3S KOREA Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,042	4,562	4,363	5,465	6,850
Trading Asset Securities	-	-	-	5,012	2,004
Cash & Short-Term Investments	7,042	4,562	4,363	10,477	8,854
Cash Growth	54.37%	4.55%	-58.36%	18.34%	50.69%
Accounts Receivable	3,654	9,227	5,496	4,035	7,733
Other Receivables	127.4	92.92	55.81	109.36	133.25
Receivables	3,792	9,333	5,552	4,144	7,866
Inventory	3,663	4,765	3,900	3,715	3,875
Prepaid Expenses	21.65	18.54	320.74	12.19	-
Other Current Assets	1,117	10,966	8,906	9,086	7,990
Total Current Assets	15,636	29,644	23,042	27,434	28,585
Property, Plant & Equipment	25,311	33,663	31,331	31,438	31,765
Long-Term Investments	9,092	9,694	8,062	7,083	2,885
Other Intangible Assets	253.39	356.59	583.52	711.12	796.41
Other Long-Term Assets	6,544	1,405	725.92	938.83	1,094
Total Assets	56,850	74,789	63,791	67,635	65,128
Accounts Payable	977.5	2,859	2,441	2,200	3,161
Accrued Expenses	282.58	464.32	836.72	235.9	761.83
Short-Term Debt	4,549	4,099	3,000	8,500	8,500
Current Portion of Long-Term Debt	2,000	-	-	100	-
Current Portion of Leases	603.35	1,073	112.9	141.97	224.73
Current Income Taxes Payable	77.02	92.34	74.29	107.1	60.18
Current Unearned Revenue	24.64	13.06	-	-	-
Other Current Liabilities	3,409	13,433	6,036	7,805	11,716
Total Current Liabilities	11,923	22,033	12,501	19,090	24,424
Long-Term Debt	-	2,000	2,000	1,900	2,000
Long-Term Leases	225.39	650.7	135.69	187.16	266.19
Pension & Post-Retirement Benefits	-	469.47	645.72	283.79	31.26
Other Long-Term Liabilities	65.04	110.91	68.47	219.77	67.75
Total Liabilities	12,213	25,264	15,351	21,681	26,789
Common Stock	26,530	26,530	24,268	24,268	23,136
Additional Paid-In Capital	59,048	59,048	50,789	50,952	45,590
Retained Earnings	-42,070	-36,794	-26,937	-29,468	-30,557
Comprehensive Income & Other	1,121	733.21	319.62	202.05	170.47
Total Common Equity	44,628	49,516	48,440	45,955	38,339
Minority Interest	8.63	8.51	-	-	-
Shareholders' Equity	44,637	49,525	48,440	45,955	38,339
Total Liabilities & Equity	56,850	74,789	63,791	67,635	65,128
Total Debt	7,377	7,822	5,249	10,829	10,991
Net Cash (Debt)	-335.87	-3,261	-885.45	-351.76	-2,137
Net Cash Per Share	-6.31	-63.16	-18.24	-7.37	-46.23
Filing Date Shares Outstanding	53.67	53.06	48.54	48.54	46.27
Total Common Shares Outstanding	53.67	53.06	48.54	48.54	46.27
Working Capital	3,713	7,611	10,541	8,344	4,161
Book Value Per Share	831.53	933.23	998.01	946.81	828.57
Tangible Book Value	44,375	49,160	47,857	45,244	37,543
Tangible Book Value Per Share	826.81	926.51	985.99	932.15	811.35
Land	5,934	8,360	8,360	8,360	8,360
Buildings	14,673	20,753	20,262	20,200	20,092
Machinery	30,026	30,562	28,396	26,082	26,340
Construction In Progress	75.25	153.5	653.3	1,246	198.05