SoftCamp Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,008	5,759	4,742	1,791	4,175	3,622
Short-Term Investments	23.6	23.6	-	4,553	3,099	8,500
Trading Asset Securities	-	-	-	-	5,557	-
Cash & Short-Term Investments	3,031	5,783	4,742	6,345	12,830	12,122
Cash Growth	-35.52%	21.95%	-25.26%	-50.55%	5.84%	123.06%
Accounts Receivable	4,183	4,591	4,579	5,694	4,870	6,328
Other Receivables	67.88	47.75	171.82	19.19	91.94	104.3
Receivables	4,304	4,806	4,993	6,056	5,408	6,479
Inventory	676.04	212.78	-	-	-	-
Prepaid Expenses	232.43	139.92	195.84	209.35	103.75	317.78
Other Current Assets	4,167	2,334	1,278	1,979	3,279	1,875
Total Current Assets	12,412	13,276	11,208	14,589	21,620	20,794
Property, Plant & Equipment	20,195	17,896	17,897	2,577	1,883	1,135
Long-Term Investments	7,885	4,488	3,883	4,254	3,842	5,092
Goodwill	-	-	-	127.95	32.42	-
Other Intangible Assets	896.42	1,000	1,085	107.92	142.05	241.82
Long-Term Accounts Receivable	-	-0	0	0	0	-
Long-Term Deferred Tax Assets	258.18	814.03	-	-	2,544	2,642
Other Long-Term Assets	2,733	4,673	5,247	2,643	2,580	3,304
Total Assets	44,460	42,147	39,320	24,299	32,644	33,370

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	555.87	641.58	394.92	428.04	254.99	852.68
Accrued Expenses	1,422	2,199	1,211	1,351	1,387	1,858
Short-Term Debt	5,200	4,200	3,080	4,331	-	-
Current Portion of Long-Term Debt	1,040	1,120	160	-	6,798	-
Current Portion of Leases	123.65	44.26	39.92	164.52	28.57	250.32
Current Income Taxes Payable	-	58.96	-	-	10.13	1.92
Other Current Liabilities	2,498	2,422	3,869	3,587	5,344	1,897
Total Current Liabilities	10,840	10,686	8,755	9,861	13,822	4,859
Long-Term Debt	14,000	14,000	16,920	1,400	565.32	6,093
Long-Term Leases	54.99	-	-	9.21	-	23.43
Pension & Post-Retirement Benefits	2,219	1,966	1,923	1,386	1,350	1,048
Other Long-Term Liabilities	81	72.36	71.21	138.01	87.43	5,266
Total Liabilities	27,194	26,725	27,669	12,794	15,824	17,290

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	15,941
Retained Earnings	753.3	-1,157	-4,938	-5,163	652.71	-232.84
Treasury Stock	-2,001	-1,986	-1,986	-1,986	-1,986	-1,986
Comprehensive Income & Other	-305.46	147.25	110.93	64.38	-398.85	-133.52
Total Common Equity	16,887	15,444	11,627	11,356	16,708	16,088
Minority Interest	379.17	-21.56	23.78	148.32	111.44	-7.7
Shareholders' Equity	17,266	15,423	11,651	11,504	16,819	16,080
Total Liabilities & Equity	44,460	42,147	39,320	24,299	32,644	33,370

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	20,419	19,364	20,200	5,904	7,392	6,366
Net Cash (Debt)	-17,387	-13,581	-15,458	440.21	5,439	5,756
Net Cash Growth	-	-	-	-91.91%	-5.51%	11.00%
Net Cash Per Share	-3618.71	-2831.95	-3223.25	91.79	1134.04	1200.21
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8	5
Working Capital	1,572	2,589	2,454	4,727	7,799	15,935
Book Value Per Share	3520.36	3220.39	2424.46	2367.91	3483.94	3218.68
Tangible Book Value	15,991	14,444	10,542	11,120	16,534	15,846
Tangible Book Value Per Share	3333.48	3011.79	2198.16	2318.73	3447.56	3170.30
Land	5,593	4,961	4,961	-	-	-
Buildings	12,864	11,299	11,299	-	-	-
Machinery	2,484	2,202	1,795	1,631	1,368	1,065
Construction In Progress	-	-	-	1,428	796.98	-