SILICON2 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	77,323	86,017	17,218	21,189	16,088
Short-Term Investments	41,092	-0	15,000	10,000	3,920
Trading Asset Securities	-	-	-	5,000	19,985
Cash & Short-Term Investments	118,415	86,017	32,218	36,189	39,992
Cash Growth	37.66%	166.99%	-10.97%	-9.51%	338.81%
Accounts Receivable	96,144	42,203	21,283	6,124	5,431
Other Receivables	23,305	8,217	2,014	1,566	680.35
Receivables	119,449	50,420	23,386	7,869	6,666
Inventory	300,125	145,926	78,537	28,602	21,781
Prepaid Expenses	1,320	993.14	199.39	133.94	128.71
Other Current Assets	13,494	13,739	2,055	436.48	279.8
Total Current Assets	552,802	297,096	136,395	73,231	68,848
Property, Plant & Equipment	127,993	115,520	59,209	44,113	22,953
Long-Term Investments	16,782	22,206	16,230	10,354	4,802
Other Intangible Assets	1,756	1,647	660.69	90.83	165.46
Long-Term Deferred Tax Assets	5,676	-	1,480	387.86	-
Other Long-Term Assets	4,438	21,291	1,296	1,040	623.87
Total Assets	709,448	457,759	215,271	129,216	97,392
Accounts Payable	5,637	1,350	501.55	1,082	60.87
Accrued Expenses	9,888	5,854	1,214	1,448	1,002
Short-Term Debt	41,524	145,100	55,000	20,001	1,008
Current Portion of Long-Term Debt	12.47	11.13	125.05	120.05	109.16
Current Portion of Leases	7,485	3,618	2,702	952.55	1,223
Current Income Taxes Payable	38,354	21,241	7,642	2,136	1,116
Current Unearned Revenue	-	-	-	4.39	-
Other Current Liabilities	18,717	12,162	6,995	2,862	1,944
Total Current Liabilities	121,616	189,336	74,179	28,606	6,463
Long-Term Debt	68,033	56.51	3,637	3,686	3,557
Long-Term Leases	13,761	6,406	2,330	330.09	898.28
Pension & Post-Retirement Benefits	208.62	92.09	50.26	-	-
Long-Term Deferred Tax Liabilities	-	154.16	-	-	66.04
Other Long-Term Liabilities	48,400	126.13	121.53	207.56	114.27
Total Liabilities	252,018	196,171	80,319	32,829	11,099
Common Stock	30,687	30,537	30,295	30,189	5,012
Additional Paid-In Capital	57,759	30,803	30,176	29,626	52,766
Retained Earnings	359,801	191,544	70,806	32,793	25,401
Treasury Stock	-	-	-	-	-1,082
Comprehensive Income & Other	9,183	8,703	3,674	3,779	4,197
Shareholders' Equity	457,430	261,588	134,952	96,387	86,294
Total Liabilities & Equity	709,448	457,759	215,271	129,216	97,392
Total Debt	130,815	155,191	63,795	25,090	6,796
Net Cash (Debt)	-12,400	-69,174	-31,578	11,099	33,196
Net Cash Growth	-	-	-	-66.57%	-
Net Cash Per Share	-199.62	-1134.96	-517.86	182.72	599.86
Filing Date Shares Outstanding	61.17	60.87	60.39	60.18	59.81
Total Common Shares Outstanding	61.17	60.87	60.39	60.18	59.81
Working Capital	431,186	107,759	62,215	44,625	62,385
Book Value Per Share	7477.78	4297.26	2234.70	1601.72	1442.86
Tangible Book Value	455,674	259,941	134,291	96,296	86,128
Tangible Book Value Per Share	7449.06	4270.20	2223.76	1600.21	1440.10
Land	65,435	66,892	10,592	8,339	6,778
Buildings	35,286	35,658	21,651	13,644	8,872
Machinery	12,982	4,204	5,764	5,382	5,226
Construction In Progress	570.45	955.34	19,511	18,648	2,015

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.