SUNIC SYSTEM 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	149,747	56,852	32,419	29,471	6,951
Short-Term Investments	4,102	13,474	1,000	206.84	16,412
Trading Asset Securities	-	1,000	-	-	-
Cash & Short-Term Investments	153,849	71,326	33,419	29,678	23,363
Cash Growth	115.70%	113.43%	12.61%	27.03%	-36.30%
Accounts Receivable	-0	-0	6,828	15,045	12,149
Other Receivables	179.7	200.64	2,660	397.99	37.99
Receivables	755.96	560.34	9,949	15,789	12,408
Inventory	28,216	105,633	23,692	10,850	9,321
Prepaid Expenses	3,473	-	2,607	384.06	410.03
Other Current Assets	77,389	65,788	25,461	23,540	12,693
Total Current Assets	263,683	243,307	95,128	80,241	58,194
Property, Plant & Equipment	65,230	44,449	29,581	32,349	32,259
Long-Term Investments	3,259	361.85	600	500	0
Other Intangible Assets	1,056	949.16	1,075	1,176	1,139
Long-Term Accounts Receivable	0	-0	-	-	-
Long-Term Deferred Tax Assets	7,029	5,750	2,680	2,143	4,002
Other Long-Term Assets	25,361	8,081	5,708	8,460	6,602
Total Assets	365,622	302,897	134,778	124,870	102,195
Accounts Payable	-	-	15,498	6,122	5,607
Accrued Expenses	-	-	507.94	463.72	356.79
Short-Term Debt	79,179	57,409	21,400	21,456	856
Current Portion of Leases	1,513	2,063	640.47	457.89	293.03
Current Income Taxes Payable	11,064	76.75	22.38	122.44	-
Other Current Liabilities	98,468	171,631	21,903	13,844	13,659
Total Current Liabilities	190,224	231,180	59,972	42,466	20,772
Long-Term Debt	25,200	15,996	-	-	-
Long-Term Leases	323.39	1,460	818.39	1,178	89.22
Pension & Post-Retirement Benefits	491.65	671.47	270.27	-	130.3
Long-Term Deferred Tax Liabilities	-	-	-	1.3	3.79
Other Long-Term Liabilities	5,577	7,170	2,844	1,923	955.62
Total Liabilities	221,816	256,476	63,905	45,568	21,951
Common Stock	4,781	4,747	4,688	4,625	4,525
Additional Paid-In Capital	56,494	55,479	51,089	49,385	46,922
Retained Earnings	87,255	-9,393	18,996	28,731	31,656
Treasury Stock	-4,980	-4,980	-4,980	-4,980	-4,980
Comprehensive Income & Other	256.25	568.03	1,080	1,541	2,122
Shareholders' Equity	143,806	46,421	70,873	79,302	80,245
Total Liabilities & Equity	365,622	302,897	134,778	124,870	102,195
Total Debt	106,215	76,928	22,859	23,091	1,238
Net Cash (Debt)	47,634	-5,601	10,560	6,586	22,125
Net Cash Growth	-	-	60.33%	-70.23%	-37.94%
Net Cash Per Share	4778.93	-640.69	1226.49	777.91	2668.67
Filing Date Shares Outstanding	8.82	8.76	8.64	8.51	8.31
Total Common Shares Outstanding	8.82	8.76	8.64	8.51	8.31
Working Capital	73,459	12,127	35,156	37,775	37,423
Book Value Per Share	16299.89	5301.98	8205.01	9316.78	9655.42
Tangible Book Value	142,750	45,472	69,798	78,126	79,106
Tangible Book Value Per Share	16180.20	5193.57	8080.51	9178.59	9518.42
Land	33,626	8,903	8,903	8,903	8,903
Buildings	16,513	16,412	16,412	16,412	16,412
Machinery	25,041	23,228	15,104	14,350	11,637
Construction In Progress	6,073	7,598	789.32	1,173	2,343

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