Stormtec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,542	13,888	6,651
Short-Term Investments	61,000	51,119	55,500
Trading Asset Securities	-	1,004	-
Cash & Short-Term Investments	64,542	66,011	62,151
Cash Growth	-2.22%	6.21%	-
Accounts Receivable	8,527	12,434	6,473
Other Receivables	463.31	283.57	360.51
Receivables	8,990	12,717	6,833
Inventory	5,581	5,426	5,279
Prepaid Expenses	72.78	78.59	54.67
Other Current Assets	152.56	64.44	104.92
Total Current Assets	79,338	84,297	74,422
Property, Plant & Equipment	50,686	38,967	21,808
Long-Term Investments	1,031	218.22	122.49
Other Intangible Assets	1,613	990.99	382.56
Long-Term Deferred Tax Assets	222.23	73	-
Other Long-Term Assets	18.37	167.18	-0
Total Assets	132,909	124,713	96,735
Accounts Payable	2,363	4,982	983.79
Accrued Expenses	2,217	2,530	1,630
Short-Term Debt	7,525	7,706	-
Current Portion of Long-Term Debt	9,477	24.93	9,500
Current Portion of Leases	49.8	168.18	-
Current Income Taxes Payable	1,495	1,630	1,130
Other Current Liabilities	2,251	3,366	1,380
Total Current Liabilities	25,377	20,408	14,624
Long-Term Debt	12,075	13,072	-
Long-Term Leases	39.2	88.98	-
Pension & Post-Retirement Benefits	162.65	113.3	74.72
Long-Term Deferred Tax Liabilities	1,098	1,105	46.35
Other Long-Term Liabilities	335.59	274.11	124.88
Total Liabilities	39,089	35,061	14,870
Common Stock	2,687	2,687	1,344
Additional Paid-In Capital	24,850	34,850	36,213
Retained Earnings	65,585	52,115	44,309
Comprehensive Income & Other	698.97	0	-
Shareholders' Equity	93,821	89,652	81,865
Total Liabilities & Equity	132,909	124,713	96,735
Total Debt	29,166	21,060	9,500
Net Cash (Debt)	35,376	44,951	52,651
Net Cash Growth	-21.30%	-14.63%	-
Net Cash Per Share	1316.86	1672.25	2521.90
Filing Date Shares Outstanding	26.84	26.87	26.87
Total Common Shares Outstanding	26.84	26.87	26.87
Working Capital	53,961	63,889	59,798
Book Value Per Share	3495.82	3336.14	3046.38
Tangible Book Value	92,208	88,661	81,483
Tangible Book Value Per Share	3435.73	3299.26	3032.15
Land	28,420	16,777	7,882
Buildings	12,498	11,682	8,616
Machinery	26,641	26,137	13,487
Construction In Progress	908.1	362.15	285.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.