Satoshi Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	29,244	7,627	2,863	9,038	9,979	3,760
Short-Term Investments	1,370	8,410	5,310	5,100	100	-
Trading Asset Securities	-	-	-	-	-	38.91
Cash & Short-Term Investments	30,614	16,037	8,173	14,138	10,079	3,798
Cash Growth	62.61%	96.22%	-42.19%	40.26%	165.36%	-67.76%
Accounts Receivable	1,253	3,448	2,805	3,871	2,714	1,087
Other Receivables	146.58	77.41	41.14	148.75	382.8	209.31
Receivables	1,400	3,525	3,347	4,020	3,097	2,838
Inventory	3,393	3,471	6,336	4,683	7,191	2,077
Prepaid Expenses	3.13	21.49	15.46	15.97	4.12	0.46
Other Current Assets	10,974	1,293	991.58	360.25	4,183	3,954
Total Current Assets	46,384	24,348	18,863	23,217	24,553	12,669
Property, Plant & Equipment	20,019	1,432	602.47	-0	4,896	398.23
Long-Term Investments	20,627	8,302	4,179	-	1,880	26,781
Goodwill	430	-	339.48	-	-	-
Other Intangible Assets	175.18	9.32	973.17	14.77	29.6	415.6
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Other Long-Term Assets	1,357	590.54	101.14	105.39	457.91	271.35
Total Assets	89,790	35,281	25,658	23,337	31,817	40,535
Accounts Payable	417.71	1,981	989.77	1,354	2,964	257.8
Accrued Expenses	208.55	130.86	77.85	525.32	295.5	294.65
Short-Term Debt	41,122	6,679	-	-	-	5,909
Current Portion of Leases	591.29	599.8	245.09	183.9	590.79	71.23
Current Income Taxes Payable	-	74.02	-	-	-	-
Other Current Liabilities	9,588	4,155	1,573	1,053	1,573	2,838
Total Current Liabilities	51,928	13,620	2,886	3,116	5,424	9,371
Long-Term Leases	616.67	341.06	76.35	142.78	771.91	7.26
Pension & Post-Retirement Benefits	285.86	196.37	263.68	157.93	307.79	221.04
Other Long-Term Liabilities	7.27	5.94	15.31	-	-	0
Total Liabilities	52,838	14,163	3,241	3,417	6,503	9,599
Common Stock	2,602	2,284	1,573	1,333	1,140	13,121
Additional Paid-In Capital	138,129	105,709	97,420	90,626	86,821	63,154
Retained Earnings	-100,795	-83,424	-73,057	-61,114	-52,246	-49,279
Treasury Stock	-17.49	-17.49	-17.49	-17.49	-17.49	-
Comprehensive Income & Other	-3,460	-3,434	-3,502	-10,908	-10,384	3,892
Total Common Equity	36,458	21,118	22,417	19,920	25,313	30,888
Minority Interest	494.24	-	-	-	-	47.86
Shareholders' Equity	36,952	21,118	22,417	19,920	25,313	30,936
Total Liabilities & Equity	89,790	35,281	25,658	23,337	31,817	40,535
Total Debt	42,330	7,620	321.43	326.68	1,363	5,988
Net Cash (Debt)	-11,716	8,417	7,851	13,811	8,717	-2,190
Net Cash Growth	-	7.20%	-43.15%	58.44%	-	-
Net Cash Per Share	-464.59	405.53	499.29	1125.87	891.02	-370.65
Filing Date Shares Outstanding	26.02	22.83	15.73	13.33	11.39	6.56
Total Common Shares Outstanding	26.02	22.83	15.73	13.33	11.39	6.56
Working Capital	-5,544	10,728	15,977	20,101	19,130	3,298
Book Value Per Share	1401.27	924.84	1425.55	1494.58	2222.18	4708.26
Tangible Book Value	35,853	21,109	21,104	19,905	25,284	30,472
Tangible Book Value Per Share	1378.01	924.43	1342.07	1493.48	2219.59	4644.91
Land	1,900	-	-	-	-	-
Buildings	15,742	-	-	-	-	-
Machinery	800.64	566.84	246.46	502.15	1,905	865.36
Construction In Progress	-	-	-	-	1,843	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.