Spolytech 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	25,548	27,102	31,520	33,456	27,753	27,711
Short-Term Investments	0	-0	-0	-0	-0	-
Cash & Short-Term Investments	25,548	27,102	31,520	33,456	27,753	27,711
Cash Growth	-2.56%	-14.02%	-5.79%	20.55%	0.15%	9.80%
Accounts Receivable	13,326	15,572	12,218	10,314	16,051	30,289
Other Receivables	1,111	181.97	226.91	624.19	500.32	361.71
Receivables	14,438	15,756	12,449	10,941	16,554	30,654
Inventory	14,931	11,917	13,032	11,024	10,102	10,754
Other Current Assets	656.34	485.22	175.53	887.72	367.94	487.13
Total Current Assets	55,573	55,260	57,176	56,309	54,777	69,607
Property, Plant & Equipment	49,261	48,724	45,139	46,747	49,641	45,263
Long-Term Investments	278.75	199.38	140.09	85.58	31.36	2.76
Other Intangible Assets	801.96	801.96	801.96	802.83	477.51	363.55
Long-Term Accounts Receivable	1,675	1,833	1,798	1,807	-	-
Long-Term Deferred Tax Assets	2,604	1,928	1,455	-	2,072	2,368
Other Long-Term Assets	2,904	2,900	2,875	2,886	2,094	6,133
Total Assets	113,099	111,647	109,385	108,638	109,098	123,744
Accounts Payable	4,053	3,355	5,717	6,144	5,247	8,037
Accrued Expenses	2,129	2,126	2,005	1,866	1,882	3,034
Short-Term Debt	39,000	33,000	34,500	26,300	24,700	37,500
Current Portion of Long-Term Debt	300	540	620	470	320	320
Current Portion of Leases	165.43	119.85	154.84	107.3	70.22	119.89
Current Income Taxes Payable	-	-	-	95.9	688.99	1,368
Other Current Liabilities	2,291	2,872	3,683	4,463	2,913	3,395
Total Current Liabilities	47,938	42,013	46,680	39,446	35,821	53,774
Long-Term Debt	3,275	2,750	1,290	1,910	2,380	4,700
Long-Term Leases	485.57	635.23	715.81	784.89	628.39	602.55
Pension & Post-Retirement Benefits	1,100	910.95	537.57	635.49	1,350	1,974
Long-Term Deferred Tax Liabilities	-	-	-	279.18	-	-
Other Long-Term Liabilities	133.7	129.96	165.08	149.45	862.42	310.25
Total Liabilities	52,932	46,439	49,388	43,205	41,042	61,361
Common Stock	8,167	8,167	8,167	8,167	8,167	8,167
Additional Paid-In Capital	16,466	16,466	16,466	16,466	16,218	16,121
Retained Earnings	35,158	40,134	35,215	40,642	43,834	38,739
Treasury Stock	-2,822	-2,822	-2,822	-2,822	-2,822	-3,001
Comprehensive Income & Other	3,198	3,262	2,971	2,980	2,350	2,017
Total Common Equity	60,167	65,208	59,997	65,433	67,747	62,043
Minority Interest	-	-	-	-	309.12	340.39
Shareholders' Equity	60,167	65,208	59,997	65,433	68,056	62,383
Total Liabilities & Equity	113,099	111,647	109,385	108,638	109,098	123,744
Total Debt	43,226	37,045	37,281	29,572	28,099	43,242
Net Cash (Debt)	-17,678	-9,943	-5,761	3,884	-345.17	-15,531
Net Cash Per Share	-1147.86	-643.89	-373.06	251.37	-22.37	-1002.74
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.39
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.39
Working Capital	7,636	13,248	10,497	16,863	18,956	15,833
Book Value Per Share	3896.14	4222.55	3885.13	4237.14	4386.95	4032.37
Tangible Book Value	59,365	64,406	59,195	64,630	67,269	61,679
Tangible Book Value Per Share	3844.20	4170.62	3833.19	4185.15	4356.03	4008.74
Land	-	7,060	6,489	5,089	5,089	5,089
Buildings	-	22,475	21,689	20,885	26,305	20,481
Machinery	-	81,196	72,544	71,406	69,738	69,610
Construction In Progress	-	1,754	4,483	5,788	3,749	412.28

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