Shindo Eng. Lab. 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	27,227	35,425	21,747	29,768	32,462	42,338
Short-Term Investments	1,811	1,686	21,727	1,515	1,547	1,451
Cash & Short-Term Investments	29,038	37,111	43,474	31,283	34,009	43,789
Cash Growth	-24.83%	-14.64%	38.97%	-8.02%	-22.33%	15.93%
Accounts Receivable	3,977	3,620	1,763	2,735	4,158	3,095
Other Receivables	29.27	67.64	205.87	83.59	28.55	53.83
Receivables	4,075	3,755	1,999	2,854	4,247	3,329
Inventory	1,429	1,266	1,333	1,813	3,920	1,863
Prepaid Expenses	328.18	74.01	45.7	72.91	96.53	293.9
Other Current Assets	2,037	2,133	2,579	11.8	46.25	32.23
Total Current Assets	36,907	44,339	49,430	36,034	42,319	49,307
Property, Plant & Equipment	11,108	10,064	9,791	10,789	9,802	10,030
Long-Term Investments	4,569	4,631	4,629	4,490	4,241	4,691
Goodwill	-	-	-	43.25	241.25	241.25
Other Intangible Assets	29.45	19.89	0.1	126.67	170.1	216.85
Long-Term Accounts Receivable	13.4	23.56	387.17	3,641	3,145	1,914
Long-Term Deferred Tax Assets	-	-	-	93.21	2,144	2,350
Other Long-Term Assets	3,882	3,525	4,333	6,662	10,377	12,019
Total Assets	56,508	62,602	68,571	61,879	72,439	80,768

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	723.01	1,208	162.16	237.39	674.98	1,063
Accrued Expenses	563.52	450.17	719.22	759.97	736.34	1,508
Short-Term Debt	-	-	-	1,000	3,000	12,500
Current Portion of Leases	539.06	328.32	509.5	267.56	490.58	463.2
Current Income Taxes Payable	-	-	-	17.26	546.56	-
Other Current Liabilities	1,048	884.94	8,969	938.78	4,780	1,391
Total Current Liabilities	2,874	2,871	10,359	3,221	10,229	16,924
Long-Term Leases	558.6	113.56	259.7	27.48	295.04	688.21
Pension & Post-Retirement Benefits	419.69	259.06	348.71	326.73	199.81	558.02
Other Long-Term Liabilities	65.15	102.76	230.49	300.21	138.91	433.45
Total Liabilities	3,917	3,346	11,198	3,875	10,862	18,604

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	7,965	7,965	7,965	7,965	7,965	4,031
Additional Paid-In Capital	21,023	21,023	21,023	21,023	21,023	24,988
Retained Earnings	24,651	34,209	32,327	33,084	36,773	36,981
Treasury Stock	-	-2,942	-2,942	-2,942	-2,942	-2,942
Comprehensive Income & Other	-1,048	-998.96	-1,000	-1,126	-1,242	-893.52
Total Common Equity	52,591	59,256	57,373	58,004	61,577	62,164
Shareholders' Equity	52,591	59,256	57,373	58,004	61,577	62,164
Total Liabilities & Equity	56,508	62,602	68,571	61,879	72,439	80,768

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	1,098	441.89	769.2	1,295	3,786	13,651
Net Cash (Debt)	27,941	36,669	42,705	29,988	30,224	30,138
Net Cash Growth	-20.27%	-14.13%	42.41%	-0.78%	0.29%	27.50%
Net Cash Per Share	1775.58	2330.22	2725.47	1905.66	1920.66	1894.56
Filing Date Shares Outstanding	15.74	15.74	15.74	15.74	15.74	15.74
Total Common Shares Outstanding	15.74	15.74	15.74	15.74	15.74	15.74
Working Capital	34,033	41,468	39,071	32,813	32,090	32,383
Book Value Per Share	3342.07	3765.59	3645.93	3686.02	3913.08	3950.40
Tangible Book Value	52,562	59,236	57,373	57,834	61,165	61,706
Tangible Book Value Per Share	3340.19	3764.32	3645.92	3675.22	3886.94	3921.29
Land	7,082	7,082	7,082	7,082	7,082	7,082
Buildings	2,946	2,946	2,946	2,946	1,116	1,116
Machinery	1,424	1,222	1,214	1,616	1,575	1,032