STCube Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,929	34,668	19,762	21,862	14,125
Short-Term Investments	50,000	55,000	15,000	30,000	5,000
Cash & Short-Term Investments	66,929	89,668	34,762	51,862	19,125
Cash Growth	-25.36%	157.95%	-32.97%	171.17%	-55.77%
Accounts Receivable	2,074	2,308	1,064	498.58	1,015
Other Receivables	2,231	1,159	1,116	2,214	416.93
Receivables	5,023	4,818	3,180	3,712	1,532
Inventory	1,073	1,440	397.07	319.42	420.72
Prepaid Expenses	449.84	430.13	307.44	169.01	133.03
Other Current Assets	2,419	1,714	1,281	362.61	623.28
Total Current Assets	75,893	98,069	39,929	56,426	21,835
Property, Plant & Equipment	10,301	10,732	2,316	2,090	1,714
Long-Term Investments	1,345	1,363	1,362	1,082	1,317
Other Intangible Assets	391.65	392.82	367.92	370.48	386.78
Long-Term Accounts Receivable	-	-	-	6.98	-
Other Long-Term Assets	977.37	1,197	1,433	544.49	458.16
Total Assets	90,234	111,904	45,957	61,069	25,861
Accounts Payable	20.26	601.42	564.71	50.02	402.47
Accrued Expenses	359.77	336.94	324.86	317.16	301.51
Short-Term Debt	-	-	-	-	2,515
Current Portion of Leases	1,495	1,467	868.2	876.93	606.52
Other Current Liabilities	2,133	1,139	2,520	3,116	1,517
Total Current Liabilities	4,008	3,545	4,277	4,360	5,343
Long-Term Leases	8,014	8,650	894.85	1,044	683.64
Pension & Post-Retirement Benefits	5,983	5,345	5,227	4,446	3,670
Other Long-Term Liabilities	106.92	88.67	250.21	-	0
Total Liabilities	18,112	17,628	10,649	9,850	9,696
Common Stock	33,992	33,992	23,295	22,345	15,951
Additional Paid-In Capital	184,607	184,202	115,482	102,575	52,029
Retained Earnings	-146,428	-124,407	-103,315	-78,529	-59,335
Treasury Stock	-168.3	-168.3	-168.3	-168.3	-168.3
Comprehensive Income & Other	118.44	656.92	13.53	4,997	7,687
Shareholders' Equity	72,122	94,276	35,308	51,220	16,164
Total Liabilities & Equity	90,234	111,904	45,957	61,069	25,861
Total Debt	9,509	10,118	1,763	1,920	3,805
Net Cash (Debt)	57,419	79,550	32,999	49,942	15,320
Net Cash Growth	-27.82%	141.07%	-33.92%	226.00%	-59.71%
Net Cash Per Share	845.50	1629.11	711.91	1278.48	481.50
Filing Date Shares Outstanding	67.85	67.93	46.23	43.6	30.53
Total Common Shares Outstanding	67.85	67.93	46.59	44.64	31.85
Working Capital	71,885	94,524	35,651	52,066	16,491
Book Value Per Share	1063.00	1387.77	757.84	1147.41	507.50
Tangible Book Value	71,730	93,883	34,940	50,849	15,778
Tangible Book Value Per Share	1057.23	1381.99	749.94	1139.11	495.35
Land	26.19	26.19	26.19	26.19	26.19
Buildings	62.15	62.15	62.15	62.15	62.15
Machinery	8,025	7,297	6,240	5,848	5,406

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.