SILICON2 Co., Ltd. (KOSDAQ:257720)

SILICON2 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120,203	86,017	17,218	21,189	16,088	9,104
Short-Term Investments	1,593	-0	15,000	10,000	3,920	10
Trading Asset Securities	-	-	-	5,000	19,985	-
Cash & Short-Term Investments	121,796	86,017	32,218	36,189	39,992	9,114
Cash Growth	94.53%	166.99%	-10.97%	-9.51%	338.81%	64.14%
Accounts Receivable	89,060	42,203	21,283	6,124	5,431	6,068
Other Receivables	9,799	8,217	2,014	1,566	680.35	22.76
Receivables	98,859	50,420	23,386	7,869	6,666	6,097
Inventory	264,351	145,926	78,537	28,602	21,781	13,443
Prepaid Expenses	1,483	993.14	199.39	133.94	128.71	560.01
Other Current Assets	10,825	13,739	2,055	436.48	279.8	287.65
Total Current Assets	497,314	297,096	136,395	73,231	68,848	29,501
Property, Plant & Equipment	121,665	115,520	59,209	44,113	22,953	20,066
Long-Term Investments	25,230	22,206	16,230	10,354	4,802	2,427
Other Intangible Assets	1,598	1,647	660.69	90.83	165.46	178.54
Long-Term Deferred Tax Assets	-	-	1,480	387.86	-	149.84
Other Long-Term Assets	22,308	21,291	1,296	1,040	623.87	602.5
Total Assets	668,116	457,759	215,271	129,216	97,392	52,925
Accounts Payable	15,631	1,350	501.55	1,082	60.87	74.58
Accrued Expenses	12,536	5,854	1,214	1,448	1,002	1,446
Short-Term Debt	57,033	145,100	55,000	20,001	1,008	5,000
Current Portion of Long-Term Debt	11.71	11.13	125.05	120.05	109.16	97.37
Current Portion of Leases	6,822	3,618	2,702	952.55	1,223	1,202
Current Income Taxes Payable	11,863	21,241	7,642	2,136	1,116	1,301
Current Unearned Revenue	4.35	-	-	4.39	-	-
Other Current Liabilities	18,868	12,162	6,995	2,862	1,944	1,963
Total Current Liabilities	122,769	189,336	74,179	28,606	6,463	11,084
Long-Term Debt	66,457	56.51	3,637	3,686	3,557	5,363
Long-Term Leases	10,322	6,406	2,330	330.09	898.28	779.23
Pension & Post-Retirement Benefits	96.57	92.09	50.26	-	-	-
Long-Term Deferred Tax Liabilities	602.32	154.16	-	-	66.04	-
Other Long-Term Liabilities	49,345	126.13	121.53	207.56	114.27	93.2
Total Liabilities	249,592	196,171	80,319	32,829	11,099	17,319
Common Stock	30,687	30,537	30,295	30,189	5,012	4,208
Additional Paid-In Capital	57,759	30,803	30,176	29,626	52,766	11,400
Retained Earnings	323,986	191,544	70,806	32,793	25,401	17,147
Treasury Stock	-	-	-	-	-1,082	-
Comprehensive Income & Other	6,093	8,703	3,674	3,779	4,197	2,851
Shareholders' Equity	418,524	261,588	134,952	96,387	86,294	35,605
Total Liabilities & Equity	668,116	457,759	215,271	129,216	97,392	52,925
Total Debt	140,646	155,191	63,795	25,090	6,796	12,441
Net Cash (Debt)	-18,851	-69,174	-31,578	11,099	33,196	-3,327
Net Cash Growth	-	-	-	-66.57%	-	-
Net Cash Per Share	-308.13	-1134.91	-517.86	182.72	599.86	-67.15
Filing Date Shares Outstanding	61.17	60.87	60.39	60.18	59.81	50.5
Total Common Shares Outstanding	61.17	60.87	60.39	60.18	59.81	50.5
Working Capital	374,545	107,759	62,215	44,625	62,385	18,416
Book Value Per Share	6841.77	4297.26	2234.70	1601.72	1442.86	705.11
Tangible Book Value	416,926	259,941	134,291	96,296	86,128	35,427
Tangible Book Value Per Share	6815.64	4270.20	2223.76	1600.21	1440.10	701.58
Land	64,078	66,892	10,592	8,339	6,778	6,417
Buildings	34,857	35,658	21,651	13,644	8,872	8,601
Machinery	9,983	4,204	5,764	5,382	5,226	4,304
Construction In Progress	2,149	955.34	19,511	18,648	2,015	16.32

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