Spolytech 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	27,161	28,591	27,102	31,520	33,456	27,753
Short-Term Investments	0	-	-0	-0	-0	-0
Cash & Short-Term Investments	27,161	28,591	27,102	31,520	33,456	27,753
Cash Growth	-0.80%	5.50%	-14.02%	-5.79%	20.55%	0.15%
Accounts Receivable	15,243	12,180	15,572	12,218	10,314	16,051
Other Receivables	638.26	217.29	181.97	226.91	624.19	500.32
Receivables	15,884	12,397	15,756	12,449	10,941	16,554
Inventory	13,944	12,177	11,917	13,032	11,024	10,102
Other Current Assets	1,188	378.86	485.22	175.53	887.72	367.94
Total Current Assets	58,177	53,544	55,260	57,176	56,309	54,777
Property, Plant & Equipment	47,715	47,800	48,724	45,139	46,747	49,641
Long-Term Investments	305.8	296.3	199.38	140.09	85.58	31.36
Other Intangible Assets	801.96	801.96	801.96	801.96	802.83	477.51
Long-Term Accounts Receivable	1,777	1,703	1,833	1,798	1,807	-
Long-Term Deferred Tax Assets	3,342	3,025	1,928	1,455	-	2,072
Other Long-Term Assets	2,976	2,928	2,900	2,875	2,886	2,094
Total Assets	115,095	110,098	111,647	109,385	108,638	109,098
Accounts Payable	4,408	3,516	3,355	5,717	6,144	5,247
Accrued Expenses	2,129	2,006	2,126	2,005	1,866	1,882
Short-Term Debt	39,000	37,900	33,000	34,500	26,300	24,700
Current Portion of Long-Term Debt	300	300	540	620	470	320
Current Portion of Leases	147.18	162.55	119.85	154.84	107.3	70.22
Current Income Taxes Payable	1.84	-	-	-	95.9	688.99
Other Current Liabilities	5,864	5,411	2,872	3,683	4,463	2,913
Total Current Liabilities	51,850	49,296	42,013	46,680	39,446	35,821
Long-Term Debt	3,125	3,200	2,750	1,290	1,910	2,380
Long-Term Leases	420.2	446.86	635.23	715.81	784.89	628.39
Pension & Post-Retirement Benefits	731.58	547.19	910.95	537.57	635.49	1,350
Long-Term Deferred Tax Liabilities	-	-	-	-	279.18	-
Other Long-Term Liabilities	215.55	203.78	129.96	165.08	149.45	862.42
Total Liabilities	56,343	53,693	46,439	49,388	43,205	41,042
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	16,466	16,218
Retained Earnings	33,372	31,264	40,134	35,215	40,642	43,834
Treasury Stock	-2,822	-2,822	-2,822	-2,822	-2,822	-2,822
Comprehensive Income & Other	3,570	3,329	3,262	2,971	2,980	2,350
Total Common Equity	58,752	56,405	65,208	59,997	65,433	67,747
Minority Interest	-	-	-	-	-	309.12
Shareholders' Equity	58,752	56,405	65,208	59,997	65,433	68,056
Total Liabilities & Equity	115,095	110,098	111,647	109,385	108,638	109,098
Total Debt	42,992	42,009	37,045	37,281	29,572	28,099
Net Cash (Debt)	-15,831	-13,418	-9,943	-5,761	3,884	-345.17
Net Cash Per Share	-1024.40	-868.92	-643.08	-373.06	251.37	-22.37
Filing Date Shares Outstanding	15.48	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.48	15.44	15.44	15.44	15.44	15.44
Working Capital	6,327	4,248	13,248	10,497	16,863	18,956
Book Value Per Share	3794.76	3652.50	4222.55	3885.13	4237.14	4386.95
Tangible Book Value	57,950	55,603	64,406	59,195	64,630	67,269
Tangible Book Value Per Share	3742.96	3600.57	4170.62	3833.19	4185.15	4356.03
Land	-	7,060	7,060	6,489	5,089	5,089
Buildings	-	24,738	22,475	21,689	20,885	26,305
Machinery	-	83,692	81,196	72,544	71,406	69,738
Construction In Progress	-	2.1	1,754	4,483	5,788	3,749