S&S Tech 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	71,800	80,010	75,572	59,029	46,465	51,851
Short-Term Investments	9,818	10,139	6,685	60	50	55
Trading Asset Securities	-	-	-	2,116	-	-
Cash & Short-Term Investments	81,618	90,149	82,258	61,205	46,515	51,906
Cash Growth	-2.47%	9.59%	34.40%	31.58%	-10.39%	-9.03%
Accounts Receivable	61,024	58,130	37,352	33,741	26,157	22,219
Other Receivables	536.5	250.02	876.17	786.49	261.69	16.91
Receivables	61,571	58,385	38,256	34,558	26,469	22,286
Inventory	34,301	32,367	31,457	19,787	18,836	16,825
Prepaid Expenses	380.2	459.32	220.91	291.28	238.11	115.62
Other Current Assets	4,209	2,793	2,852	2,201	2,096	8,044
Total Current Assets	182,079	184,153	155,043	118,042	94,153	99,178
Property, Plant & Equipment	194,156	179,915	125,182	115,977	108,504	82,016
Long-Term Investments	11,139	11,288	9,214	14,076	12,400	6,116
Other Intangible Assets	1,779	1,720	983.25	807.15	805.77	762.88
Long-Term Deferred Tax Assets	15,216	14,275	4,637	6,116	7,790	6,033
Long-Term Deferred Charges	377.37	443.73	749.65	1,089	1,455	1,995
Other Long-Term Assets	1,180	1,213	1,105	498.53	1,467	1,164
Total Assets	405,957	393,042	297,032	256,759	226,750	197,439
Accounts Payable	19,461	17,408	13,604	9,540	11,498	9,253
Accrued Expenses	3,696	3,508	3,084	2,160	2,160	1,545
Short-Term Debt	18,576	18,027	15,326	11,583	9,525	4,042
Current Portion of Leases	623.51	333.91	964.69	208.68	382.66	80.21
Current Income Taxes Payable	3,777	3,469	2,110	1,714	802.9	617.52
Other Current Liabilities	10,773	9,168	4,588	3,980	6,092	1,555
Total Current Liabilities	56,907	51,913	39,677	29,187	30,461	17,092
Long-Term Debt	15,576	25,979	-	-	-	-
Long-Term Leases	580.52	305.61	633.86	247.73	296.31	191.2
Pension & Post-Retirement Benefits	7,783	7,791	7,250	6,214	5,366	5,444
Other Long-Term Liabilities	2,813	2,795	2,624	310.77	235.8	286.08
Total Liabilities	83,659	88,784	50,185	35,960	36,359	23,014
Common Stock	10,726	10,726	10,726	10,726	10,726	10,726
Additional Paid-In Capital	121,006	114,175	111,951	109,350	102,308	102,308
Retained Earnings	192,313	182,663	128,487	101,542	79,169	63,461
Treasury Stock	-2,941	-5,094	-6,269	-1,546	-2,280	-2,280
Comprehensive Income & Other	6.09	576.52	576.52	726.82	468.66	210.5
Total Common Equity	321,110	303,047	245,471	220,799	190,391	174,425
Minority Interest	1,188	1,211	1,376	-	-	-
Shareholders' Equity	322,299	304,258	246,847	220,799	190,391	174,425
Total Liabilities & Equity	405,957	393,042	297,032	256,759	226,750	197,439
Total Debt	35,356	44,645	16,924	12,040	10,204	4,314
Net Cash (Debt)	46,263	45,504	65,333	49,165	36,311	47,593
Net Cash Growth	-29.90%	-30.35%	32.88%	35.40%	-23.71%	-2.92%
Net Cash Per Share	2164.60	2136.06	3112.38	2344.42	1743.18	2284.79
Filing Date Shares Outstanding	21.04	20.83	20.83	21.03	20.83	20.83
Total Common Shares Outstanding	21.04	20.83	20.83	21.03	20.83	20.83
Working Capital	125,172	132,240	115,367	88,855	63,692	82,085
Book Value Per Share	15259.61	14548.85	11784.74	10499.09	9140.13	8373.64
Tangible Book Value	319,331	301,327	244,488	219,992	189,586	173,662
Tangible Book Value Per Share	15175.07	14466.29	11737.53	10460.71	9101.45	8337.02
Land	18,073	18,073	18,073	18,073	17,726	17,726
Buildings	50,751	50,154	45,049	27,456	26,520	26,492
Machinery	170,540	170,077	163,599	158,573	134,385	122,818
Construction In Progress	75,725	60,065	7,118	12,095	21,247	525