SEMCNS 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	7,714	8,794	4,500	15,341	17,110	10,166
Short-Term Investments	72,501	68,006	47,058	19,746	85,463	95,548
Cash & Short-Term Investments	80,215	76,800	51,557	35,087	102,574	105,715
Cash Growth	60.54%	48.96%	46.94%	-65.79%	-2.97%	958.11%
Accounts Receivable	9,919	7,055	4,876	3,729	3,647	3,745
Other Receivables	454.16	674.79	1,013	3,145	2,196	227.67
Receivables	10,373	7,730	5,889	6,874	5,842	3,973
Inventory	7,007	6,091	6,118	2,250	2,737	3,019
Prepaid Expenses	410.64	-	230.32	253.8	3.89	87.19
Other Current Assets	112.96	247.1	256.34	30.89	174.38	74.14
Total Current Assets	98,119	90,867	64,050	44,495	111,331	112,868
Property, Plant & Equipment	132,042	131,173	128,619	114,411	48,538	25,772
Long-Term Investments	3,220	2,540	1,628	4,692	15,387	0
Goodwill	19,785	19,785	19,785	19,785	19,785	19,785
Other Intangible Assets	998.88	1,077	598.87	819.61	1,060	949.72
Long-Term Deferred Tax Assets	5,573	5,459	5,774	5,188	2,210	-
Other Long-Term Assets	2,370	2,644	1,593	2,375	1,955	1,393
Total Assets	262,291	253,730	222,168	191,766	200,265	160,768
Accounts Payable	2,669	1,923	925.46	472.9	626.07	499.77
Accrued Expenses	607.64	888.83	586.27	482.07	597.12	264.46
Short-Term Debt	16,000	25,688	9,357	49,701	-	-
Current Portion of Long-Term Debt	8,087	8,087	8,087	-	-	-
Current Portion of Leases	366.14	348.85	188.08	389.71	605.79	589.78
Current Income Taxes Payable	216.51	216.51	641.41	623.74	1,544	1,607
Other Current Liabilities	5,820	4,546	5,244	9,427	13,963	2,376
Total Current Liabilities	33,766	41,698	25,029	61,096	17,336	5,337
Long-Term Debt	42,457	44,479	52,566	27,000	70,009	46,369
Long-Term Leases	183.91	219.74	134.75	127.42	142.38	595.38
Pension & Post-Retirement Benefits	-	-	-	-	-	427.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	441.31
Other Long-Term Liabilities	806.97	801.71	449.54	1,478	820.72	507.4
Total Liabilities	77,214	87,198	78,180	89,702	88,308	53,678
Common Stock	30,109	29,194	29,194	25,077	25,077	25,077
Additional Paid-In Capital	116,594	107,628	102,798	65,826	65,826	65,715
Retained Earnings	57,067	49,246	34,380	31,166	32,599	17,107
Treasury Stock	-320.48	-356.9	-2,452	-2,496	-2,496	-511.05
Comprehensive Income & Other	-18,372	-19,180	-19,932	-17,509	-9,049	-297.93
Shareholders' Equity	185,077	166,532	143,988	102,064	111,958	107,090
Total Liabilities & Equity	262,291	253,730	222,168	191,766	200,265	160,768
Total Debt	67,095	78,822	70,333	77,218	70,757	47,555
Net Cash (Debt)	13,120	-2,023	-18,776	-42,131	31,817	58,160
Net Cash Growth	-	-	-	-	-45.29%	-
Net Cash Per Share	219.35	-34.30	-339.51	-868.11	563.29	1269.58
Filing Date Shares Outstanding	59.7	58.19	57.01	48.76	48.76	49.13
Total Common Shares Outstanding	59.7	58.19	57.01	48.76	48.76	49.13
Working Capital	64,352	49,170	39,021	-16,601	93,995	107,531
Book Value Per Share	3100.21	2861.95	2525.49	2093.39	2296.31	2179.64
Tangible Book Value	164,293	145,670	123,604	81,460	91,113	86,355
Tangible Book Value Per Share	2752.06	2503.43	2167.96	1670.78	1868.77	1757.62
Land	28,852	28,767	27,596	27,123	26,764	20,108
Buildings	86,315	86,312	84,764	42,709	-	-
Machinery	37,290	36,395	29,456	24,449	18,157	16,337
Construction In Progress	4,370	3,402	7,652	37,008	17,754	1,493