SoftCamp 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	1,458	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	1,006	-	-	-	5,557	-
Cash & Short-Term Investments	2,487	5,783	4,742	6,345	12,830	12,122
Cash Growth	-55.58%	21.95%	-25.26%	-50.55%	5.84%	123.06%
Accounts Receivable	3,165	4,591	4,579	5,694	4,870	6,328
Other Receivables	50.22	47.75	171.82	19.19	91.94	104.3
Receivables	3,368	4,806	4,993	6,056	5,408	6,479
Inventory	75.38	212.78	-	-	-	-
Prepaid Expenses	247.4	139.92	195.84	209.35	103.75	317.78
Other Current Assets	3,732	2,334	1,278	1,979	3,279	1,875
Total Current Assets	9,910	13,276	11,208	14,589	21,620	20,794
Property, Plant & Equipment	18,262	17,896	17,897	2,577	1,883	1,135
Long-Term Investments	4,605	4,488	3,883	4,254	3,842	5,092
Goodwill	-	-	-	127.95	32.42	-
Other Intangible Assets	948.55	1,000	1,085	107.92	142.05	241.82
Long-Term Accounts Receivable	-0	-0	0	0	0	-
Long-Term Deferred Tax Assets	814.03	814.03	-	-	2,544	2,642
Other Long-Term Assets	4,884	4,673	5,247	2,643	2,580	3,304
Total Assets	39,424	42,147	39,320	24,299	32,644	33,370
Accounts Payable	262.67	641.58	394.92	428.04	254.99	852.68
Accrued Expenses	1,328	2,199	1,211	1,351	1,387	1,858
Short-Term Debt	4,200	4,200	3,080	4,331	-	-
Current Portion of Long-Term Debt	1,080	1,120	160	-	6,798	-
Current Portion of Leases	133.42	44.26	39.92	164.52	28.57	250.32
Current Income Taxes Payable	74.5	58.96	-	-	10.13	1.92
Other Current Liabilities	1,960	2,422	3,869	3,587	5,344	1,897
Total Current Liabilities	9,038	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	91.37	-	-	9.21	-	23.43
Pension & Post-Retirement Benefits	2,054	1,966	1,923	1,386	1,350	1,048
Other Long-Term Liabilities	76.49	72.36	71.21	138.01	87.43	5,266
Total Liabilities	25,261	26,725	27,669	12,794	15,824	17,290
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	-2,365	-1,157	-4,938	-5,163	652.71	-232.84
Treasury Stock	-1,986	-1,986	-1,986	-1,986	-1,986	-1,986
Comprehensive Income & Other	152.71	147.25	110.93	64.38	-398.85	-133.52
Total Common Equity	14,242	15,444	11,627	11,356	16,708	16,088
Minority Interest	-78.98	-21.56	23.78	148.32	111.44	-7.7
Shareholders' Equity	14,163	15,423	11,651	11,504	16,819	16,080
Total Liabilities & Equity	39,424	42,147	39,320	24,299	32,644	33,370
Total Debt	19,505	19,364	20,200	5,904	7,392	6,366
Net Cash (Debt)	-17,018	-13,581	-15,458	440.21	5,439	5,756
Net Cash Growth	-	-	-	-91.91%	-5.51%	11.00%
Net Cash Per Share	-3548.58	-2831.95	-3096.58	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	871.73	2,589	2,454	4,727	7,799	15,935
Book Value Per Share	2969.76	3220.39	2424.46	2367.91	3483.94	3218.68
Tangible Book Value	13,294	14,444	10,542	11,120	16,534	15,846
Tangible Book Value Per Share	2771.97	3011.79	2198.16	2318.73	3447.56	3170.30
Land	4,961	4,961	4,961	-	-	-
Buildings	11,299	11,299	11,299	-	-	-
Machinery	2,492	2,202	1,795	1,631	1,368	1,065
Construction In Progress	-	-	-	1,428	796.98	-