Soop Co., Ltd. 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	119,042	134,012	224,033	136,290	76,595	75,103
Short-Term Investments	133,298	116,354	77,410	73,000	60,000	40,500
Trading Asset Securities	298,139	294,403	180,837	152,940	143,333	118,134
Cash & Short-Term Investments	550,479	544,769	482,280	362,229	279,928	233,737
Cash Growth	12.49%	12.96%	33.14%	29.40%	19.76%	83.49%
Accounts Receivable	19,234	36,770	22,577	22,249	20,307	11,531
Other Receivables	146,065	136,308	94,514	87,154	60,421	63,403
Receivables	167,336	174,730	119,041	110,472	80,815	75,101
Inventory	1,082	506.57	101.01	890.68	-	-
Prepaid Expenses	4,299	3,162	3,784	890.94	2,214	1,431
Other Current Assets	30,577	21,650	10,258	6,314	7,303	2,773
Total Current Assets	753,773	744,817	615,464	480,798	370,260	313,042
Property, Plant & Equipment	49,939	50,582	45,160	42,931	44,463	38,840
Long-Term Investments	3,640	4,641	9,519	9,375	20,880	23,912
Goodwill	32,343	32,343	5,192	5,192	1,023	3,612
Other Intangible Assets	18,460	19,017	10,686	12,843	10,866	12,365
Long-Term Deferred Tax Assets	15,226	16,129	11,588	7,679	6,258	2,901
Other Long-Term Assets	11,732	14,176	14,347	14,974	8,912	11,879
Total Assets	888,230	884,795	715,725	578,068	465,125	408,150
Accounts Payable	-	-	674.11	1,049	547.61	554.04
Accrued Expenses	4,982	7,104	3,350	3,732	2,122	2,316
Short-Term Debt	328.5	341	2,456	3,823	800	1,900
Current Portion of Long-Term Debt	19.92	19.92	4,098	1,430	-	8,100
Current Portion of Leases	6,118	7,613	4,312	4,953	3,962	3,567
Current Income Taxes Payable	19,952	16,796	20,972	17,548	12,838	17,729
Current Unearned Revenue	2,393	2,245	5,163	5,754	2,845	1,113
Other Current Liabilities	355,387	336,983	283,853	235,796	194,288	158,113
Total Current Liabilities	389,180	371,102	324,878	274,085	217,402	193,392
Long-Term Debt	3,005	3,010	29.88	4,436	-	-
Long-Term Leases	1,098	2,097	4,685	1,860	2,558	1,547
Pension & Post-Retirement Benefits	30.82	30.48	-	-	-	-
Long-Term Deferred Tax Liabilities	1,376	1,385	-	-	-	-
Other Long-Term Liabilities	3,992	3,997	3,707	4,342	3,991	3,785
Total Liabilities	398,681	381,622	333,300	284,722	223,951	198,723
Common Stock	5,747	5,747	5,747	5,747	5,747	5,747
Additional Paid-In Capital	66,317	66,229	66,229	65,930	64,704	59,966
Retained Earnings	449,750	464,134	380,491	288,394	221,989	170,371
Treasury Stock	-50,951	-51,750	-51,750	-43,156	-26,920	-10,282
Comprehensive Income & Other	-17,591	-17,355	-21,847	-25,672	-24,376	-16,492
Total Common Equity	453,273	467,005	378,871	291,244	241,145	209,309
Minority Interest	36,276	36,168	3,553	2,102	29.49	117.85
Shareholders' Equity	489,549	503,174	382,425	293,346	241,175	209,427
Total Liabilities & Equity	888,230	884,795	715,725	578,068	465,125	408,150
Total Debt	10,569	13,081	15,581	16,501	7,319	15,114
Net Cash (Debt)	539,910	531,688	466,698	345,728	272,608	218,623
Net Cash Growth	14.91%	13.93%	34.99%	26.82%	24.69%	97.35%
Net Cash Per Share	50476.02	49656.47	43392.99	31689.72	24511.87	19413.12
Filing Date Shares Outstanding	10.66	10.66	10.66	10.72	10.91	11.02
Total Common Shares Outstanding	10.66	10.66	10.66	10.72	10.91	11.02
Working Capital	364,593	373,715	290,586	206,713	152,858	119,650
Book Value Per Share	42515.19	43821.84	35551.72	27159.61	22105.98	18988.11
Tangible Book Value	402,469	415,645	362,993	273,209	229,256	193,332
Tangible Book Value Per Share	37750.03	39002.39	34061.79	25477.77	21016.13	17538.71
Land	2,440	2,440	2,440	2,440	2,369	2,657
Buildings	3,700	3,738	3,888	4,038	3,677	4,329
Machinery	36,901	35,541	29,618	29,206	31,573	27,376
Construction In Progress	84.3	84.3	367.51	119	-	54.5