Suresofttech 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	31,159	23,069	19,422	10,817	11,060	4,909
Short-Term Investments	12,391	17,988	27,658	23,793	17,831	9,164
Trading Asset Securities	-	-	-	30.66	30.5	14,817
Cash & Short-Term Investments	43,549	41,057	47,080	34,640	28,922	28,890
Cash Growth	19.51%	-12.79%	35.91%	19.77%	0.11%	125.14%
Accounts Receivable	8,139	16,726	11,328	11,837	10,225	8,429
Other Receivables	1,509	774.45	949.95	283.67	164.91	132.25
Receivables	9,647	18,767	13,194	12,121	10,389	8,688
Prepaid Expenses	401.15	547.55	371.47	285.54	282.14	439.03
Other Current Assets	15,487	10,186	10,456	4,009	4,054	2,599
Total Current Assets	69,085	70,558	71,102	51,056	43,648	40,616
Property, Plant & Equipment	45,702	47,022	47,259	42,465	24,132	16,471
Long-Term Investments	11,802	10,565	3,466	780.41	841.69	868.73
Goodwill	11,594	11,594	11,594	-	-	-
Other Intangible Assets	9,875	10,617	10,738	286.01	356.55	270.86
Long-Term Deferred Tax Assets	88.25	514.13	368.3	1,549	2,295	2,433
Other Long-Term Assets	10,398	10,725	12,242	43.06	1,689	1,643
Total Assets	160,619	162,365	158,139	98,815	74,246	62,302
Accounts Payable	1,512	2,899	2,741	402.47	465.67	305.09
Accrued Expenses	2,611	2,451	2,105	1,326	1,105	1,277
Short-Term Debt	19,882	18,357	21,136	8,424	3,404	5,106
Current Portion of Long-Term Debt	1,476	2,143	2,141	8,456	110.46	464.27
Current Portion of Leases	195.74	195.49	142.3	127.4	736.98	698.49
Current Income Taxes Payable	52.86	200.71	167.49	156.05	126.66	39.72
Other Current Liabilities	15,268	16,444	18,466	9,964	9,876	7,950
Total Current Liabilities	40,997	42,689	46,899	28,856	15,824	15,840
Long-Term Debt	10,086	10,178	12,621	12,264	11,390	8,295
Long-Term Leases	382.08	-	-	-	222.91	810.93
Pension & Post-Retirement Benefits	-	-	-	-	-	339.5
Other Long-Term Liabilities	3,020	3,410	2,638	1,086	1,429	2,009
Total Liabilities	54,485	56,278	62,158	42,205	28,866	27,295
Common Stock	5,346	5,346	5,346	5,008	4,302	4,123
Additional Paid-In Capital	41,650	41,640	41,640	20,231	18,371	15,770
Retained Earnings	49,081	47,428	36,622	31,564	22,148	14,175
Treasury Stock	-1,716	-1,716	-1,716	-255.09	-135.8	-
Comprehensive Income & Other	-174.96	-192.09	-79.7	-68	-33.23	390.65
Total Common Equity	94,186	92,505	81,812	56,481	44,652	34,459
Minority Interest	11,948	13,581	14,169	129.26	119.76	-59.98
Shareholders' Equity	106,134	106,087	95,981	56,610	45,380	35,007
Total Liabilities & Equity	160,619	162,365	158,139	98,815	74,246	62,302
Total Debt	32,021	30,874	36,040	29,271	15,864	15,375
Net Cash (Debt)	11,528	10,184	11,040	5,369	13,059	13,515
Net Cash Growth	67.73%	-7.75%	105.63%	-58.89%	-3.38%	-
Net Cash Per Share	221.32	195.11	217.21	110.14	1371.80	4132.71
Filing Date Shares Outstanding	52.19	52.19	52.19	18.39	13.75	3.17
Total Common Shares Outstanding	52.19	52.19	52.19	18.39	13.75	3.17
Working Capital	28,088	27,868	24,203	22,200	27,823	24,776
Book Value Per Share	1804.56	1772.36	1567.48	3071.14	3248.55	10876.50
Tangible Book Value	72,718	70,295	59,481	56,195	44,295	34,188
Tangible Book Value Per Share	1393.24	1346.81	1139.62	3055.59	3222.61	10791.01
Land	11,373	11,394	11,394	11,645	11,645	11,645
Buildings	33,221	33,221	33,173	76.8	76.8	76.8
Machinery	8,377	8,036	6,543	2,902	2,476	1,979
Construction In Progress	-	-	-	29,352	10,465	2,545

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