STACO LINK 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	141.25	124.02	695.43	320.3	129.76	9,001
Short-Term Investments	0	0	-	423.73	2,680	15,730
Cash & Short-Term Investments	141.25	124.02	695.43	744.04	2,810	24,732
Cash Growth	108.53%	-82.17%	-6.53%	-73.52%	-88.64%	-6.77%
Accounts Receivable	2,788	3,975	2,766	4,276	2,775	5,564
Other Receivables	138.16	106.82	252.05	790.39	600.94	1,310
Receivables	3,947	5,103	4,912	5,117	3,426	6,954
Inventory	2,698	3,114	2,393	-	-	-
Prepaid Expenses	23.77	41.99	118.3	439.31	1,862	3,441
Other Current Assets	1,449	867.14	463.94	16,488	20,944	14,602
Total Current Assets	8,260	9,250	8,583	22,788	29,041	49,729
Property, Plant & Equipment	1,436	1,676	867.18	596.3	509.89	712.36
Long-Term Investments	147.24	147.24	3,060	277.04	3,317	15,923
Goodwill	931.86	931.86	4,735	142.12	-	-
Other Intangible Assets	892.13	939.1	1,179	4,161	8,299	7,724
Long-Term Accounts Receivable	0	-0	62.3	-	-	-
Other Long-Term Assets	7,280	7,331	6,650	732.55	566.17	876.83
Total Assets	18,947	20,275	25,136	28,997	42,383	75,615
Accounts Payable	2,940	2,747	3,545	-	-	-
Accrued Expenses	1,954	1,808	1,380	1,311	1,552	3,037
Short-Term Debt	6,046	6,385	8,336	-	500.67	1,186
Current Portion of Long-Term Debt	5.55	22.2	77.7	-	-	-
Current Portion of Leases	926.26	1,091	541.33	218.17	164.15	325.27
Current Unearned Revenue	-	-	-	-	-	35.95
Other Current Liabilities	6,259	6,499	3,352	2,025	3,189	5,686
Total Current Liabilities	18,130	18,552	17,232	3,555	5,405	10,270
Long-Term Debt	-	-	22.2	-	58.1	58.1
Long-Term Leases	563.68	619.11	163.21	217.73	139.53	172.1
Pension & Post-Retirement Benefits	758.35	727.12	601.4	-	-	-
Long-Term Deferred Tax Liabilities	204.72	204.72	432.18	-	-	-
Other Long-Term Liabilities	144	162	165.5	0	-0	2,350
Total Liabilities	19,801	20,265	18,617	3,772	5,603	12,850
Common Stock	2,946	2,946	16,507	13,065	13,065	13,065
Additional Paid-In Capital	46,554	45,758	39,910	38,115	38,115	38,115
Retained Earnings	-51,116	-50,252	-47,471	-21,864	-10,242	18,183
Treasury Stock	-19.16	-19.16	-5,005	-5,005	-5,005	-5,005
Comprehensive Income & Other	781.08	1,578	2,578	913.1	846.7	-621.12
Total Common Equity	-853.68	9.99	6,519	25,225	36,780	63,738
Minority Interest	0.04	0.04	-	-	-	-972.49
Shareholders' Equity	-853.64	10.03	6,519	25,225	36,780	62,765
Total Liabilities & Equity	18,947	20,275	25,136	28,997	42,383	75,615
Total Debt	7,541	8,117	9,141	435.89	862.45	1,741
Net Cash (Debt)	-7,400	-7,993	-8,445	308.14	1,947	22,991
Net Cash Growth	-	-	-	-84.18%	-91.53%	-11.05%
Net Cash Per Share	-1552.52	-1950.97	-2675.76	124.86	789.05	9224.49
Filing Date Shares Outstanding	5.84	5.82	31.56	2.47	2.47	2.47
Total Common Shares Outstanding	5.84	5.82	3.16	2.47	2.47	2.47
Working Capital	-9,870	-9,302	-8,649	19,233	23,636	39,459
Book Value Per Share	-146.29	1.72	2065.41	10221.00	14903.27	25826.44
Tangible Book Value	-2,678	-1,861	605.15	20,921	28,481	56,014
Tangible Book Value Per Share	-458.85	-319.91	191.72	8477.22	11540.60	22696.83
Machinery	5,157	5,155	5,212	247.26	324.57	285.88