SDN Company. 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	5,495	6,940	7,702	12,192	7,709	15,481
Short-Term Investments	-	-	-	-	1,150	-
Trading Asset Securities	-	-	-	-	-	1,356
Cash & Short-Term Investments	5,495	6,940	7,702	12,192	8,859	16,837
Cash Growth	53.22%	-9.90%	-36.82%	37.62%	-47.38%	-31.10%
Accounts Receivable	22,365	24,292	20,428	33,760	35,734	35,027
Other Receivables	8,998	8,643	7,761	6,332	5,435	5,353
Receivables	34,282	35,557	30,248	42,754	44,431	41,610
Inventory	18,234	17,671	17,080	20,593	22,477	9,137
Prepaid Expenses	-	155.4	176.4	915.44	591.08	68.94
Other Current Assets	7,642	4,676	6,930	7,824	6,152	7,376
Total Current Assets	65,653	64,999	62,137	84,278	82,509	75,029
Property, Plant & Equipment	38,741	38,773	51,299	57,726	48,656	46,229
Long-Term Investments	42,164	41,117	33,856	34,356	37,684	39,815
Goodwill	-	-	-	2,189	-	876.04
Other Intangible Assets	518.36	519.3	523.05	1,069	851.29	765.11
Long-Term Accounts Receivable	461.04	451.04	426.31	-	-	-
Other Long-Term Assets	4,049	3,993	3,636	2,873	2,778	1,663
Total Assets	155,169	153,436	155,594	186,364	177,622	168,278
Accounts Payable	6,395	4,965	3,947	3,010	4,900	6,406
Accrued Expenses	441.4	923.58	922.25	911.21	1,304	245.83
Short-Term Debt	31,489	31,869	41,472	45,071	45,779	37,213
Current Portion of Long-Term Debt	6,719	6,719	8,643	-	561.37	1,623
Current Portion of Leases	255.98	170.93	242.28	215.7	246.53	328.07
Current Unearned Revenue	5,185	5,225	4,665	2,730	2.21	227.81
Other Current Liabilities	7,426	5,373	9,124	3,103	4,460	5,198
Total Current Liabilities	57,912	55,246	69,016	55,040	57,252	51,241
Long-Term Debt	16,116	16,851	18,447	29,198	15,139	17,727
Long-Term Leases	242.36	149.38	180.55	175.65	184.55	165.16
Pension & Post-Retirement Benefits	4,895	4,714	4,717	2,621	1,274	1,064
Long-Term Deferred Tax Liabilities	1,068	1,018	698.59	567.49	1,588	695.99
Other Long-Term Liabilities	94.11	95.74	92.29	5,560	20	20
Total Liabilities	80,327	78,075	93,152	93,162	75,458	70,912
Common Stock	32,472	32,472	28,086	28,086	28,086	26,585
Additional Paid-In Capital	68,605	76,042	67,262	67,262	67,223	62,369
Retained Earnings	-23,504	-22,598	-21,363	7,937	16,669	15,965
Treasury Stock	-	-5,157	-5,157	-5,157	-	-
Comprehensive Income & Other	-2,017	-4,302	-5,432	-4,809	-9,809	-7,548
Total Common Equity	75,556	76,457	63,397	93,319	102,170	97,371
Minority Interest	-714.19	-1,096	-953.75	-117.09	-5.51	-5.61
Shareholders' Equity	74,842	75,361	62,443	93,202	102,164	97,365
Total Liabilities & Equity	155,169	153,436	155,594	186,364	177,622	168,278
Total Debt	54,822	55,759	68,986	74,660	61,910	57,055
Net Cash (Debt)	-49,327	-48,819	-61,283	-62,468	-53,051	-40,218
Net Cash Per Share	-791.43	-808.82	-1131.17	-1153.15	-972.82	-797.88
Filing Date Shares Outstanding	64.69	62.94	54.17	54.17	54.17	53.17
Total Common Shares Outstanding	64.69	62.94	54.17	54.17	54.17	53.17
Working Capital	7,741	9,753	-6,878	29,237	25,256	23,788
Book Value Per Share	1167.98	1214.67	1170.29	1722.65	1886.03	1831.33
Tangible Book Value	75,038	75,938	62,873	90,061	101,318	95,730
Tangible Book Value Per Share	1159.97	1206.42	1160.63	1662.50	1870.31	1800.47
Land	15,123	15,120	15,360	17,027	14,157	14,117
Buildings	23,406	23,400	23,982	26,729	12,716	11,752
Machinery	27,754	27,647	28,879	36,245	23,614	25,804
Construction In Progress	528.58	528.58	10,329	297.02	3,485	1,398