Sinsiway 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	3,832	3,216	5,844	5,613	3,654	2,478
Short-Term Investments	8,557	13,523	7,302	1,236	3,100	2,500
Cash & Short-Term Investments	12,389	16,739	13,146	6,850	6,754	4,978
Cash Growth	-8.44%	27.33%	91.92%	1.42%	35.67%	5.35%
Accounts Receivable	1,087	1,439	2,027	2,841	1,988	2,062
Other Receivables	47.46	145.23	190.42	124.11	10.22	9.77
Receivables	1,174	1,624	2,277	3,074	2,125	2,186
Prepaid Expenses	3.48	-	-	22.5	53.75	79.01
Other Current Assets	92.29	12.04	91.38	29.01	71.86	24.18
Total Current Assets	13,659	18,374	15,514	9,975	9,005	7,267
Property, Plant & Equipment	4,430	4,412	4,510	4,824	4,523	5,145
Long-Term Investments	5,250	1,100	1,053	952.3	1,242	1,268
Other Intangible Assets	39.15	33.9	41.36	49.79	201.1	185.08
Long-Term Deferred Tax Assets	241.06	162.91	482.52	404.59	621.48	652.46
Other Long-Term Assets	1,092	1,155	1,204	929.98	842.03	499.74
Total Assets	24,751	25,307	22,923	17,316	16,637	15,193
Accounts Payable	162.88	350.75	484.42	419.7	352.79	164.46
Accrued Expenses	316.48	620.38	813.28	1,447	958.87	405.33
Short-Term Debt	-	-	-	1,000	-	-
Current Portion of Long-Term Debt	66.64	66.64	64.58	874.99	3,458	458.32
Current Portion of Leases	64.51	55.21	59.07	60.85	49.01	58.54
Current Income Taxes Payable	328.28	123.96	-	48.92	13.87	14.25
Current Unearned Revenue	329.29	419.33	389.11	432.53	311.83	271.63
Other Current Liabilities	633.41	801.5	1,003	694.21	898.24	485.88
Total Current Liabilities	1,901	2,438	2,814	4,978	6,043	1,858
Long-Term Debt	49.98	99.96	848.88	231.25	406.24	3,865
Long-Term Leases	54.6	65.71	59.78	60.28	61.32	47.58
Other Long-Term Liabilities	223.55	207.64	145.78	8.97	10	10
Total Liabilities	2,230	2,811	3,868	5,278	6,520	5,781
Common Stock	1,993	1,993	1,870	1,560	1,560	1,560
Additional Paid-In Capital	8,377	8,227	7,435	664.34	620.13	942.3
Retained Earnings	12,476	12,304	9,794	9,813	7,855	6,853
Treasury Stock	-363.91	-44.71	-44.71	-	-	-
Comprehensive Income & Other	39.63	16.37	0	-0	81.25	56.79
Shareholders' Equity	22,521	22,496	19,054	12,038	10,117	9,413
Total Liabilities & Equity	24,751	25,307	22,923	17,316	16,637	15,193
Total Debt	235.72	287.52	1,032	2,227	3,975	4,429
Net Cash (Debt)	12,153	16,451	12,113	4,622	2,779	549.18
Net Cash Growth	-8.00%	35.81%	162.07%	66.32%	406.03%	387.82%
Net Cash Per Share	3171.25	4337.77	3791.28	1533.34	926.22	170.07
Filing Date Shares Outstanding	3.68	3.88	3.63	3.01	3	3.01
Total Common Shares Outstanding	3.68	3.88	3.63	3.01	3	3.01
Working Capital	11,757	15,937	12,701	4,997	2,962	5,409
Book Value Per Share	6121.32	5804.75	5250.12	3993.33	3371.89	3122.27
Tangible Book Value	22,482	22,462	19,013	11,988	9,916	9,227
Tangible Book Value Per Share	6110.68	5796.01	5238.73	3976.82	3304.86	3060.88
Land	1,499	1,499	1,499	1,603	1,568	1,737
Buildings	3,082	3,082	3,082	3,273	3,003	3,311
Machinery	766	717.22	679.19	587.98	533.23	493.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.