Total Soft Bank 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	17,968	10,506	7,503	8,593	9,727	6,468
Short-Term Investments	13,481	11,956	9,958	5,800	2,600	3,146
Cash & Short-Term Investments	31,450	22,462	17,461	14,393	12,327	9,614
Cash Growth	57.73%	28.64%	21.31%	16.76%	28.23%	34.71%
Accounts Receivable	9,445	8,918	5,536	3,222	3,339	3,275
Other Receivables	71.47	149.37	187.54	98.07	26.37	28.65
Receivables	9,517	9,067	5,723	3,320	3,366	3,304
Inventory	53.44	52.48	70.06	21.31	31.07	39.45
Prepaid Expenses	1,170	201.52	166.17	186.62	321.43	461.32
Other Current Assets	730.2	192.11	685.78	118.31	18.19	20.72
Total Current Assets	42,920	31,976	24,106	18,040	16,064	13,439
Property, Plant & Equipment	8,439	8,603	8,866	8,927	9,058	9,194
Long-Term Investments	320.79	322.25	346.08	447.76	446.59	352.66
Other Intangible Assets	49.93	64.33	84.67	11.53	25.03	39.57
Long-Term Deferred Tax Assets	1,459	1,407	1,133	953.31	967.09	831.79
Long-Term Deferred Charges	-	-	-	-	9.85	49.26
Other Long-Term Assets	210.08	209.33	205.86	18.25	16.8	16.01
Total Assets	53,603	42,770	34,973	28,717	26,746	24,136
Accounts Payable	-	-	-	-	17.93	-
Accrued Expenses	1,018	1,354	689.11	774	716.36	626.71
Current Portion of Long-Term Debt	15.94	17.29	717.29	908.39	1,700	800
Current Income Taxes Payable	1,562	968.03	461.41	150.72	598.33	41.54
Current Unearned Revenue	7,011	3,685	3,082	1,420	1,433	2,579
Other Current Liabilities	1,982	1,966	1,789	1,570	1,279	908.82
Total Current Liabilities	11,588	7,991	6,738	4,824	5,744	4,957
Long-Term Debt	7.41	19.04	36.32	21.73	-	1,700
Long-Term Unearned Revenue	390.92	392.82	469.54	388.47	446.14	554.48
Pension & Post-Retirement Benefits	6,487	6,499	5,258	4,028	3,602	2,924
Other Long-Term Liabilities	616.64	420.79	619.43	637.18	728.08	555.22
Total Liabilities	19,090	15,322	13,122	9,899	10,521	10,690
Common Stock	4,279	4,279	4,279	4,279	4,279	4,279
Additional Paid-In Capital	715.46	715.46	715.46	715.46	715.46	715.46
Retained Earnings	29,540	22,475	16,881	13,841	11,237	8,456
Comprehensive Income & Other	-21.48	-22.22	-24.75	-18.55	-7.22	-3.63
Shareholders' Equity	34,513	27,448	21,851	18,817	16,225	13,446
Total Liabilities & Equity	53,603	42,770	34,973	28,717	26,746	24,136
Total Debt	23.36	36.32	753.61	930.12	1,700	2,500
Net Cash (Debt)	31,426	22,426	16,707	13,463	10,627	7,114
Net Cash Growth	57.94%	34.23%	24.10%	26.68%	49.39%	85.42%
Net Cash Per Share	3672.12	2620.44	1952.22	1573.16	1241.81	831.24
Filing Date Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	8.56	8.56	8.56	8.56	8.56	8.56
Working Capital	31,333	23,985	17,368	13,216	10,319	8,483
Book Value Per Share	4032.81	3207.23	2553.28	2198.80	1895.84	1571.21
Tangible Book Value	34,463	27,383	21,766	18,806	16,200	13,407
Tangible Book Value Per Share	4026.98	3199.71	2543.38	2197.45	1892.91	1566.58
Land	5,915	5,915	5,915	5,915	5,915	5,915
Buildings	3,241	3,241	3,241	3,241	3,241	3,241
Machinery	3,229	3,414	3,414	3,182	3,022	2,841

Source: S&P Global Market Intelligence. Standard template. Financial Sources.