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
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
Cash & Equivalents	1,376	4,742	1,791	4,175	3,622	4,435
Short-Term Investments	32	-	4,553	3,099	8,500	1,000
Trading Asset Securities	1,013	-	-	5,557	-	-
Cash & Short-Term Investments	2,421	4,742	6,345	12,830	12,122	5,435
Cash Growth	6.64%	-25.26%	-50.55%	5.84%	123.06%	-47.98%
Accounts Receivable	1,748	4,579	5,694	4,870	6,328	5,249
Other Receivables	27.23	171.82	19.19	91.94	104.3	37.51
Receivables	1,957	4,993	6,056	5,408	6,479	5,659
Inventory	195.57	-	-	-	-	-
Prepaid Expenses	219.5	195.84	209.35	103.75	317.78	66.5
Other Current Assets	4,724	1,278	1,979	3,279	1,875	1,359
Total Current Assets	9,518	11,208	14,589	21,620	20,794	12,519
Property, Plant & Equipment	17,872	17,897	2,577	1,883	1,135	847.57
Long-Term Investments	3,302	3,883	4,254	3,842	5,092	1,586
Goodwill	-	-	127.95	32.42	-	-
Other Intangible Assets	1,043	1,085	107.92	142.05	241.82	397.69
Long-Term Accounts Receivable	-0	0	0	0	-	-0
Long-Term Deferred Tax Assets	-	-	-	2,544	2,642	3,338
Other Long-Term Assets	5,219	5,247	2,643	2,580	3,304	2,410
Total Assets	36,953	39,320	24,299	32,644	33,370	21,098
Accounts Payable	361.45	394.92	428.04	254.99	852.68	258.03
Accrued Expenses	1,273	1,211	1,351	1,387	1,858	1,844
Short-Term Debt	2,480	3,080	4,331	-	-	-
Current Portion of Long-Term Debt	1,960	160	-	6,798	-	-
Current Portion of Leases	8.63	39.92	164.52	28.57	250.32	188.27
Current Income Taxes Payable	-	-	-	10.13	1.92	-
Other Current Liabilities	1,883	3,869	3,587	5,344	1,897	1,444
Total Current Liabilities	7,966	8,755	9,861	13,822	4,859	3,735
Long-Term Debt	15,000	16,920	1,400	565.32	6,093	-
Long-Term Leases	-	-	9.21	-	23.43	60.93
Pension & Post-Retirement Benefits	2,190	1,923	1,386	1,350	1,048	1,074
Other Long-Term Liabilities	82.58	71.21	138.01	87.43	5,266	116.75
Total Liabilities	25,238	27,669	12,794	15,824	17,290	4,987
Common Stock	2,499	2,499	2,499	2,499	2,499	2,499
Additional Paid-In Capital	15,941	15,941	15,941	15,941	15,941	18,122
Retained Earnings	-4,708	-4,938	-5,163	652.71	-232.84	-2,277
Treasury Stock	-1,986	-1,986	-1,986	-1,986	-1,986	-1,986
Comprehensive Income & Other	43.99	110.93	64.38	-398.85	-133.52	-279.38
Total Common Equity	11,790	11,627	11,356	16,708	16,088	16,078
Minority Interest	-74.9	23.78	148.32	111.44	-7.7	33.64
Shareholders' Equity	11,715	11,651	11,504	16,819	16,080	16,111
Total Liabilities & Equity	36,953	39,320	24,299	32,644	33,370	21,098
Total Debt	19,449	20,200	5,904	7,392	6,366	249.2
Net Cash (Debt)	-17,027	-15,458	440.21	5,439	5,756	5,185
Net Cash Growth	-	-	-91.91%	-5.51%	11.00%	-37.52%
Net Cash Per Share	-706.63	-644.65	18.36	226.81	240.04	220.33
Filing Date Shares Outstanding	23.98	23.98	23.98	23.98	23.98	23.98
Total Common Shares Outstanding	23.98	23.98	23.98	23.98	24.99	23.98
Working Capital	1,552	2,454	4,727	7,799	15,935	8,784
Book Value Per Share	491.68	484.89	473.58	696.79	643.74	670.50
Tangible Book Value	10,747	10,542	11,120	16,534	15,846	15,680
Tangible Book Value Per Share	448.17	439.63	463.75	689.51	634.06	653.92
Land	4,961	4,961	-	-	-	-
Buildings	11,299	11,299	-	-	-	-
Machinery	2,128	1,795	1,631	1,368	1,065	778.37
Construction In Progress	-	-	1,428	796.98	-	-

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