Seoul Auction Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,737	7,752	10,143	6,699	11,457	7,000
Short-Term Investments	2,500	-	158.7	154.39	153.09	151.86
Cash & Short-Term Investments	11,237	7,752	10,302	6,854	11,610	7,152
Cash Growth	8.61%	-24.76%	50.31%	-40.97%	62.33%	-46.37%
Accounts Receivable	1,153	207.28	733.45	1,337	3,353	4,939
Other Receivables	7,889	3,943	5,401	13,375	13,705	6,678
Receivables	22,947	20,632	29,005	31,198	24,354	14,030
Inventory	68,736	70,992	71,436	83,572	67,299	67,241
Prepaid Expenses	66.86	219.24	34.15	32.14	123.07	123.95
Other Current Assets	1,899	1,566	3,056	2,974	11,677	2,007
Total Current Assets	104,886	101,161	113,833	124,630	115,063	90,554
Property, Plant & Equipment	60,767	100,728	67,755	52,149	49,282	49,479
Long-Term Investments	6,297	6,422	7,496	9,851	3,284	1,970
Other Intangible Assets	675.12	711.3	798.88	1,313	919.44	299.14
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	555.94	464.28
Other Long-Term Assets	46,261	3,519	6,386	6,398	4,375	5,224
Total Assets	218,886	212,542	196,269	194,341	173,479	147,991
Accounts Payable	55	18.83	4.33	5.15	71.49	1,519
Accrued Expenses	1,264	1,417	1,095	1,362	1,159	1,073
Short-Term Debt	19,100	19,100	18,940	33,940	22,012	27,350
Current Portion of Long-Term Debt	53,064	20,331	1,031	1,031	30,528	800
Current Portion of Leases	191.33	213	436.46	521.85	113.31	123.27
Current Income Taxes Payable	-	91.34	-	-	3,179	-
Current Unearned Revenue	332.49	210.78	507.95	227.23	211.35	136.85
Other Current Liabilities	12,501	4,891	8,391	8,944	24,663	9,760
Total Current Liabilities	86,509	46,273	30,405	46,032	81,937	40,762
Long-Term Debt	27,525	55,108	45,012	21,590	4,022	39,550
Long-Term Leases	67.2	147.88	593.42	1,343	181.49	272.76
Pension & Post-Retirement Benefits	206.01	-	-	-	-	1,579
Long-Term Deferred Tax Liabilities	439.2	457.45	1,318	928.78	-	-
Other Long-Term Liabilities	3,324	2,879	2,177	281.3	150	590.39
Total Liabilities	118,070	104,865	79,506	70,175	86,290	82,754
Common Stock	8,887	8,887	8,887	8,887	8,459	8,459
Additional Paid-In Capital	74,594	74,594	74,594	69,976	42,404	38,889
Retained Earnings	16,840	23,050	32,646	42,784	39,841	24,202
Treasury Stock	-4,658	-4,658	-4,658	-4,658	-4,658	-5,607
Comprehensive Income & Other	5,152	5,803	5,294	7,178	1,142	-705.64
Total Common Equity	100,816	107,677	116,763	124,166	87,189	65,237
Shareholders' Equity	100,816	107,677	116,763	124,166	87,189	65,237
Total Liabilities & Equity	218,886	212,542	196,269	194,341	173,479	147,991
Total Debt	99,947	94,900	66,013	58,426	56,857	68,096
Net Cash (Debt)	-88,710	-87,148	-55,711	-51,572	-45,247	-60,944
Net Cash Per Share	-5268.76	-5176.00	-3308.85	-3065.60	-2860.96	-3862.03
Filing Date Shares Outstanding	16.84	16.84	16.84	16.84	15.98	15.78
Total Common Shares Outstanding	16.84	16.84	16.84	16.84	15.98	15.78
Working Capital	18,378	54,888	83,428	78,598	33,126	49,792
Book Value Per Share	5987.74	6395.26	6934.91	7374.61	5456.03	4134.07
Tangible Book Value	100,141	106,966	115,964	122,853	86,269	64,938
Tangible Book Value Per Share	5947.65	6353.01	6887.46	7296.59	5398.50	4115.11
Land	-	64,588	27,774	24,727	24,384	23,918
Buildings	-	36,233	24,342	24,470	25,693	25,426
Machinery	-	1,221	1,152	1,072	923.97	921.35
Construction In Progress	-	2,075	16,718	2,205	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.