S.NetSystems.Inc. 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	39,984	78,474	61,059	41,981	29,544	50,781
Short-Term Investments	5,047	5,096	2,212	516.87	1,885	1,316
Cash & Short-Term Investments	45,031	83,570	63,271	42,498	31,428	52,097
Cash Growth	15.28%	32.08%	48.88%	35.22%	-39.67%	-10.52%
Accounts Receivable	30,114	46,359	57,319	76,894	71,911	48,352
Other Receivables	7,457	2,419	2,116	1,433	1,041	1,002
Receivables	39,571	48,777	59,436	78,358	82,084	50,354
Inventory	61,463	37,456	46,055	89,709	64,801	40,938
Prepaid Expenses	1,757	1,479	371.85	509.38	685.99	551.37
Other Current Assets	43,437	28,745	33,898	23,527	38,997	24,889
Total Current Assets	191,259	200,028	203,031	234,601	217,996	168,829
Property, Plant & Equipment	5,074	5,470	6,479	7,450	7,355	5,518
Long-Term Investments	35,577	36,247	40,119	40,334	33,902	38,829
Other Intangible Assets	3,729	3,945	4,018	4,386	4,396	4,533
Long-Term Deferred Tax Assets	3,576	3,376	3,492	2,383	2,055	2,984
Other Long-Term Assets	1,860	1,943	2,489	3,190	3,783	3,853
Total Assets	241,433	251,381	260,029	292,748	270,976	225,126
Accounts Payable	60,654	57,944	54,298	57,885	76,511	58,966
Accrued Expenses	38.41	46.3	109.15	288.66	167.47	165.68
Short-Term Debt	15,177	17,612	18,088	21,205	43,534	28,897
Current Portion of Long-Term Debt	-	-	-	-	3,160	3,341
Current Portion of Leases	2,516	2,721	2,522	2,626	1,939	1,637
Current Income Taxes Payable	796.9	1,638	1,949	1,916	1,682	486.73
Other Current Liabilities	40,746	49,197	64,788	95,046	63,462	54,083
Total Current Liabilities	119,927	129,158	141,755	178,967	190,455	147,577
Long-Term Debt	-	-	-	-	-	3,160
Long-Term Leases	1,683	1,916	3,177	4,005	4,711	3,166
Pension & Post-Retirement Benefits	4,263	3,063	2,611	847.46	502.79	829.28
Long-Term Deferred Tax Liabilities	-	-	-	362.05	-	-
Other Long-Term Liabilities	483.02	993.85	1,163	723.63	654.89	920.04
Total Liabilities	126,357	135,131	148,705	184,905	196,324	155,653
Common Stock	9,956	9,956	9,775	9,713	8,492	8,038
Additional Paid-In Capital	24,145	64,145	63,027	61,550	49,962	43,674
Retained Earnings	75,859	38,031	34,820	32,903	14,138	18,332
Treasury Stock	-4,842	-5,770	-5,659	-5,388	-5,737	-6,134
Comprehensive Income & Other	-306.57	-604.47	-521.4	-745.79	-783.75	-1,816
Total Common Equity	104,812	105,758	101,443	98,033	66,072	62,094
Minority Interest	10,265	10,492	9,881	9,810	8,581	7,378
Shareholders' Equity	115,077	116,250	111,324	107,843	74,653	69,473
Total Liabilities & Equity	241,433	251,381	260,029	292,748	270,976	225,126
Total Debt	19,376	22,248	23,786	27,836	53,343	40,202
Net Cash (Debt)	25,656	61,322	39,485	14,662	-21,915	11,895
Net Cash Growth	40.24%	55.31%	169.30%	-	-	3.50%
Net Cash Per Share	1404.56	3342.80	2168.19	857.33	-1444.16	798.28
Filing Date Shares Outstanding	17.97	18.48	18.15	18.45	15.87	14.87
Total Common Shares Outstanding	17.97	18.48	18.15	18.45	15.87	14.87
Working Capital	71,332	70,870	61,276	55,635	27,541	21,251
Book Value Per Share	5832.12	5721.40	5589.67	5313.17	4164.63	4175.05
Tangible Book Value	101,083	101,813	97,424	93,647	61,675	57,561
Tangible Book Value Per Share	5624.61	5507.98	5368.25	5075.48	3887.51	3870.24
Land	-	-	211.95	211.95	211.95	211.95
Buildings	-	-	135.99	675.59	762.26	778.2
Machinery	831.6	910.28	1,176	1,107	6,610	6,649