SIMMTECH 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	35,738	53,984	127,769	9,983	119,810	16,725
Short-Term Investments	-	-	-	1,130	70,575	-
Trading Asset Securities	-	-	-	-	9,859	-
Cash & Short-Term Investments	35,738	53,984	127,769	11,113	200,244	16,725
Cash Growth	-45.85%	-57.75%	1049.67%	-94.45%	1097.31%	-2.18%
Accounts Receivable	397,573	355,978	160,405	92,521	102,080	60,258
Other Receivables	27,237	33,229	46,419	18,388	34,770	10,316
Receivables	455,436	419,822	215,745	115,248	139,014	73,072
Inventory	264,244	239,838	153,898	142,029	144,677	144,480
Prepaid Expenses	6,996	7,335	4,149	3,554	1,418	1,209
Other Current Assets	3,245	2,838	3,924	5,123	5,649	1,993
Total Current Assets	765,660	723,817	505,484	277,067	491,003	237,479
Property, Plant & Equipment	582,491	587,158	636,364	639,699	600,316	516,421
Long-Term Investments	567.75	487.12	969.28	654.56	1,368	1,549
Goodwill	27,575	26,144	26,784	23,493	23,091	21,600
Other Intangible Assets	3,801	3,299	2,479	2,634	3,363	1,851
Long-Term Accounts Receivable	-0	0	-	-	-	-
Long-Term Deferred Tax Assets	63,874	71,249	56,324	54,069	22,641	35,546
Other Long-Term Assets	239,550	208,176	185,875	149,343	96,077	10,710
Total Assets	1,683,520	1,620,330	1,443,279	1,176,061	1,266,333	857,434
Accounts Payable	141,018	135,020	92,936	123,314	86,665	45,553
Accrued Expenses	14,236	13,985	15,707	18,283	19,633	27,166
Short-Term Debt	491,380	442,096	399,736	70,606	48,271	65,545
Current Portion of Long-Term Debt	-	2,370	55,127	55,239	7,156	7,813
Current Portion of Leases	3,599	3,236	2,233	2,651	2,666	3,136
Current Income Taxes Payable	2,086	602.02	6,234	1,476	69,690	31,127
Other Current Liabilities	156,950	197,167	208,182	216,877	240,298	161,655
Total Current Liabilities	809,268	794,475	780,155	488,445	474,380	341,995
Long-Term Debt	154,552	130,961	90,456	80,959	38,071	49,135
Long-Term Leases	7,740	8,395	3,430	3,703	4,026	5,280
Pension & Post-Retirement Benefits	96,491	91,811	89,590	74,410	58,948	56,998
Long-Term Deferred Tax Liabilities	2,502	2,372	1,477	1,415	1,104	-
Other Long-Term Liabilities	15,781	15,951	29,696	56,691	77,202	22,750
Total Liabilities	1,086,334	1,043,964	994,804	705,623	653,732	476,158
Common Stock	18,671	18,671	15,927	15,927	15,927	15,927
Additional Paid-In Capital	347,560	347,560	110,417	110,417	110,417	110,441
Retained Earnings	141,272	130,917	298,623	337,767	479,347	244,425
Treasury Stock	-93.82	-93.82	-93.82	-93.82	-93.82	-93.82
Comprehensive Income & Other	87,933	77,448	21,214	3,505	3,761	7,434
Total Common Equity	595,342	574,501	446,088	467,522	609,359	378,133
Minority Interest	691.12	712.83	1,236	1,763	2,091	1,991
Shareholders' Equity	597,185	576,366	448,475	470,438	612,602	381,276
Total Liabilities & Equity	1,683,520	1,620,330	1,443,279	1,176,061	1,266,333	857,434
Total Debt	657,270	587,057	550,982	213,158	100,191	130,908
Net Cash (Debt)	-621,532	-533,073	-423,213	-202,044	100,054	-114,184
Net Cash Per Share	-18142.70	-16205.55	-13289.43	-6344.44	3141.81	-3585.51
Filing Date Shares Outstanding	37.33	37.33	31.85	31.85	31.85	31.85
Total Common Shares Outstanding	37.33	37.33	31.85	31.85	31.85	31.85
Working Capital	-43,608	-70,658	-274,671	-211,378	16,623	-104,516
Book Value Per Share	15946.40	15388.17	14007.70	14680.78	19134.61	11873.83
Tangible Book Value	563,966	545,058	416,824	441,395	582,905	354,682
Tangible Book Value Per Share	15105.98	14599.52	13088.80	13860.35	18303.94	11137.44
Land	35,232	34,789	49,073	43,298	42,907	32,015
Buildings	127,720	213,274	224,135	220,323	201,615	198,564
Machinery	225,630	815,620	799,091	728,425	656,455	645,220
Construction In Progress	38,777	56,493	47,932	59,722	109,384	27,150