319	9,319
Machinery	2,614	2,519	2,800	2,811	2,545	2,360