SillaJen 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	7,381	5,279	81,299	23,588	12,626	49,068
Short-Term Investments	48,065	51,062	39,967	25,709	62,462	12,912
Trading Asset Securities	18,396	22,430	-	-	-	59,196
Cash & Short-Term Investments	73,841	78,772	121,265	49,297	75,088	121,175
Cash Growth	-31.46%	-35.04%	145.99%	-34.35%	-38.03%	483.28%
Accounts Receivable	899.63	1,050	249.81	144.65	409.85	250.43
Other Receivables	1,087	429.58	564.1	297.69	1,016	364.31
Receivables	1,987	1,480	813.9	475.19	1,458	644.94
Inventory	1,282	1,256	1,310	1,213	779.54	-
Prepaid Expenses	229.58	180.5	2,118	410.82	177.86	315.55
Other Current Assets	448.7	1,090	612.65	832.19	314.9	409.59
Total Current Assets	77,788	82,779	126,119	52,228	77,818	122,545
Property, Plant & Equipment	3,202	3,320	1,739	2,381	1,669	1,883
Long-Term Investments	0	0	1,069	1,924	3,795	9,831
Goodwill	6,821	6,821	-	-	-	-
Other Intangible Assets	22,991	22,877	19,393	19,410	19,439	247.66
Other Long-Term Assets	1,039	1,015	696.47	772.29	724.74	320.12
Total Assets	111,840	116,812	149,016	76,715	103,446	134,828
Accounts Payable	92.71	290.35	-	15.93	28.27	-
Accrued Expenses	1,036	845.53	1,373	1,256	1,265	1,331
Short-Term Debt	-	-	9,705	-	7,594	10,002
Current Portion of Long-Term Debt	-	-	0	-	0	0
Current Portion of Leases	641.08	710.72	418	720.39	668.55	605.41
Current Unearned Revenue	-	-	-	48.72	-	7.86
Other Current Liabilities	3,149	3,191	5,104	8,202	7,864	8,636
Total Current Liabilities	4,919	5,037	16,600	10,243	17,420	20,582
Long-Term Debt	750.09	716.11	-	8,136	6,823	5,722
Long-Term Leases	781.86	838.37	565.91	840.38	129.71	442.28
Other Long-Term Liabilities	99.27	98.81	32.51	182.09	133.97	32.58
Total Liabilities	6,550	6,690	17,199	19,401	24,507	26,780
Common Stock	69,065	69,065	68,684	51,434	51,434	51,434
Additional Paid-In Capital	520,544	519,869	517,612	433,671	433,671	433,375
Retained Earnings	-495,265	-490,355	-466,243	-439,718	-419,348	-394,755
Comprehensive Income & Other	10,946	11,543	11,765	11,927	13,184	17,995
Shareholders' Equity	105,290	110,122	131,817	57,314	78,939	108,048
Total Liabilities & Equity	111,840	116,812	149,016	76,715	103,446	134,828
Total Debt	2,173	2,265	10,689	9,697	15,216	16,772
Net Cash (Debt)	71,668	76,507	110,576	39,600	59,872	104,403
Net Cash Growth	-25.79%	-30.81%	179.23%	-33.86%	-42.65%	1527.77%
Net Cash Per Share	521.14	554.65	917.10	385.25	582.46	1236.60
Filing Date Shares Outstanding	136.38	138.13	137.37	102.79	102.79	102.79
Total Common Shares Outstanding	136.38	138.13	137.37	102.79	102.79	102.79
Working Capital	72,869	77,742	109,519	41,985	60,399	101,963
Book Value Per Share	772.03	797.24	959.60	557.57	767.95	1051.13
Tangible Book Value	75,478	80,424	112,424	37,904	59,501	107,800
Tangible Book Value Per Share	553.44	582.23	818.42	368.74	578.84	1048.72
Land	175.81	175.81	-	-	-	-
Buildings	966.73	966.73	-	-	-	-
Machinery	2,481	2,392	2,112	2,216	2,530	2,347
Construction In Progress	-	-	-	-	-	58.84