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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14,189	13,888	6,651
Short-Term Investments	51,126	51,119	55,500
Trading Asset Securities	1,012	1,004	-
Cash & Short-Term Investments	66,327	66,011	62,151
Cash Growth	-	6.21%	-
Accounts Receivable	9,172	12,434	6,473
Other Receivables	936.1	283.57	360.51
Receivables	10,108	12,717	6,833
Inventory	5,867	5,426	5,279
Prepaid Expenses	151.95	78.59	54.67
Other Current Assets	137.34	64.44	104.92
Total Current Assets	82,591	84,297	74,422
Property, Plant & Equipment	39,052	38,967	21,808
Long-Term Investments	236.28	218.22	122.49
Other Intangible Assets	922.09	990.99	382.56
Long-Term Deferred Tax Assets	73	73	-
Other Long-Term Assets	170.93	167.18	-0
Total Assets	123,044	124,713	96,735
Accounts Payable	3,498	4,982	983.79
Accrued Expenses	1,627	2,530	1,630
Short-Term Debt	7,695	7,706	-
Current Portion of Long-Term Debt	21.73	24.93	9,500
Current Portion of Leases	124.23	168.18	-
Current Income Taxes Payable	1,567	1,630	1,130
Other Current Liabilities	6,518	3,366	1,380
Total Current Liabilities	21,051	20,408	14,624
Long-Term Debt	13,067	13,072	-
Long-Term Leases	81.89	88.98	-
Long-Term Deferred Tax Liabilities	1,104	1,105	46.35
Other Long-Term Liabilities	276.4	274.11	124.88
Total Liabilities	35,701	35,061	14,870
Common Stock	2,687	2,687	1,344
Additional Paid-In Capital	34,850	34,850	36,213
Retained Earnings	49,806	52,115	44,309
Comprehensive Income & Other	-	0	-
Shareholders' Equity	87,343	89,652	81,865
Total Liabilities & Equity	123,044	124,713	96,735
Total Debt	20,989	21,060	9,500
Net Cash (Debt)	45,337	44,951	52,651
Net Cash Growth	-	-14.63%	-
Net Cash Per Share	1687.09	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	61,539	63,889	59,798
Book Value Per Share	3250.23	3336.14	3046.38
Tangible Book Value	86,421	88,661	81,483
Tangible Book Value Per Share	3215.91	3299.26	3032.15
Land	16,777	16,777	7,882
Buildings	12,267	11,682	8,616
Machinery	25,502	26,137	13,487
Construction In Progress	386.4	362.15	285.48

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.