Synic Solution 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	26,953	20,754	14,420
Short-Term Investments	2,019	1,509	1,335
Cash & Short-Term Investments	28,973	22,263	15,755
Cash Growth	-	41.30%	-
Accounts Receivable	15,405	11,750	9,377
Other Receivables	393.95	223.44	1,838
Receivables	15,799	11,973	11,215
Inventory	1,700	1,079	1,816
Prepaid Expenses	2,106	1,222	601.25
Other Current Assets	4,695	4,581	4,733
Total Current Assets	53,272	41,119	34,120
Property, Plant & Equipment	3,699	3,870	3,918
Long-Term Investments	7,560	1,764	2,829
Other Intangible Assets	376.44	440.56	531.88
Long-Term Deferred Tax Assets	1,104	930.11	1,846
Other Long-Term Assets	37.66	49.38	24.07
Total Assets	66,049	48,173	43,269
Accounts Payable	2,208	2,758	3,705
Accrued Expenses	377.31	443.08	68.28
Short-Term Debt	11,000	10,500	2,970
Current Portion of Long-Term Debt	1,128	491.55	3,622
Current Portion of Leases	111.78	111.74	122.93
Current Income Taxes Payable	5.78	506.74	24.1
Current Unearned Revenue	-	49	-
Other Current Liabilities	11,862	9,387	12,952
Total Current Liabilities	26,692	24,247	23,465
Long-Term Debt	2,078	3,089	4,080
Long-Term Leases	55.19	140.83	79
Pension & Post-Retirement Benefits	1,205	1,118	2,632
Other Long-Term Liabilities	421.66	320.83	147.56
Total Liabilities	30,451	28,915	30,403
Common Stock	2,361	2,000	200
Additional Paid-In Capital	28,494	12,989	14,789
Retained Earnings	5,319	4,621	-1,447
Comprehensive Income & Other	-591.79	-497.6	-815.35
Total Common Equity	35,581	19,112	12,726
Minority Interest	-	128.98	122.55
Shareholders' Equity	35,598	19,258	12,866
Total Liabilities & Equity	66,049	48,173	43,269
Total Debt	14,372	14,333	10,874
Net Cash (Debt)	14,600	7,930	4,881
Net Cash Growth	-	62.47%	-
Net Cash Per Share	699.54	397.10	294.31
Filing Date Shares Outstanding	23.61	20	16.58
Total Common Shares Outstanding	23.61	20	16.58
Working Capital	26,580	16,871	10,656
Book Value Per Share	1507.36	955.60	767.37
Tangible Book Value	35,205	18,671	12,194
Tangible Book Value Per Share	1491.41	933.57	735.30
Land	1,200	1,200	1,200
Buildings	2,211	2,211	2,211
Machinery	381.87	348.14	295.21

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