3S KOREA Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,802	4,562	4,363	5,465	6,850	5,875
Trading Asset Securities	-	-	-	5,012	2,004	-
Cash & Short-Term Investments	5,802	4,562	4,363	10,477	8,854	5,875
Cash Growth	-8.96%	4.55%	-58.36%	18.34%	50.69%	3.94%
Accounts Receivable	3,904	9,227	5,496	4,035	7,733	4,741
Other Receivables	83.94	92.92	55.81	109.36	133.25	266.7
Receivables	3,996	9,333	5,552	4,144	7,866	5,007
Inventory	4,313	4,765	3,900	3,715	3,875	2,686
Prepaid Expenses	6.7	18.54	320.74	12.19	-	275.63
Other Current Assets	4,300	10,966	8,906	9,086	7,990	3,287
Total Current Assets	18,417	29,644	23,042	27,434	28,585	17,131
Property, Plant & Equipment	31,811	33,663	31,331	31,438	31,765	31,242
Long-Term Investments	9,716	9,694	8,062	7,083	2,885	2,999
Other Intangible Assets	308.7	356.59	583.52	711.12	796.41	937.61
Other Long-Term Assets	328.98	1,405	725.92	938.83	1,094	1,885
Total Assets	60,602	74,789	63,791	67,635	65,128	54,615
Accounts Payable	1,023	2,859	2,441	2,200	3,161	1,156
Accrued Expenses	331.05	464.32	836.72	235.9	761.83	656.55
Short-Term Debt	4,426	4,099	3,000	8,500	8,500	8,761
Current Portion of Long-Term Debt	2,000	-	-	100	-	960
Current Portion of Leases	779.89	1,073	112.9	141.97	224.73	101.43
Current Income Taxes Payable	51.69	92.34	74.29	107.1	60.18	5.17
Current Unearned Revenue	39.13	13.06	-	-	-	-
Other Current Liabilities	5,276	13,433	6,036	7,805	11,716	4,127
Total Current Liabilities	13,926	22,033	12,501	19,090	24,424	15,767
Long-Term Debt	-	2,000	2,000	1,900	2,000	2,000
Long-Term Leases	193.01	650.7	135.69	187.16	266.19	239.63
Pension & Post-Retirement Benefits	103.08	469.47	645.72	283.79	31.26	-
Other Long-Term Liabilities	30.91	110.91	68.47	219.77	67.75	61.8
Total Liabilities	14,253	25,264	15,351	21,681	26,789	18,068
Common Stock	26,530	26,530	24,268	24,268	23,136	22,838
Additional Paid-In Capital	59,048	59,048	50,789	50,952	45,590	45,045
Retained Earnings	-40,108	-36,794	-26,937	-29,468	-30,557	-33,196
Comprehensive Income & Other	869.59	733.21	319.62	202.05	170.47	1,508
Total Common Equity	46,339	49,516	48,440	45,955	38,339	36,195
Minority Interest	9.29	8.51	-	-	-	351.17
Shareholders' Equity	46,348	49,525	48,440	45,955	38,339	36,546
Total Liabilities & Equity	60,602	74,789	63,791	67,635	65,128	54,615
Total Debt	7,399	7,822	5,249	10,829	10,991	12,062
Net Cash (Debt)	-1,598	-3,261	-885.45	-351.76	-2,137	-6,186
Net Cash Per Share	-30.23	-63.11	-18.24	-7.37	-46.23	-137.94
Filing Date Shares Outstanding	53.53	53.06	48.54	48.54	46.27	45.68
Total Common Shares Outstanding	53.53	53.06	48.54	48.54	46.27	45.68
Working Capital	4,491	7,611	10,541	8,344	4,161	1,364
Book Value Per Share	865.73	933.23	998.01	946.81	828.57	792.42
Tangible Book Value	46,030	49,160	47,857	45,244	37,543	35,258
Tangible Book Value Per Share	859.97	926.51	985.99	932.15	811.35	771.90
Land	8,360	8,360	8,360	8,360	8,360	8,205
Buildings	20,782	20,753	20,262	20,200	20,092	15,942
Machinery	30,852	30,562	28,396	26,082	26,340	25,355
Construction In Progress	111.75	153.5	653.3	1,246	198.05	3,053

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