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 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	16,119	18,282	10,506	7,503	8,593	9,727
Short-Term Investments	17,706	14,972	11,956	9,958	5,800	2,600
Cash & Short-Term Investments	33,825	33,254	22,462	17,461	14,393	12,327
Cash Growth	32.64%	48.05%	28.64%	21.31%	16.76%	28.23%
Accounts Receivable	10,235	8,858	8,918	5,536	3,222	3,339
Other Receivables	252.1	160.79	149.37	187.54	98.07	26.37
Receivables	10,488	9,019	9,067	5,723	3,320	3,366
Inventory	94.72	94.72	52.48	70.06	21.31	31.07
Prepaid Expenses	242.76	381.03	201.52	166.17	186.62	321.43
Other Current Assets	777.67	1,577	192.11	685.78	118.31	18.19
Total Current Assets	45,428	44,326	31,976	24,106	18,040	16,064
Property, Plant & Equipment	8,349	8,394	8,603	8,866	8,927	9,058
Long-Term Investments	337.42	337.42	322.25	346.08	447.76	446.59
Other Intangible Assets	41.13	45.53	64.33	84.67	11.53	25.03
Long-Term Deferred Tax Assets	1,564	1,486	1,407	1,133	953.31	967.09
Long-Term Deferred Charges	-	-	-	-	-	9.85
Other Long-Term Assets	211.53	210.71	209.33	205.86	18.25	16.8
Total Assets	56,126	54,989	42,770	34,973	28,717	26,746
Accounts Payable	-	-	-	-	-	17.93
Accrued Expenses	1,209	1,393	1,354	689.11	774	716.36
Current Portion of Long-Term Debt	-	-	-	717.29	908.39	1,700
Current Portion of Leases	-	13.85	17.29	-	-	-
Current Income Taxes Payable	1,430	1,109	968.03	461.41	150.72	598.33
Current Unearned Revenue	5,800	6,302	3,685	3,082	1,420	1,433
Other Current Liabilities	3,148	2,739	1,966	1,789	1,570	1,279
Total Current Liabilities	11,598	11,556	7,991	6,738	4,824	5,744
Long-Term Debt	2.97	-	-	36.32	21.73	-
Long-Term Leases	-	5.19	19.04	-	-	-
Long-Term Unearned Revenue	283.88	312.19	392.82	469.54	388.47	446.14
Pension & Post-Retirement Benefits	6,129	5,960	6,499	5,258	4,028	3,602
Other Long-Term Liabilities	606.1	594.1	420.79	619.43	637.18	728.08
Total Liabilities	18,621	18,427	15,322	13,122	9,899	10,521
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	33,298	31,592	22,475	16,881	13,841	11,237
Comprehensive Income & Other	-25.54	-25.54	-22.22	-24.75	-18.55	-7.22
Shareholders' Equity	37,505	36,561	27,448	21,851	18,817	16,225
Total Liabilities & Equity	56,126	54,989	42,770	34,973	28,717	26,746
Total Debt	14.72	19.04	36.32	753.61	930.12	1,700
Net Cash (Debt)	33,810	33,235	22,426	16,707	13,463	10,627
Net Cash Growth	32.75%	48.20%	34.23%	24.10%	26.68%	49.39%
Net Cash Per Share	-	3883.53	2620.44	1952.22	1573.16	1241.81
Filing Date Shares Outstanding	-	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	-	8.56	8.56	8.56	8.56	8.56
Working Capital	33,829	32,770	23,985	17,368	13,216	10,319
Book Value Per Share	-	4272.17	3207.23	2553.28	2198.80	1895.84
Tangible Book Value	37,464	36,516	27,383	21,766	18,806	16,200
Tangible Book Value Per Share	-	4266.85	3199.71	2543.38	2197.45	1892.91
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	3,282	3,282	3,282	3,414	3,182	3,022