Stormtec 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,983	13,888	6,651
Short-Term Investments	26,500	51,119	55,500
Trading Asset Securities	31,095	1,004	-
Cash & Short-Term Investments	61,578	66,011	62,151
Cash Growth	0.61%	6.21%	-
Accounts Receivable	9,465	12,434	6,473
Other Receivables	327.64	283.57	360.51
Receivables	9,792	12,717	6,833
Inventory	5,994	5,426	5,279
Prepaid Expenses	128.52	78.59	54.67
Other Current Assets	142.3	64.44	104.92
Total Current Assets	77,636	84,297	74,422
Property, Plant & Equipment	50,515	38,967	21,808
Long-Term Investments	1,120	218.22	122.49
Other Intangible Assets	1,640	990.99	382.56
Long-Term Deferred Tax Assets	105.39	73	-
Other Long-Term Assets	17.96	167.18	-0
Total Assets	131,033	124,713	96,735
Accounts Payable	3,175	4,982	983.79
Accrued Expenses	1,861	2,530	1,630
Short-Term Debt	7,534	7,706	-
Current Portion of Long-Term Debt	9,417	24.93	9,500
Current Portion of Leases	51.43	168.18	-
Current Income Taxes Payable	1,853	1,630	1,130
Other Current Liabilities	2,076	3,366	1,380
Total Current Liabilities	25,968	20,408	14,624
Long-Term Debt	12,150	13,072	-
Long-Term Leases	44.48	88.98	-
Pension & Post-Retirement Benefits	139.51	113.3	74.72
Long-Term Deferred Tax Liabilities	1,101	1,105	46.35
Other Long-Term Liabilities	270.81	274.11	124.88
Total Liabilities	39,673	35,061	14,870
Common Stock	2,687	2,687	1,344
Additional Paid-In Capital	34,850	34,850	36,213
Retained Earnings	53,243	52,115	44,309
Comprehensive Income & Other	579.66	0	-
Shareholders' Equity	91,360	89,652	81,865
Total Liabilities & Equity	131,033	124,713	96,735
Total Debt	29,197	21,060	9,500
Net Cash (Debt)	32,381	44,951	52,651
Net Cash Growth	-18.86%	-14.63%	-
Net Cash Per Share	1204.03	1672.70	2521.90
Filing Date Shares Outstanding	26.82	26.87	26.87
Total Common Shares Outstanding	26.82	26.87	26.87
Working Capital	51,667	63,889	59,798
Book Value Per Share	3406.82	3336.14	3046.38
Tangible Book Value	89,720	88,661	81,483
Tangible Book Value Per Share	3345.69	3299.26	3032.15
Land	28,100	16,777	7,882
Buildings	12,567	11,682	8,616
Machinery	26,234	26,137	13,487
Construction In Progress	735.01	362.15	285.48

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