SoftCamp Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	1,376	4,742	1,791	4,175	3,622	4,435	Upgrade
Short-Term Investments	32	-	4,553	3,099	8,500	1,000	Upgrade
Trading Asset Securities	1,013	-	-	5,557	-	-	Upgrade
Cash & Short-Term Investments	2,421	4,742	6,345	12,830	12,122	5,435	Upgrade
Cash Growth	6.64%	-25.26%	-50.55%	5.84%	123.06%	-47.98%	Upgrade
Accounts Receivable	1,748	4,579	5,694	4,870	6,328	5,249	Upgrade
Other Receivables	27.23	171.82	19.19	91.94	104.3	37.51	Upgrade
Receivables	1,957	4,993	6,056	5,408	6,479	5,659	Upgrade
Inventory	195.57	-	-	-	-	-	Upgrade
Prepaid Expenses	219.5	195.84	209.35	103.75	317.78	66.5	Upgrade
Other Current Assets	4,724	1,278	1,979	3,279	1,875	1,359	Upgrade
Total Current Assets	9,518	11,208	14,589	21,620	20,794	12,519	Upgrade
Property, Plant & Equipment	17,872	17,897	2,577	1,883	1,135	847.57	Upgrade
Long-Term Investments	3,302	3,883	4,254	3,842	5,092	1,586	Upgrade
Goodwill	-	-	127.95	32.42	-	-	Upgrade
Other Intangible Assets	1,043	1,085	107.92	142.05	241.82	397.69	Upgrade
Long-Term Accounts Receivable	-0	0	0	0	-	-0	Upgrade
Long-Term Deferred Tax Assets	-	-	-	2,544	2,642	3,338	Upgrade
Other Long-Term Assets	5,219	5,247	2,643	2,580	3,304	2,410	Upgrade
Total Assets	36,953	39,320	24,299	32,644	33,370	21,098	Upgrade
Accounts Payable	361.45	394.92	428.04	254.99	852.68	258.03	Upgrade
Accrued Expenses	1,273	1,211	1,351	1,387	1,858	1,844	Upgrade
Short-Term Debt	2,480	3,080	4,331	-	-	-	Upgrade
Current Portion of Long-Term Debt	1,960	160	-	6,798	-	-	Upgrade
Current Portion of Leases	8.63	39.92	164.52	28.57	250.32	188.27	Upgrade
Current Income Taxes Payable	-	-	-	10.13	1.92	-	Upgrade
Other Current Liabilities	1,883	3,869	3,587	5,344	1,897	1,444	Upgrade
Total Current Liabilities	7,966	8,755	9,861	13,822	4,859	3,735	Upgrade
Long-Term Debt	15,000	16,920	1,400	565.32	6,093	-	Upgrade
Long-Term Leases	-	-	9.21	-	23.43	60.93	Upgrade
Pension & Post-Retirement Benefits	2,190	1,923	1,386	1,350	1,048	1,074	Upgrade
Other Long-Term Liabilities	82.58	71.21	138.01	87.43	5,266	116.75	Upgrade
Total Liabilities	25,238	27,669	12,794	15,824	17,290	4,987	Upgrade
Common Stock	2,499	2,499	2,499	2,499	2,499	2,499	Upgrade
Additional Paid-In Capital	15,941	15,941	15,941	15,941	15,941	18,122	Upgrade
Retained Earnings	-4,708	-4,938	-5,163	652.71	-232.84	-2,277	Upgrade
Treasury Stock	-1,986	-1,986	-1,986	-1,986	-1,986	-1,986	Upgrade
Comprehensive Income & Other	43.99	110.93	64.38	-398.85	-133.52	-279.38	Upgrade
Total Common Equity	11,790	11,627	11,356	16,708	16,088	16,078	Upgrade
Minority Interest	-74.9	23.78	148.32	111.44	-7.7	33.64	Upgrade
Shareholders' Equity	11,715	11,651	11,504	16,819	16,080	16,111	Upgrade
Total Liabilities & Equity	36,953	39,320	24,299	32,644	33,370	21,098	Upgrade
Total Debt	19,449	20,200	5,904	7,392	6,366	249.2	Upgrade
Net Cash (Debt)	-17,027	-15,458	440.21	5,439	5,756	5,185	Upgrade
Net Cash Growth	-	-	-91.91%	-5.51%	11.00%	-37.52%	Upgrade
Net Cash Per Share	-729.47	-644.65	18.36	226.81	240.04	220.33	Upgrade
Filing Date Shares Outstanding	23.37	23.98	23.98	23.98	23.98	23.98	Upgrade
Total Common Shares Outstanding	23.37	23.98	23.98	23.98	24.99	23.98	Upgrade
Working Capital	1,552	2,454	4,727	7,799	15,935	8,784	Upgrade
Book Value Per Share	504.56	484.89	473.58	696.79	643.74	670.50	Upgrade
Tangible Book Value	10,747	10,542	11,120	16,534	15,846	15,680	Upgrade
Tangible Book Value Per Share	459.91	439.63	463.75	689.51	634.06	653.92	Upgrade
Land	4,961	4,961	-	-	-	-	Upgrade
Buildings	11,299	11,299	-	-	-	-	Upgrade
Machinery	2,128	1,795	1,631	1,368	1,065	778.37	Upgrade
Construction In Progress	-	-	1,428	796.98	-	-	Upgrade

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