STraffic Co,. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14,063	18,906	13,526	13,431	25,757
Short-Term Investments	914.13	1,115	6,116	31,786	1,662
Trading Asset Securities	279.12	8.72	0.9	79.28	-
Cash & Short-Term Investments	15,256	20,030	19,643	45,297	27,419
Cash Growth	-23.83%	1.97%	-56.63%	65.20%	50.92%
Accounts Receivable	54,544	53,661	56,929	30,727	51,406
Other Receivables	1,500	11,093	10,873	9,570	1,040
Receivables	56,044	64,754	67,802	40,296	52,446
Inventory	6,976	8,927	7,300	10,432	6,322
Prepaid Expenses	739.4	663.43	773.07	476.74	219.13
Other Current Assets	4,753	-2,317	-2,350	5,080	8,305
Total Current Assets	83,768	92,057	93,169	101,582	94,711
Property, Plant & Equipment	43,379	41,476	32,853	12,904	17,751
Long-Term Investments	25,969	18,206	24,099	22,991	3,172
Goodwill	1,630	1,630	1,630	1,630	1,630
Other Intangible Assets	4,167	6,167	7,718	10,032	16,180
Long-Term Accounts Receivable	207.68	818.46	1,411	1,987	-
Long-Term Deferred Tax Assets	4,262	3,000	2,707	868.49	1,524
Long-Term Deferred Charges	4,040	856.39	-	88.29	1,672
Other Long-Term Assets	5,433	25,186	22,978	26,885	1,037
Total Assets	172,855	189,396	186,565	178,968	137,676
Accounts Payable	14,901	12,622	13,537	12,112	11,078
Accrued Expenses	3,389	3,290	5,319	759.68	1,794
Short-Term Debt	15,000	7,149	7,825	15,198	12,407
Current Portion of Long-Term Debt	7,000	6,000	557.08	557.52	1,750
Current Income Taxes Payable	1,794	559.5	1,488	11,358	177.22
Current Unearned Revenue	14,986	21,002	22,602	16,293	25,838
Other Current Liabilities	8,439	23,951	22,876	32,521	14,568
Total Current Liabilities	65,509	74,574	74,205	88,798	67,613
Long-Term Debt	-	7,000	8,785	3,342	15,740
Long-Term Leases	-	-	-	-	1,301
Pension & Post-Retirement Benefits	-	-	-	-	353.86
Long-Term Deferred Tax Liabilities	-	1,593	-	1,603	-
Other Long-Term Liabilities	5,108	7,767	9,335	16,733	17,631
Total Liabilities	70,617	90,934	92,325	110,477	102,639
Common Stock	13,905	13,905	13,766	13,067	12,974
Additional Paid-In Capital	45,436	65,452	64,300	52,946	52,190
Retained Earnings	42,720	22,763	18,340	2,165	-30,192
Treasury Stock	-1,414	-5,497	-2,582	-3,274	-3,620
Comprehensive Income & Other	1,179	1,484	47.08	-326.91	23.61
Total Common Equity	101,825	98,107	93,870	64,577	31,376
Minority Interest	413.66	355.43	369.65	3,914	3,661
Shareholders' Equity	102,239	98,462	94,240	68,491	35,037
Total Liabilities & Equity	172,855	189,396	186,565	178,968	137,676
Total Debt	22,000	20,149	17,168	19,098	31,198
Net Cash (Debt)	-6,744	-119.51	2,475	26,199	-3,779
Net Cash Growth	-	-	-90.55%	-	-
Net Cash Per Share	-250.87	-4.38	84.71	880.98	-167.72
Filing Date Shares Outstanding	26.79	26.91	27.24	25.77	25.54
Total Common Shares Outstanding	26.79	26.91	27.24	25.77	25.54
Working Capital	18,260	17,483	18,964	12,784	27,098
Book Value Per Share	3800.42	3645.29	3445.71	2506.21	1228.37
Tangible Book Value	96,028	90,310	84,523	52,914	13,566
Tangible Book Value Per Share	3584.07	3355.59	3102.59	2053.60	531.12
Land	11,760	11,995	234.34	234.34	234.34
Buildings	23,385	24,063	863.4	840.52	689.3
Machinery	6,411	6,003	2,582	2,374	18,333
Construction In Progress	4,955	924.84	29,068	9,523	9,211

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