SILICON2 Co., Ltd. (KOSDAQ:257720)

SILICON2 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82,274	77,323	86,017	17,218	21,189	16,088
Short-Term Investments	-0	41,092	-0	15,000	10,000	3,920
Trading Asset Securities	-	-	-	-	5,000	19,985
Cash & Short-Term Investments	82,274	118,415	86,017	32,218	36,189	39,992
Cash Growth	-12.59%	37.66%	166.99%	-10.97%	-9.51%	338.81%
Accounts Receivable	118,682	96,144	42,203	21,283	6,124	5,431
Other Receivables	43,827	23,305	8,217	2,014	1,566	680.35
Receivables	167,904	119,449	50,420	23,386	7,869	6,666
Inventory	450,971	300,125	145,926	78,537	28,602	21,781
Prepaid Expenses	1,085	1,320	993.14	199.39	133.94	128.71
Other Current Assets	13,061	13,494	13,739	2,055	436.48	279.8
Total Current Assets	715,294	552,802	297,096	136,395	73,231	68,848
Property, Plant & Equipment	207,171	127,993	115,520	59,209	44,113	22,953
Long-Term Investments	17,558	16,782	22,206	16,230	10,354	4,802
Other Intangible Assets	5,610	1,756	1,647	660.69	90.83	165.46
Long-Term Deferred Tax Assets	9,856	5,676	-	1,480	387.86	-
Other Long-Term Assets	6,925	4,438	21,291	1,296	1,040	623.87
Total Assets	964,459	709,448	457,759	215,271	129,216	97,392

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61,366	5,637	1,350	501.55	1,082	60.87
Accrued Expenses	11,788	9,888	5,854	1,214	1,448	1,002
Short-Term Debt	68,123	41,524	145,100	55,000	20,001	1,008
Current Portion of Long-Term Debt	13.76	12.47	11.13	125.05	120.05	109.16
Current Portion of Leases	11,454	7,485	3,618	2,702	952.55	1,223
Current Income Taxes Payable	38,081	38,354	21,241	7,642	2,136	1,116
Current Unearned Revenue	-	-	-	-	4.39	-
Other Current Liabilities	31,026	18,717	12,162	6,995	2,862	1,944
Total Current Liabilities	221,851	121,616	189,336	74,179	28,606	6,463
Long-Term Debt	39.03	68,033	56.51	3,637	3,686	3,557
Long-Term Leases	53,145	13,761	6,406	2,330	330.09	898.28
Pension & Post-Retirement Benefits	362.31	208.62	92.09	50.26	-	-
Long-Term Deferred Tax Liabilities	-	-	154.16	-	-	66.04
Other Long-Term Liabilities	164.34	48,400	126.13	121.53	207.56	114.27
Total Liabilities	275,562	252,018	196,171	80,319	32,829	11,099

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,889	30,687	30,537	30,295	30,189	5,012
Additional Paid-In Capital	177,869	57,759	30,803	30,176	29,626	52,766
Retained Earnings	466,450	359,801	191,544	70,806	32,793	25,401
Treasury Stock	-4,998	-	-	-	-	-1,082
Comprehensive Income & Other	16,686	9,183	8,703	3,674	3,779	4,197
Shareholders' Equity	688,897	457,430	261,588	134,952	96,387	86,294
Total Liabilities & Equity	964,459	709,448	457,759	215,271	129,216	97,392

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132,774	130,815	155,191	63,795	25,090	6,796
Net Cash (Debt)	-50,501	-12,400	-69,174	-31,578	11,099	33,196
Net Cash Growth	-	-	-	-	-66.57%	-
Net Cash Per Share	-786.51	-199.87	-1134.91	-517.86	182.72	599.86
Filing Date Shares Outstanding	65.45	61.17	60.87	60.39	60.18	59.81
Total Common Shares Outstanding	65.45	61.17	60.87	60.39	60.18	59.81
Working Capital	493,443	431,186	107,759	62,215	44,625	62,385
Book Value Per Share	10525.05	7477.78	4297.26	2234.70	1601.72	1442.86
Tangible Book Value	683,287	455,674	259,941	134,291	96,296	86,128
Tangible Book Value Per Share	10439.34	7449.06	4270.20	2223.76	1600.21	1440.10
Land	82,529	65,435	66,892	10,592	8,339	6,778
Buildings	36,552	35,286	35,658	21,651	13,644	8,872
Machinery	14,711	12,982	4,204	5,764	5,382	5,226
Construction In Progress	17,908	570.45	955.34	19,511	18,648	2,015

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error