Seoul Information Service 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	20,961	22,761	13,881	3,156	5,247	8,351
Short-Term Investments	1,000	500	-	10,139	15,500	9,532
Trading Asset Securities	-	-	-	1,527	-	-
Cash & Short-Term Investments	21,961	23,261	13,881	14,822	20,747	17,883
Cash Growth	150.23%	67.57%	-6.35%	-28.56%	16.02%	-22.66%
Accounts Receivable	4,188	3,685	4,001	2,866	3,192	5,358
Other Receivables	3.35	4.56	10.24	178.31	81.87	40.5
Receivables	4,192	3,690	4,011	3,044	3,273	5,398
Prepaid Expenses	1,437	14.85	23.27	24.75	26.55	24.01
Other Current Assets	158.9	128.78	205.11	1,761	806.83	475.4
Total Current Assets	27,749	27,094	18,121	19,652	24,854	23,780
Property, Plant & Equipment	1,381	1,233	967.5	1,410	2,331	1,861
Long-Term Investments	3,077	5,779	10,403	5,869	3,100	3,479
Other Intangible Assets	818.16	843.17	945.08	1,403	1,724	2,002
Long-Term Deferred Tax Assets	484.71	484.71	511.21	1,050	1,319	1,320
Other Long-Term Assets	6,202	6,324	5,782	5,506	5,491	5,564
Total Assets	39,711	41,758	36,730	34,889	38,820	38,008
Accrued Expenses	1,099	1,675	1,434	862.93	1,420	1,426
Current Portion of Leases	497.31	451.13	401.16	537.49	738.6	378.75
Current Income Taxes Payable	248.05	1,498	160.81	-	186.2	1,153
Other Current Liabilities	5,310	2,283	3,450	2,217	2,561	2,616
Total Current Liabilities	7,154	5,908	5,445	3,618	4,906	5,574
Long-Term Leases	75.4	93.15	27.73	103.94	483.8	114.11
Other Long-Term Liabilities	334.87	340.29	609.82	2,058	3,030	2,880
Total Liabilities	7,564	6,341	6,083	5,780	8,420	8,568
Common Stock	17,750	17,750	17,750	17,750	17,750	17,750
Retained Earnings	13,193	16,872	11,964	10,931	12,187	11,202
Treasury Stock	-2,052	-2,571	-2,571	-580.77	-580.77	-580.77
Comprehensive Income & Other	37.9	37.9	37.9	608.34	608.34	608.34
Total Common Equity	28,929	32,089	27,181	28,709	29,965	28,980
Minority Interest	3,218	3,329	3,466	400.4	434.99	459.65
Shareholders' Equity	32,147	35,417	30,647	29,109	30,400	29,439
Total Liabilities & Equity	39,711	41,758	36,730	34,889	38,820	38,008
Total Debt	572.71	544.28	428.89	641.43	1,222	492.86
Net Cash (Debt)	21,388	22,716	13,452	14,180	19,525	17,390
Net Cash Growth	158.18%	68.87%	-5.13%	-27.37%	12.28%	-22.35%
Net Cash Per Share	632.94	673.26	391.94	409.97	564.50	502.77
Filing Date Shares Outstanding	33.74	33.74	33.74	34.59	34.59	34.59
Total Common Shares Outstanding	33.74	33.74	33.74	34.59	34.59	34.59
Working Capital	20,595	21,187	12,675	16,034	19,948	18,206
Book Value Per Share	857.38	951.04	805.59	830.03	866.34	837.86
Tangible Book Value	28,111	31,246	26,236	27,306	28,241	26,977
Tangible Book Value Per Share	833.13	926.05	777.58	789.48	816.49	779.96
Land	18.41	18.41	3.51	3.51	3.51	3.51
Buildings	141.52	141.52	106.18	106.18	106.18	106.18
Machinery	5,489	5,461	5,463	5,419	6,395	7,215
Construction In Progress	25.5	-	19.4	80.5	90.04	74.46