Soulbrain Holdings 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	198,439	217,639	130,790	124,004	102,482	153,788
Short-Term Investments	128,039	216,456	46,435	67,887	33,099	16,022
Cash & Short-Term Investments	326,478	434,095	177,225	191,891	135,581	169,810
Cash Growth	79.51%	144.94%	-7.64%	41.53%	-20.16%	44.84%
Accounts Receivable	107,757	77,697	72,686	56,698	76,478	48,769
Other Receivables	-	14,689	1,364	1,938	3,067	1,458
Receivables	107,757	92,386	74,054	60,666	79,585	51,227
Inventory	111,404	93,075	93,603	92,274	128,270	66,869
Prepaid Expenses	-	3,940	4,471	3,868	2,906	4,378
Other Current Assets	35,979	5,844	6,904	4,904	2,716	6,156
Total Current Assets	581,617	629,341	356,256	353,604	349,058	298,440
Property, Plant & Equipment	425,128	378,906	376,737	275,838	201,475	140,457
Long-Term Investments	1,336,959	1,291,768	885,089	796,918	767,973	762,258
Goodwill	-	22,879	81,047	83,656	94,774	77,647
Other Intangible Assets	63,862	40,752	84,588	81,965	92,817	72,563
Long-Term Accounts Receivable	-	-0	-0	-	-0	-0
Long-Term Deferred Tax Assets	15,010	14,963	15,161	10,184	6,353	5,589
Other Long-Term Assets	292,621	280,209	203,471	179,773	176,831	166,562
Total Assets	2,715,198	2,658,817	2,002,350	1,784,938	1,689,281	1,523,516
Accounts Payable	100,231	57,024	56,779	41,910	77,470	43,567
Accrued Expenses	-	17,168	16,541	16,411	23,104	21,930
Short-Term Debt	194,950	204,825	124,397	239,800	157,588	140,742
Current Portion of Long-Term Debt	9,224	2,200	120,444	15,000	5,272	5,549
Current Portion of Leases	6,400	6,979	6,419	6,510	4,624	4,075
Current Income Taxes Payable	76,973	136,177	2,295	4,487	6,044	15,415
Current Unearned Revenue	-	10,059	7,161	2,582	1,104	-
Other Current Liabilities	119,056	71,456	60,619	33,521	26,365	21,426
Total Current Liabilities	506,835	505,889	394,655	360,222	301,572	252,704
Long-Term Debt	12,117	12,282	1,000	107,149	135,139	107,604
Long-Term Leases	12,916	12,993	6,261	5,312	11,986	8,540
Pension & Post-Retirement Benefits	-	-	-	112.71	68.78	93.46
Long-Term Deferred Tax Liabilities	42,319	39,909	46,987	41,452	39,588	32,291
Other Long-Term Liabilities	142,304	140,136	58,288	6,511	19,142	17,841
Total Liabilities	716,491	711,209	507,190	520,758	507,496	419,074
Common Stock	10,482	10,482	10,482	10,482	10,482	10,482
Additional Paid-In Capital	530,319	530,319	531,385	531,385	575,073	584,267
Retained Earnings	1,154,777	2,852,675	2,369,800	2,315,321	2,227,903	2,166,703
Treasury Stock	-1,967	-29,883	-19,780	-9,909	-9,909	-9,909
Comprehensive Income & Other	91,030	-1,628,233	-1,586,903	-1,610,016	-1,654,927	-1,668,130
Total Common Equity	1,784,641	1,735,361	1,304,985	1,237,264	1,148,622	1,083,414
Minority Interest	214,066	212,248	190,175	26,916	33,163	21,027
Shareholders' Equity	1,998,707	1,947,609	1,495,160	1,264,180	1,181,785	1,104,442
Total Liabilities & Equity	2,715,198	2,658,817	2,002,350	1,784,938	1,689,281	1,523,516
Total Debt	235,606	239,279	258,521	373,771	314,610	266,510
Net Cash (Debt)	90,871	194,817	-81,295	-181,880	-179,029	-96,700
Net Cash Per Share	4509.07	9648.47	-3936.39	-8802.79	-8664.82	-4680.19
Filing Date Shares Outstanding	20.45	20.08	20.4	20.66	20.66	20.66
Total Common Shares Outstanding	20.45	20.08	20.4	20.66	20.66	20.66
Working Capital	74,782	123,452	-38,399	-6,618	47,486	45,737
Book Value Per Share	87285.68	86409.91	63962.81	59882.32	55592.14	52436.14
Tangible Book Value	1,720,780	1,671,730	1,139,350	1,071,644	961,031	933,205
Tangible Book Value Per Share	84162.24	83241.51	55844.35	51866.45	46512.92	45166.16
Land	-	29,171	29,178	21,125	21,822	19,258
Buildings	-	244,986	248,822	85,755	96,013	70,491
Machinery	-	293,548	271,888	188,449	155,573	149,912
Construction In Progress	-	13,721	14,017	106,727	36,363	8,772