Synic Solution 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22,463	18,929	20,754	14,420
Short-Term Investments	2,031	2,041	1,509	1,335
Trading Asset Securities	13,950	15,284	-	-
Cash & Short-Term Investments	38,444	36,254	22,263	15,755
Cash Growth	72.68%	62.85%	41.30%	-
Accounts Receivable	14,335	11,615	11,750	9,377
Other Receivables	-	285.69	223.44	1,838
Receivables	14,335	11,901	11,973	11,215
Inventory	1,550	1,149	1,079	1,816
Prepaid Expenses	2,570	2,315	1,222	601.25
Other Current Assets	6,119	4,949	4,581	4,733
Total Current Assets	63,018	56,568	41,119	34,120
Property, Plant & Equipment	5,264	3,669	3,870	3,918
Long-Term Investments	1,650	1,568	1,764	2,829
Other Intangible Assets	332.34	347.93	440.56	531.88
Long-Term Deferred Tax Assets	936.66	896.51	930.11	1,846
Other Long-Term Assets	697.72	675.91	49.38	24.07
Total Assets	71,899	63,726	48,173	43,269
Accounts Payable	1,384	2,255	2,758	3,705
Accrued Expenses	112.95	492.05	443.08	68.28
Short-Term Debt	11,000	11,000	10,500	2,970
Current Portion of Long-Term Debt	972.16	1,069	491.55	3,622
Current Portion of Leases	70.2	68.99	111.74	122.93
Current Income Taxes Payable	0.13	107.26	506.74	24.1
Current Unearned Revenue	-	-	49	-
Other Current Liabilities	16,861	9,120	9,387	12,952
Total Current Liabilities	30,401	24,113	24,247	23,465
Long-Term Debt	2,000	2,019	3,089	4,080
Long-Term Leases	130.74	86.02	140.83	79
Pension & Post-Retirement Benefits	624.43	503.27	1,118	2,632
Other Long-Term Liabilities	468.64	458.37	320.83	147.56
Total Liabilities	33,625	27,180	28,915	30,403
Common Stock	2,361	2,361	2,000	200
Additional Paid-In Capital	28,538	28,538	12,989	14,789
Retained Earnings	7,693	6,138	4,621	-1,447
Comprehensive Income & Other	-334.21	-507.21	-497.6	-815.35
Total Common Equity	38,257	36,529	19,112	12,726
Minority Interest	-	-	128.98	122.55
Shareholders' Equity	38,274	36,546	19,258	12,866
Total Liabilities & Equity	71,899	63,726	48,173	43,269
Total Debt	14,173	14,244	14,333	10,874
Net Cash (Debt)	24,271	22,011	7,930	4,881
Net Cash Growth	206.06%	177.56%	62.47%	-
Net Cash Per Share	1063.45	1008.86	397.10	294.31
Filing Date Shares Outstanding	23.66	23.61	20	16.58
Total Common Shares Outstanding	23.66	23.61	20	16.58
Working Capital	32,617	32,456	16,871	10,656
Book Value Per Share	1617.10	1547.53	955.60	767.37
Tangible Book Value	37,925	36,181	18,671	12,194
Tangible Book Value Per Share	1603.05	1532.79	933.57	735.30
Land	1,710	1,200	1,200	1,200
Buildings	3,192	2,211	2,211	2,211
Machinery	453.68	394.27	348.14	295.21