SKAI worldwide 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	1,116	618.65	361.44	7,956	7,663	13,208
Short-Term Investments	412.59	910.66	-	3,516	20,242	10,000
Cash & Short-Term Investments	1,529	1,529	361.44	11,472	27,905	23,208
Cash Growth	33.24%	323.11%	-96.85%	-58.89%	20.24%	459.43%
Accounts Receivable	2,056	3,551	2,629	9,067	9,313	6,641
Other Receivables	115.58	81.73	394.9	200.81	151.94	23.76
Receivables	3,262	4,723	5,145	11,746	12,358	6,665
Inventory	715.3	394.32	3,574	1,659	-	-
Prepaid Expenses	445.12	19.9	118.7	11.66	0.78	-
Other Current Assets	411.53	19,341	250.17	1,899	242.72	6.33
Total Current Assets	6,363	26,007	9,449	26,788	40,506	29,879
Property, Plant & Equipment	978.81	1,069	2,438	3,435	3,406	1,265
Long-Term Investments	33,818	11,024	15,400	19,770	22,079	2,738
Goodwill	278.46	278.46	1,755	5,787	1,692	-
Other Intangible Assets	47.25	67.03	189.49	1,464	1,984	820.28
Long-Term Accounts Receivable	-	-	-	-	45.25	-
Long-Term Deferred Tax Assets	-	-	-	-	6.3	4.1
Other Long-Term Assets	26.32	26.12	1,395	1,694	2,028	161.24
Total Assets	41,512	38,472	30,767	60,170	72,099	35,245
Accounts Payable	1,824	3,147	2,745	5,143	-	-
Accrued Expenses	124.12	119.36	101.01	80.41	65.33	125.42
Short-Term Debt	12,249	11,406	10,461	20,349	-	-
Current Portion of Leases	195.63	274.61	873.78	733.32	688.02	164.98
Other Current Liabilities	6,920	9,506	4,121	14,260	3,567	1,129
Total Current Liabilities	21,313	24,452	18,301	40,566	4,320	1,419
Long-Term Debt	-	-	-	-	17,670	-
Long-Term Leases	39.52	47.7	525.37	1,177	1,306	108.72
Pension & Post-Retirement Benefits	666.57	712.95	508.62	345.96	359.34	88.52
Long-Term Deferred Tax Liabilities	-	-	-	227.06	223.17	-
Other Long-Term Liabilities	17.5	17.5	17.5	126.65	13,435	219.89
Total Liabilities	22,037	25,230	19,353	42,443	37,313	1,836
Common Stock	25,412	23,450	16,961	5,222	5,177	5,177
Additional Paid-In Capital	89,087	79,544	66,830	56,715	56,041	56,041
Retained Earnings	-89,745	-84,156	-69,239	-45,443	-28,613	-28,160
Comprehensive Income & Other	-5,911	-6,264	-4,192	-1,210	895.6	350.59
Total Common Equity	18,843	12,573	10,361	15,284	33,501	33,408
Minority Interest	632.61	668.58	1,053	2,443	1,285	-
Shareholders' Equity	19,475	13,242	11,414	17,727	34,786	33,408
Total Liabilities & Equity	41,512	38,472	30,767	60,170	72,099	35,245
Total Debt	12,484	11,728	11,860	22,260	19,664	273.7
Net Cash (Debt)	-10,955	-10,199	-11,499	-10,788	8,241	22,934
Net Cash Growth	-	-	-	-	-64.07%	-
Net Cash Per Share	-283.20	-291.46	-839.93	-738.42	568.49	1966.95
Filing Date Shares Outstanding	48.6	46.9	33.92	14.62	14.5	14.5
Total Common Shares Outstanding	48.6	46.9	33.92	14.62	14.5	14.5
Working Capital	-14,951	1,555	-8,852	-13,778	36,186	28,460
Book Value Per Share	387.73	268.09	305.42	1045.30	2311.11	2304.74
Tangible Book Value	18,517	12,228	8,416	8,033	29,825	32,588
Tangible Book Value Per Share	381.02	260.72	248.10	549.41	2057.53	2248.15
Machinery	300.26	286.43	433.51	726.22	808.1	2,375