S Connect Co., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,518	24,523	22,715	32,045	17,626
Short-Term Investments	8.25	1,250	6,750	10,630	8,267
Cash & Short-Term Investments	16,527	25,773	29,465	42,675	25,893
Cash Growth	-35.88%	-12.53%	-30.96%	64.82%	-35.46%
Accounts Receivable	45,481	49,095	51,667	24,824	20,899
Other Receivables	413.6	950.82	343.1	301.99	498.86
Receivables	45,894	50,045	52,010	25,126	21,398
Inventory	13,658	23,109	28,000	18,677	9,315
Prepaid Expenses	4,782	7,344	8,042	3,781	3,780
Other Current Assets	3,327	2,157	5,504	3,481	4,516
Total Current Assets	84,188	108,429	123,022	93,740	64,902
Property, Plant & Equipment	70,257	61,939	57,026	51,153	56,207
Long-Term Investments	644.7	644.7	644.7	644.7	344.7
Other Intangible Assets	335.95	259.56	313.65	294.15	222.4
Long-Term Accounts Receivable	0	-0	-0	-0	0
Long-Term Deferred Tax Assets	9,706	5,859	6,530	1,721	2,579
Other Long-Term Assets	5,489	18,327	18,582	18,515	18,743
Total Assets	170,622	195,458	206,118	166,068	142,998
Accounts Payable	30,846	40,164	46,082	16,749	12,713
Accrued Expenses	2,414	9,333	1,119	604.77	361.24
Short-Term Debt	27,600	57,635	40,423	48,810	43,998
Current Portion of Long-Term Debt	3,236	2,016	5,240	18,562	8,252
Current Portion of Leases	562.8	494.42	606.88	874.08	843.59
Current Income Taxes Payable	774.28	1,210	1,376	742.84	1,364
Current Unearned Revenue	-	-	-	-	19.39
Other Current Liabilities	6,276	10,538	16,302	26,546	15,992
Total Current Liabilities	71,708	121,391	111,149	112,889	83,542
Long-Term Debt	6,447	11,434	12,417	1,015	11,532
Long-Term Leases	472.27	340.21	587.99	442.41	626.59
Pension & Post-Retirement Benefits	1,284	1,188	-	-	174.24
Other Long-Term Liabilities	2,046	1,642	1,574	711.08	5,521
Total Liabilities	81,957	135,996	125,728	115,057	101,396
Common Stock	15,876	15,876	15,450	13,256	13,234
Additional Paid-In Capital	60,443	60,443	56,366	31,463	31,059
Retained Earnings	15,166	-20,387	6,193	8,101	4,373
Treasury Stock	-1,975	-1,975	-	-4,777	-7,367
Comprehensive Income & Other	-845.32	1,201	-2,293	-1,248	-974.94
Total Common Equity	88,664	55,159	75,715	46,794	40,324
Minority Interest	-	-1,364	38.53	424.78	1,278
Shareholders' Equity	88,664	59,462	80,390	51,011	41,602
Total Liabilities & Equity	170,622	195,458	206,118	166,068	142,998
Total Debt	38,318	71,920	59,275	69,703	65,251
Net Cash (Debt)	-21,791	-46,147	-29,810	-27,028	-39,359
Net Cash Per Share	-1391.29	-2966.38	-2163.37	-1817.20	-3274.37
Filing Date Shares Outstanding	15.5	15.67	15.45	12.58	12.19
Total Common Shares Outstanding	15.5	15.67	15.45	12.58	12.19
Working Capital	12,480	-12,962	11,873	-19,149	-18,641
Book Value Per Share	5722.08	3520.85	4900.74	3719.61	3307.52
Tangible Book Value	88,328	54,899	75,402	46,500	40,102
Tangible Book Value Per Share	5700.40	3504.28	4880.44	3696.23	3289.28
Land	14,155	12,205	12,205	12,205	12,205
Buildings	29,355	25,431	18,032	18,127	17,824
Machinery	80,949	85,184	83,314	74,800	73,912
Construction In Progress	8,411	4,257	1,815	3,292	1,444

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