Stormtec 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,920	3,542	13,888	6,651
Short-Term Investments	55,500	61,000	51,119	55,500
Trading Asset Securities	-	-	1,004	-
Cash & Short-Term Investments	64,420	64,542	66,011	62,151
Cash Growth	-2.87%	-2.22%	6.21%	-
Accounts Receivable	10,239	8,527	12,434	6,473
Other Receivables	811.95	463.31	283.57	360.51
Receivables	11,051	8,990	12,717	6,833
Inventory	5,641	5,581	5,426	5,279
Prepaid Expenses	95.28	72.78	78.59	54.67
Other Current Assets	182.67	152.56	64.44	104.92
Total Current Assets	81,389	79,338	84,297	74,422
Property, Plant & Equipment	51,425	50,686	38,967	21,808
Long-Term Investments	1,016	1,031	218.22	122.49
Other Intangible Assets	1,568	1,613	990.99	382.56
Long-Term Deferred Tax Assets	222.23	222.23	73	-
Other Long-Term Assets	18.79	18.37	167.18	-0
Total Assets	135,639	132,909	124,713	96,735
Accounts Payable	3,576	2,363	4,982	983.79
Accrued Expenses	1,637	2,217	2,530	1,630
Short-Term Debt	7,516	7,525	7,706	-
Current Portion of Long-Term Debt	9,531	9,477	24.93	9,500
Current Portion of Leases	48.12	49.8	168.18	-
Current Income Taxes Payable	1,567	1,495	1,630	1,130
Other Current Liabilities	11,620	2,251	3,366	1,380
Total Current Liabilities	35,495	25,377	20,408	14,624
Long-Term Debt	12,001	12,075	13,072	-
Long-Term Leases	33.79	39.2	88.98	-
Pension & Post-Retirement Benefits	173.16	162.65	113.3	74.72
Long-Term Deferred Tax Liabilities	1,097	1,098	1,105	46.35
Other Long-Term Liabilities	348.54	335.59	274.11	124.88
Total Liabilities	49,149	39,089	35,061	14,870
Common Stock	2,687	2,687	2,687	1,344
Additional Paid-In Capital	24,850	24,850	34,850	36,213
Retained Earnings	58,138	65,585	52,115	44,309
Comprehensive Income & Other	815.68	698.97	0	-
Shareholders' Equity	86,490	93,821	89,652	81,865
Total Liabilities & Equity	135,639	132,909	124,713	96,735
Total Debt	29,130	29,166	21,060	9,500
Net Cash (Debt)	35,290	35,376	44,951	52,651
Net Cash Growth	-22.16%	-21.30%	-14.63%	-
Net Cash Per Share	1314.90	1316.43	1672.25	2521.90
Filing Date Shares Outstanding	26.87	26.87	26.87	26.87
Total Common Shares Outstanding	26.87	26.87	26.87	26.87
Working Capital	45,895	53,961	63,889	59,798
Book Value Per Share	3218.49	3491.26	3336.14	3046.38
Tangible Book Value	84,922	92,208	88,661	81,483
Tangible Book Value Per Share	3160.14	3431.24	3299.26	3032.15
Land	28,420	28,420	16,777	7,882
Buildings	12,510	12,498	11,682	8,616
Machinery	26,812	26,641	26,137	13,487
Construction In Progress	2,208	908.1	362.15	285.48