Seoul Semiconductor 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	35,546	58,026	77,456	102,638	78,812	86,005
Short-Term Investments	1,725	1,337	16,316	1,501	3,120	2,349
Trading Asset Securities	-	-	-	-	-	5,458
Cash & Short-Term Investments	37,270	59,363	93,772	104,138	81,932	93,811
Cash Growth	-51.27%	-36.69%	-9.95%	27.10%	-12.66%	16.96%
Accounts Receivable	268,216	291,143	310,049	286,775	306,605	379,590
Other Receivables	8,125	5,581	8,059	8,532	16,119	37,630
Receivables	276,342	296,724	318,108	295,507	322,724	417,219
Inventory	146,464	136,900	159,479	120,675	139,184	209,830
Prepaid Expenses	6,620	7,026	9,787	8,495	4,740	3,239
Other Current Assets	4,805	5,973	8,443	290.59	1,870	5,551
Total Current Assets	471,502	505,987	589,590	529,107	550,450	729,651
Property, Plant & Equipment	536,995	534,214	597,308	618,291	656,577	673,974
Long-Term Investments	2,894	2,901	4,107	6,119	16,210	17,168
Goodwill	2,275	2,275	2,275	2,275	2,275	2,275
Other Intangible Assets	28,950	28,423	25,570	21,690	24,915	27,438
Long-Term Deferred Tax Assets	12,704	12,076	26,583	19,464	12,994	24,479
Long-Term Deferred Charges	32.15	50.48	1,091	1,167	1,987	10,338
Other Long-Term Assets	17,619	17,181	17,368	20,809	24,151	27,542
Total Assets	1,073,090	1,103,260	1,264,051	1,219,076	1,289,872	1,513,055
Accounts Payable	262,367	251,973	278,507	231,838	185,944	232,485
Accrued Expenses	11,773	15,297	12,137	13,488	16,541	17,718
Short-Term Debt	18,000	67,460	75,429	32,062	49,123	121,259
Current Portion of Long-Term Debt	17,401	16,277	36,106	64,191	-	2,100
Current Portion of Leases	1,915	1,953	2,267	2,241	1,905	1,903
Current Income Taxes Payable	3,542	3,247	3,324	9,471	7,979	17,887
Current Unearned Revenue	-	-	2.61	41.58	52.68	62.8
Other Current Liabilities	44,457	58,003	53,537	51,482	43,560	65,429
Total Current Liabilities	359,454	414,210	461,311	404,814	305,104	458,844
Long-Term Debt	51,638	49,931	97,654	113,228	197,151	191,384
Long-Term Leases	3,095	3,042	4,171	4,708	3,903	3,765
Pension & Post-Retirement Benefits	8,115	7,969	7,632	6,510	5,882	6,238
Long-Term Deferred Tax Liabilities	883.34	951.39	807.38	329.77	92.64	145.16
Other Long-Term Liabilities	847.9	795.47	930.31	1,613	2,169	605.72
Total Liabilities	424,033	476,898	572,507	531,203	514,303	660,981
Common Stock	29,153	29,153	29,153	29,153	29,153	29,153
Additional Paid-In Capital	322,751	322,753	322,753	322,634	319,894	319,859
Retained Earnings	290,960	286,004	337,150	359,644	390,615	416,004
Treasury Stock	-40,897	-40,897	-40,895	-40,894	-40,881	-40,406
Comprehensive Income & Other	34,135	22,777	25,420	6,763	6,209	5,097
Total Common Equity	636,101	619,791	673,581	677,299	704,990	729,706
Minority Interest	12,956	6,571	17,963	10,574	70,579	122,367
Shareholders' Equity	649,057	626,362	691,545	687,873	775,569	852,074
Total Liabilities & Equity	1,073,090	1,103,260	1,264,051	1,219,076	1,289,872	1,513,055
Total Debt	92,049	138,663	215,628	216,430	252,082	320,411
Net Cash (Debt)	-54,779	-79,300	-121,856	-112,292	-170,151	-226,600
Net Cash Per Share	-971.65	-1406.49	-2161.28	-1991.65	-3017.85	-4008.04
Filing Date Shares Outstanding	56.31	56.38	56.38	56.38	56.38	56.38
Total Common Shares Outstanding	56.31	56.38	56.38	56.38	56.38	56.38
Working Capital	112,048	91,777	128,278	124,292	245,346	270,807
Book Value Per Share	11296.12	10992.83	11946.89	12012.82	12503.97	12942.33
Tangible Book Value	604,875	589,092	645,736	653,334	677,800	699,993
Tangible Book Value Per Share	10741.61	10448.36	11453.02	11587.76	12021.71	12415.33
Land	22,191	22,155	22,165	22,054	22,078	22,046
Buildings	219,251	207,420	208,492	201,430	203,604	190,640
Machinery	1,356,097	1,318,730	1,319,230	1,226,295	1,185,143	1,082,023
Construction In Progress	13,081	23,373	18,169	29,865	31,766	99,632