SILICON2 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	107,377	77,323	86,017	17,218	21,189	16,088
Short-Term Investments	61,148	41,092	-0	15,000	10,000	3,920
Trading Asset Securities	-	-	-	-	5,000	19,985
Cash & Short-Term Investments	168,525	118,415	86,017	32,218	36,189	39,992
Cash Growth	12.40%	37.66%	166.99%	-10.97%	-9.51%	338.81%
Accounts Receivable	98,014	96,144	42,203	21,283	6,124	5,431
Other Receivables	39,838	23,305	8,217	2,014	1,566	680.35
Receivables	143,149	119,449	50,420	23,386	7,869	6,666
Inventory	339,290	300,125	145,926	78,537	28,602	21,781
Prepaid Expenses	1,030	1,320	993.14	199.39	133.94	128.71
Other Current Assets	18,260	13,494	13,739	2,055	436.48	279.8
Total Current Assets	670,254	552,802	297,096	136,395	73,231	68,848
Property, Plant & Equipment	136,103	127,993	115,520	59,209	44,113	22,953
Long-Term Investments	18,103	16,782	22,206	16,230	10,354	4,802
Other Intangible Assets	1,742	1,756	1,647	660.69	90.83	165.46
Long-Term Deferred Tax Assets	6,955	5,676	-	1,480	387.86	-
Other Long-Term Assets	5,670	4,438	21,291	1,296	1,040	623.87
Total Assets	840,820	709,448	457,759	215,271	129,216	97,392
Accounts Payable	77,071	5,637	1,350	501.55	1,082	60.87
Accrued Expenses	16,129	9,888	5,854	1,214	1,448	1,002
Short-Term Debt	22,701	41,524	145,100	55,000	20,001	1,008
Current Portion of Long-Term Debt	13.33	12.47	11.13	125.05	120.05	109.16
Current Portion of Leases	9,109	7,485	3,618	2,702	952.55	1,223
Current Income Taxes Payable	37,577	38,354	21,241	7,642	2,136	1,116
Current Unearned Revenue	249.76	-	-	-	4.39	-
Other Current Liabilities	47,241	18,717	12,162	6,995	2,862	1,944
Total Current Liabilities	210,091	121,616	189,336	74,179	28,606	6,463
Long-Term Debt	69,618	68,033	56.51	3,637	3,686	3,557
Long-Term Leases	16,142	13,761	6,406	2,330	330.09	898.28
Pension & Post-Retirement Benefits	281.72	208.62	92.09	50.26	-	-
Long-Term Deferred Tax Liabilities	-	-	154.16	-	-	66.04
Other Long-Term Liabilities	52,736	48,400	126.13	121.53	207.56	114.27
Total Liabilities	348,869	252,018	196,171	80,319	32,829	11,099
Common Stock	30,687	30,687	30,537	30,295	30,189	5,012
Additional Paid-In Capital	57,759	57,759	30,803	30,176	29,626	52,766
Retained Earnings	394,119	359,801	191,544	70,806	32,793	25,401
Treasury Stock	-4,998	-	-	-	-	-1,082
Comprehensive Income & Other	14,386	9,183	8,703	3,674	3,779	4,197
Shareholders' Equity	491,952	457,430	261,588	134,952	96,387	86,294
Total Liabilities & Equity	840,820	709,448	457,759	215,271	129,216	97,392
Total Debt	117,584	130,815	155,191	63,795	25,090	6,796
Net Cash (Debt)	50,942	-12,400	-69,174	-31,578	11,099	33,196
Net Cash Growth	-	-	-	-	-66.57%	-
Net Cash Per Share	812.65	-199.87	-1134.91	-517.86	182.72	599.86
Filing Date Shares Outstanding	61.13	61.17	60.87	60.39	60.18	59.81
Total Common Shares Outstanding	61.13	61.17	60.87	60.39	60.18	59.81
Working Capital	460,163	431,186	107,759	62,215	44,625	62,385
Book Value Per Share	8047.41	7477.78	4297.26	2234.70	1601.72	1442.86
Tangible Book Value	490,210	455,674	259,941	134,291	96,296	86,128
Tangible Book Value Per Share	8018.92	7449.06	4270.20	2223.76	1600.21	1440.10
Land	68,693	65,435	66,892	10,592	8,339	6,778
Buildings	36,216	35,286	35,658	21,651	13,644	8,872
Machinery	14,073	12,982	4,204	5,764	5,382	5,226
Construction In Progress	623.11	570.45	955.34	19,511	18,648	2,015