SKAI worldwide Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	157.01	618.65	361.44	7,956	7,663	13,208
Short-Term Investments	415.57	910.66	-	3,516	20,242	10,000
Cash & Short-Term Investments	572.58	1,529	361.44	11,472	27,905	23,208
Cash Growth	4.62%	323.11%	-96.85%	-58.89%	20.24%	459.43%
Accounts Receivable	2,380	3,551	2,629	9,067	9,313	6,641
Other Receivables	115.56	81.73	394.9	200.81	151.94	23.76
Receivables	3,815	4,723	5,145	11,746	12,358	6,665
Inventory	261.34	394.32	3,574	1,659	-	-
Prepaid Expenses	282.82	19.9	118.7	11.66	0.78	-
Other Current Assets	264.86	19,341	250.17	1,899	242.72	6.33
Total Current Assets	5,197	26,007	9,449	26,788	40,506	29,879
Property, Plant & Equipment	866.48	1,069	2,438	3,435	3,406	1,265
Long-Term Investments	32,097	11,024	15,400	19,770	22,079	2,738
Goodwill	278.46	278.46	1,755	5,787	1,692	-
Other Intangible Assets	27.55	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	26.53	26.12	1,395	1,694	2,028	161.24
Total Assets	38,493	38,472	30,767	60,170	72,099	35,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,082	3,147	2,745	5,143	-	-
Accrued Expenses	127.04	119.36	101.01	80.41	65.33	125.42
Short-Term Debt	8,529	11,406	10,461	20,349	-	-
Current Portion of Leases	93.41	274.61	873.78	733.32	688.02	164.98
Other Current Liabilities	6,738	9,506	4,121	14,260	3,567	1,129
Total Current Liabilities	17,569	24,452	18,301	40,566	4,320	1,419
Long-Term Debt	-	-	-	-	17,670	-
Long-Term Leases	54.02	47.7	525.37	1,177	1,306	108.72
Pension & Post-Retirement Benefits	678.87	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	18,320	25,230	19,353	42,443	37,313	1,836

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	26,470	23,450	16,961	5,222	5,177	5,177
Additional Paid-In Capital	95,962	79,544	66,830	56,715	56,041	56,041
Retained Earnings	-96,595	-84,156	-69,239	-45,443	-28,613	-28,160
Comprehensive Income & Other	-6,264	-6,264	-4,192	-1,210	895.6	350.59
Total Common Equity	19,573	12,573	10,361	15,284	33,501	33,408
Minority Interest	599.85	668.58	1,053	2,443	1,285	-
Shareholders' Equity	20,173	13,242	11,414	17,727	34,786	33,408
Total Liabilities & Equity	38,493	38,472	30,767	60,170	72,099	35,245

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	8,676	11,728	11,860	22,260	19,664	273.7
Net Cash (Debt)	-8,104	-10,199	-11,499	-10,788	8,241	22,934
Net Cash Growth	-	-	-	-	-64.07%	-
Net Cash Per Share	-188.05	-291.46	-839.93	-738.42	568.49	1966.95
Filing Date Shares Outstanding	52.29	46.9	33.92	14.62	14.5	14.5
Total Common Shares Outstanding	52.29	46.9	33.92	14.62	14.5	14.5
Working Capital	-12,372	1,555	-8,852	-13,778	36,186	28,460
Book Value Per Share	374.31	268.09	305.42	1045.30	2311.11	2304.74
Tangible Book Value	19,267	12,228	8,416	8,033	29,825	32,588
Tangible Book Value Per Share	368.46	260.72	248.10	549.41	2057.53	2248.15
Machinery	283.11	286.43	433.51	726.22	808.1	2,375