SP Systems 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	13,950	17,352	21,358	27,111	18,747	8,896
Short-Term Investments	23,147	21,995	8,857	4,394	5,174	9,700
Trading Asset Securities	1,617	1,019	-	-	-	-
Cash & Short-Term Investments	38,714	40,367	30,215	31,505	23,921	18,596
Cash Growth	20.37%	33.60%	-4.10%	31.70%	28.63%	26.38%
Accounts Receivable	5,860	9,306	11,858	13,192	7,236	5,044
Other Receivables	-	740.61	614.07	417.72	557.23	105.93
Receivables	5,860	10,132	12,558	13,696	7,845	5,201
Inventory	1,789	2,396	1,970	1,541	1,817	1,909
Prepaid Expenses	-	109.9	256.47	681.91	99.98	295.25
Other Current Assets	10,134	9,009	13,129	11,931	6,125	5,766
Total Current Assets	56,497	62,013	58,128	59,356	39,808	31,767
Property, Plant & Equipment	22,734	22,554	25,664	26,023	24,588	20,628
Long-Term Investments	852.85	843.69	703.51	816.31	672.22	638.7
Goodwill	-	11,060	11,060	11,060	11,060	11,720
Other Intangible Assets	12,042	1,066	1,500	1,449	1,475	1,654
Long-Term Deferred Tax Assets	-	-	-	109.41	-	-
Long-Term Deferred Charges	-	-	-	796.36	796.36	-
Other Long-Term Assets	1,268	752.13	913.14	743.81	1,004	1,355
Total Assets	93,394	98,936	98,572	100,924	80,004	68,334
Accounts Payable	2,183	3,288	3,815	4,269	3,022	2,356
Accrued Expenses	-	1,263	1,288	1,176	1,056	787.99
Short-Term Debt	10,900	11,900	11,900	8,900	10,930	19,471
Current Portion of Long-Term Debt	542.84	542.84	-	2,067	851.01	104.16
Current Portion of Leases	599.13	713.82	737.49	683.72	578.19	128.01
Current Income Taxes Payable	-	-	-	-	78.93	-
Current Unearned Revenue	-	387.81	149.2	44.43	70.76	0.24
Other Current Liabilities	6,879	6,808	10,169	9,955	7,047	6,947
Total Current Liabilities	21,104	24,903	28,060	27,094	23,634	29,794
Long-Term Debt	1,486	4,805	2,200	2,200	4,067	4,868
Long-Term Leases	2,385	2,345	307.2	963.73	485.28	306.03
Pension & Post-Retirement Benefits	1,254	1,103	989.38	1,254	991.68	1,583
Other Long-Term Liabilities	944.28	884.72	587.25	435.54	345.49	1,190
Total Liabilities	27,172	34,041	32,143	31,947	29,524	37,740
Common Stock	2,085	1,077	1,077	1,077	918.11	814.57
Additional Paid-In Capital	37,579	35,404	32,563	32,563	29,982	13,543
Retained Earnings	10,285	11,229	17,419	19,606	20,555	18,477
Treasury Stock	-1,221	-1,221	-2,177	-2,177	-2,490	-2,647
Comprehensive Income & Other	5,506	5,502	5,503	5,442	-543.63	-438.71
Total Common Equity	54,234	51,991	54,385	56,511	48,422	29,749
Minority Interest	11,988	12,904	12,043	12,467	1,949	844.44
Shareholders' Equity	66,222	64,895	66,428	68,977	50,480	30,594
Total Liabilities & Equity	93,394	98,936	98,572	100,924	80,004	68,334
Total Debt	15,912	20,307	15,145	14,814	16,911	24,876
Net Cash (Debt)	22,801	20,060	15,070	16,691	7,010	-6,280
Net Cash Growth	33.22%	33.11%	-9.71%	138.12%	-	-
Net Cash Per Share	2212.40	1970.73	1483.17	1817.18	892.56	-847.25
Filing Date Shares Outstanding	10.7	10.44	10.17	10.17	8.49	7.41
Total Common Shares Outstanding	10.7	10.44	10.17	10.17	8.49	7.41
Working Capital	35,393	37,109	30,068	32,262	16,174	1,973
Book Value Per Share	5067.70	4982.11	5347.20	5556.20	5702.40	4013.33
Tangible Book Value	42,192	39,866	41,825	44,002	35,887	16,375
Tangible Book Value Per Share	3942.47	3820.20	4112.34	4326.32	4226.24	2209.13
Land	-	10,668	10,668	10,668	10,668	10,668
Buildings	-	11,807	11,786	11,596	11,521	11,514
Machinery	-	12,006	13,943	13,257	11,408	8,038
Construction In Progress	-	240.9	1,994	939.64	643.8	12