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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	41,873	13,888	6,651
Short-Term Investments	12,024	51,119	55,500
Trading Asset Securities	6,023	1,004	-
Cash & Short-Term Investments	59,920	66,011	62,151
Cash Growth	-3.59%	6.21%	-
Accounts Receivable	10,170	12,434	6,473
Other Receivables	437.09	283.57	360.51
Receivables	10,607	12,717	6,833
Inventory	5,707	5,426	5,279
Prepaid Expenses	33.74	78.59	54.67
Other Current Assets	150.58	64.44	104.92
Total Current Assets	76,419	84,297	74,422
Property, Plant & Equipment	50,439	38,967	21,808
Long-Term Investments	1,194	218.22	122.49
Other Intangible Assets	1,687	990.99	382.56
Long-Term Deferred Tax Assets	105.39	73	-
Other Long-Term Assets	19.47	167.18	-0
Total Assets	129,864	124,713	96,735
Accounts Payable	3,051	4,982	983.79
Accrued Expenses	1,796	2,530	1,630
Short-Term Debt	7,543	7,706	-
Current Portion of Long-Term Debt	22.95	24.93	9,500
Current Portion of Leases	55.62	168.18	-
Current Income Taxes Payable	1,546	1,630	1,130
Other Current Liabilities	2,243	3,366	1,380
Total Current Liabilities	16,258	20,408	14,624
Long-Term Debt	21,057	13,072	-
Long-Term Leases	49.65	88.98	-
Long-Term Deferred Tax Liabilities	1,102	1,105	46.35
Other Long-Term Liabilities	262.5	274.11	124.88
Total Liabilities	38,860	35,061	14,870
Common Stock	2,687	2,687	1,344
Additional Paid-In Capital	34,850	34,850	36,213
Retained Earnings	53,007	52,115	44,309
Comprehensive Income & Other	460.36	0	-
Shareholders' Equity	91,005	89,652	81,865
Total Liabilities & Equity	129,864	124,713	96,735
Total Debt	28,729	21,060	9,500
Net Cash (Debt)	31,192	44,951	52,651
Net Cash Growth	-40.76%	-14.63%	-
Net Cash Per Share	1160.71	1672.70	2521.90
Filing Date Shares Outstanding	26.87	26.87	26.87
Total Common Shares Outstanding	26.87	26.87	26.87
Working Capital	60,162	63,889	59,798
Book Value Per Share	3386.47	3336.14	3046.38
Tangible Book Value	89,317	88,661	81,483
Tangible Book Value Per Share	3323.68	3299.26	3032.15
Land	28,100	16,777	7,882
Buildings	12,567	11,682	8,616
Machinery	25,564	26,137	13,487
Construction In Progress	478.4	362.15	285.48

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