SONOKONG 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	6,551	7,351	14,480	3,799	4,252	3,470
Short-Term Investments	3,330	11,020	400	8,077	841.55	-
Trading Asset Securities	3,727	4,445	-	-	-	-
Cash & Short-Term Investments	13,608	22,816	14,880	11,876	5,094	3,470
Cash Growth	-7.90%	53.33%	25.30%	133.15%	46.79%	-4.26%
Accounts Receivable	5,988	6,085	3,004	5,145	8,974	10,457
Other Receivables	4,584	2,855	55.65	49.43	110.52	498.55
Receivables	15,472	13,890	3,060	5,195	9,084	10,956
Inventory	13,237	14,533	6,561	14,154	19,297	23,381
Prepaid Expenses	2,870	662.8	135.85	150.02	132.02	150.18
Other Current Assets	1,639	1,612	725.74	839.46	586.24	796.89
Total Current Assets	46,825	53,513	25,362	32,214	34,193	38,754
Property, Plant & Equipment	22,780	24,487	32,081	13,958	15,253	15,430
Long-Term Investments	8,510	7,120	94.46	635.21	717.15	1,086
Goodwill	4,215	4,215	-	-	-	-
Other Intangible Assets	400.48	403.36	140.64	157.72	199.44	152.71
Long-Term Accounts Receivable	-	-	-	0	0	467.41
Other Long-Term Assets	27,518	27,209	24.4	2,073	2,054	547.3
Total Assets	113,809	119,982	57,703	49,038	52,416	56,437
Accounts Payable	7,598	10,261	1,785	4,928	5,858	7,242
Accrued Expenses	795.86	858.04	462.84	546.64	389.87	211.74
Short-Term Debt	14,505	12,742	12,170	10,396	13,843	9,184
Current Portion of Long-Term Debt	291.67	8,467	7,700	7,700	7,700	7,700
Current Portion of Leases	5,217	5,472	24.78	669.83	916.44	975.98
Current Income Taxes Payable	511.12	511.12	-	-	-	-
Current Unearned Revenue	2.67	7.01	9.47	9.32	4.83	2.22
Other Current Liabilities	12,894	12,306	3,204	2,516	3,826	3,697
Total Current Liabilities	41,816	50,625	25,356	26,765	32,538	29,014
Long-Term Debt	4,732	4,918	-	-	-	-
Long-Term Leases	9,964	10,757	19.09	406.67	990.7	1,497
Pension & Post-Retirement Benefits	4,512	4,305	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	4,196	-	-	-
Other Long-Term Liabilities	10	10	-	55.2	55.2	55.2
Total Liabilities	61,034	70,615	29,571	27,227	33,584	30,566
Common Stock	33,467	33,467	16,892	16,892	13,591	13,448
Additional Paid-In Capital	75,311	75,311	72,408	72,408	60,853	60,390
Retained Earnings	-56,496	-59,918	-76,800	-67,243	-55,366	-47,720
Treasury Stock	-246.62	-246.62	-246.62	-246.62	-246.62	-246.62
Comprehensive Income & Other	12.96	23.38	15,879	-0	-0	-0
Total Common Equity	52,047	48,636	28,132	21,811	18,831	25,871
Minority Interest	727.34	730.57	-	-	-	-
Shareholders' Equity	52,775	49,367	28,132	21,811	18,831	25,871
Total Liabilities & Equity	113,809	119,982	57,703	49,038	52,416	56,437
Total Debt	34,710	42,356	19,914	19,172	23,451	19,357
Net Cash (Debt)	-21,102	-19,541	-5,034	-7,297	-18,357	-15,887
Net Cash Per Share	-805.84	-1739.06	-747.96	-1264.52	-3424.12	-2964.43
Filing Date Shares Outstanding	13.37	13.37	6.74	6.74	5.42	5.36
Total Common Shares Outstanding	13.37	13.37	6.74	6.74	5.42	5.36
Working Capital	5,010	2,888	5.8	5,449	1,654	9,740
Book Value Per Share	3893.82	3638.65	4175.84	3237.56	3476.81	4827.40
Tangible Book Value	47,432	44,018	27,991	21,653	18,632	25,718
Tangible Book Value Per Share	3548.52	3293.14	4154.96	3214.14	3439.98	4798.91
Land	-	-	26,625	6,551	6,551	6,551
Buildings	-	3,068	11,315	11,315	11,315	11,315
Machinery	6,647	14,989	1,149	2,811	2,585	1,720
Construction In Progress	-	68.63	-	77.21	155.25	-