Soulbrain 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	281,445	247,657	241,615	160,827	167,741	168,689
Short-Term Investments	54,534	63,584	108,500	17,894	63,288	-
Trading Asset Securities	-	24,696	-	-	4,876	2,136
Cash & Short-Term Investments	335,979	335,936	350,115	178,721	235,905	170,825
Cash Growth	-13.46%	-4.05%	95.90%	-24.24%	38.10%	-12.00%
Accounts Receivable	110,432	91,801	58,933	57,531	66,677	125,948
Other Receivables	-	5,249	4,539	5,623	8,318	4,339
Receivables	110,432	97,064	63,471	63,154	74,995	144,294
Inventory	133,254	124,786	90,956	73,031	113,407	103,819
Prepaid Expenses	-	17,894	14,640	9,710	16,790	16,782
Other Current Assets	32,107	3,936	2,309	18,878	17,779	2,856
Total Current Assets	611,772	579,616	521,491	343,495	458,877	438,576
Property, Plant & Equipment	606,769	595,090	513,297	466,752	413,596	364,330
Long-Term Investments	59,779	74,429	96,426	140,340	525.74	450
Goodwill	-	63,951	4,371	4,371	4,371	4,371
Other Intangible Assets	124,246	59,583	1,781	1,816	2,295	1,727
Long-Term Accounts Receivable	-	-	1,426	4,979	-	-
Long-Term Deferred Tax Assets	5,017	7,510	6,626	5,510	9,590	2,485
Other Long-Term Assets	84,606	66,266	22,706	28,100	45,652	18,008
Total Assets	1,492,188	1,446,750	1,168,214	995,443	934,907	829,947
Accounts Payable	59,614	48,453	34,903	25,391	39,922	74,771
Accrued Expenses	-	20,521	22,841	12,892	23,359	13,134
Short-Term Debt	23,646	-	-	-	-	22,975
Current Portion of Long-Term Debt	6,741	1,560	-	-	-	-
Current Portion of Leases	3,384	3,541	1,217	981.45	1,457	801.75
Current Income Taxes Payable	22,045	19,400	33,732	10,035	31,297	26,334
Current Unearned Revenue	-	147.73	222.96	315.58	2,337	1,336
Other Current Liabilities	93,808	52,816	30,805	21,498	29,224	33,795
Total Current Liabilities	209,237	146,439	123,720	71,114	127,596	173,146
Long-Term Debt	14,078	99,651	-	-	-	-
Long-Term Leases	13,879	12,510	1,081	704.06	548.02	494.65
Pension & Post-Retirement Benefits	2,349	2,179	692.14	205.85	222.61	190.04
Long-Term Deferred Tax Liabilities	13,951	14,162	-	-	-	-
Other Long-Term Liabilities	86,241	60,233	5,384	4,597	7,301	3,930
Total Liabilities	339,735	335,174	130,878	76,621	135,668	177,761
Common Stock	3,889	3,889	3,889	3,889	3,889	3,889
Additional Paid-In Capital	412,215	412,215	412,215	412,215	412,215	412,215
Retained Earnings	641,458	623,343	562,095	459,143	344,290	196,640
Treasury Stock	-23,233	-23,233	-8,252	-8,252	-5,684	-3,257
Comprehensive Income & Other	53,784	39,557	38,414	24,377	24,033	25,757
Total Common Equity	1,088,114	1,055,772	1,008,361	891,373	778,743	635,245
Minority Interest	64,339	55,804	28,975	27,449	20,497	16,940
Shareholders' Equity	1,152,453	1,111,576	1,037,336	918,822	799,239	652,185
Total Liabilities & Equity	1,492,188	1,446,750	1,168,214	995,443	934,907	829,947
Total Debt	61,728	117,262	2,298	1,686	2,005	24,272
Net Cash (Debt)	274,251	218,674	347,816	177,036	233,900	146,553
Net Cash Growth	-28.70%	-37.13%	96.47%	-24.31%	59.60%	50.88%
Net Cash Per Share	35776.03	28447.36	44919.27	22858.30	30125.19	18870.78
Filing Date Shares Outstanding	7.66	7.66	7.74	7.74	7.75	7.77
Total Common Shares Outstanding	7.66	7.66	7.74	7.74	7.75	7.77
Working Capital	402,535	433,177	397,771	272,382	331,281	265,430
Book Value Per Share	142067.23	137853.37	130226.35	115117.74	100423.02	81796.79
Tangible Book Value	963,868	932,237	1,002,209	885,186	772,076	629,147
Tangible Book Value Per Share	125845.38	121723.35	129431.84	114318.65	99563.35	81011.63
Land	-	153,361	116,589	110,864	52,609	52,488
Buildings	-	319,941	214,426	208,518	167,492	152,816
Machinery	-	632,705	578,337	562,619	520,940	477,474
Construction In Progress	-	61,937	130,245	59,129	96,410	61,219