STCube 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	17,657	16,929	34,668	19,762	21,862	14,125
Short-Term Investments	47,510	50,000	55,000	15,000	30,000	5,000
Cash & Short-Term Investments	65,167	66,929	89,668	34,762	51,862	19,125
Cash Growth	-23.62%	-25.36%	157.95%	-32.97%	171.17%	-55.77%
Accounts Receivable	1,522	2,074	2,308	1,064	498.58	1,015
Other Receivables	-	2,231	1,159	1,116	2,214	416.93
Receivables	1,522	5,023	4,818	3,180	3,712	1,532
Inventory	728.23	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	1,924	2,419	1,714	1,281	362.61	623.28
Total Current Assets	69,341	75,893	98,069	39,929	56,426	21,835
Property, Plant & Equipment	10,297	10,301	10,732	2,316	2,090	1,714
Long-Term Investments	1,366	1,345	1,363	1,362	1,082	1,317
Other Intangible Assets	389.61	391.65	392.82	367.92	370.48	386.78
Long-Term Accounts Receivable	-	-	-	-	6.98	-
Other Long-Term Assets	2,200	977.37	1,197	1,433	544.49	458.16
Total Assets	83,593	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	1,583	1,495	1,467	868.2	876.93	606.52
Other Current Liabilities	2,123	2,133	1,139	2,520	3,116	1,517
Total Current Liabilities	3,706	4,008	3,545	4,277	4,360	5,343
Long-Term Leases	8,066	8,014	8,650	894.85	1,044	683.64
Pension & Post-Retirement Benefits	6,137	5,983	5,345	5,227	4,446	3,670
Other Long-Term Liabilities	107.62	106.92	88.67	250.21	-	0
Total Liabilities	18,016	18,112	17,628	10,649	9,850	9,696
Common Stock	33,992	33,992	33,992	23,295	22,345	15,951
Additional Paid-In Capital	184,607	184,607	184,202	115,482	102,575	52,029
Retained Earnings	-153,176	-146,428	-124,407	-103,315	-78,529	-59,335
Treasury Stock	-168.3	-168.3	-168.3	-168.3	-168.3	-168.3
Comprehensive Income & Other	322.17	118.44	656.92	13.53	4,997	7,687
Shareholders' Equity	65,577	72,122	94,276	35,308	51,220	16,164
Total Liabilities & Equity	83,593	90,234	111,904	45,957	61,069	25,861
Total Debt	9,649	9,509	10,118	1,763	1,920	3,805
Net Cash (Debt)	55,518	57,419	79,550	32,999	49,942	15,320
Net Cash Growth	-26.32%	-27.82%	141.07%	-33.92%	226.00%	-59.71%
Net Cash Per Share	817.38	845.23	1629.11	711.91	1278.48	481.50
Filing Date Shares Outstanding	68.17	67.93	67.93	46.23	43.6	30.53
Total Common Shares Outstanding	68.17	67.93	67.93	46.59	44.64	31.85
Working Capital	65,635	71,885	94,524	35,651	52,066	16,491
Book Value Per Share	962.03	1061.65	1387.77	757.84	1147.41	507.50
Tangible Book Value	65,187	71,730	93,883	34,940	50,849	15,778
Tangible Book Value Per Share	956.31	1055.89	1381.99	749.94	1139.11	495.35
Land	29.71	26.19	26.19	26.19	26.19	26.19
Buildings	70.5	62.15	62.15	62.15	62.15	62.15
Machinery	8,442	8,025	7,297	6,240	5,848	5,406