SEOULEAGUER Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,703	2,247	2,491	13,521	7,431	8,451
Short-Term Investments	144.92	1,532	1,136	155.47	654.36	698.84
Trading Asset Securities	-	-	-	650	6,771	13,239
Cash & Short-Term Investments	4,848	3,779	3,627	14,326	14,856	22,389
Cash Growth	55.72%	4.18%	-74.68%	-3.57%	-33.64%	73.22%
Accounts Receivable	6,859	4,581	4,451	4,072	2,279	12,272
Other Receivables	1,486	355.04	426.72	283.58	459.3	1,010
Receivables	8,672	5,272	6,233	5,038	2,781	13,492
Inventory	7,405	1,582	3,705	3,536	2,260	31,793
Prepaid Expenses	716.73	102.44	182.61	193.17	138.87	348.46
Other Current Assets	1,522	1,379	184.54	724.67	499.28	2,356
Total Current Assets	23,165	12,114	13,932	23,819	20,535	70,377
Property, Plant & Equipment	75,780	11,346	6,321	3,229	9,384	19,388
Long-Term Investments	21,516	20,300	9,624	2,948	5,607	2,741
Goodwill	-	-	-	-	-	997.85
Other Intangible Assets	456.16	105.62	121.51	91.07	11.37	428.7
Long-Term Accounts Receivable	3,993	4,690	5,080	6,375	1,386	181.46
Long-Term Deferred Tax Assets	-	-	-	-	-	1,803
Other Long-Term Assets	1,301	1,675	2,071	1,703	1,546	3,510
Total Assets	126,211	50,231	37,389	38,164	38,470	99,428
Accounts Payable	2,078	2,127	1,420	193.29	189.12	8,133
Accrued Expenses	956.23	133.4	389.93	242.88	166.4	508.98
Short-Term Debt	18,388	1,176	1,032	1,061	2,220	23,513
Current Portion of Leases	1,009	1,219	1,107	786.84	729.85	1,063
Current Income Taxes Payable	-	-	-	-	31.41	31.81
Other Current Liabilities	30,052	982.59	904.74	1,133	4,628	9,905
Total Current Liabilities	52,482	5,639	4,854	3,417	7,965	43,156
Long-Term Debt	15,000	500	500	-	-	18,500
Long-Term Leases	3,239	4,739	4,950	4,564	4,489	437.88
Pension & Post-Retirement Benefits	233.44	135.82	93.01	-	8.54	2,693
Long-Term Deferred Tax Liabilities	-	-	-	-	-	66
Other Long-Term Liabilities	86.5	86.5	80	80	80	-0
Total Liabilities	71,040	11,101	10,477	8,061	12,542	64,853
Common Stock	43,281	25,099	25,099	25,033	19,556	18,229
Additional Paid-In Capital	40,558	37,641	37,641	37,573	32,975	31,446
Retained Earnings	-30,267	-25,323	-30,664	-27,281	-20,936	-15,188
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	1,600	1,714	-5,163	-5,220	-5,666	-6,055
Total Common Equity	55,172	39,130	26,912	30,103	25,927	28,432
Minority Interest	-0.96	-0.26	-	-	-	6,143
Shareholders' Equity	55,171	39,130	26,912	30,103	25,927	34,575
Total Liabilities & Equity	126,211	50,231	37,389	38,164	38,470	99,428
Total Debt	37,635	7,635	7,589	6,412	7,439	43,514
Net Cash (Debt)	-32,787	-3,857	-3,962	7,915	7,417	-21,126
Net Cash Growth	-	-	-	6.70%	-	-
Net Cash Per Share	-427.24	-76.83	-78.94	198.67	195.48	-613.98
Filing Date Shares Outstanding	86.56	50.2	50.2	50.07	39.11	36.46
Total Common Shares Outstanding	86.56	50.2	50.2	50.07	39.11	36.46
Working Capital	-29,317	6,475	9,079	20,402	12,570	27,222
Book Value Per Share	637.37	779.52	536.12	601.27	662.92	779.85
Tangible Book Value	54,715	39,025	26,791	30,012	25,916	27,005
Tangible Book Value Per Share	632.10	777.41	533.70	599.45	662.63	740.72
Land	45,426	7,205	1,628	997.39	997.39	13,748
Buildings	8,957	2,058	2,058	1,111	1,111	2,424
Machinery	9,014	1,235	1,244	1,063	931	11,751

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.