SBB Tech 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	FY 2022	FY 2021
Period Ending	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	9,345	2,140	2,168	13,781	3,609
Short-Term Investments	-	8,000	-	-	-
Trading Asset Securities	-	-	35,124	-	-
Cash & Short-Term Investments	9,345	10,140	37,292	13,781	3,609
Cash Growth	-7.83%	-72.81%	170.61%	281.82%	172.36%
Accounts Receivable	1,335	1,092	665.84	949.23	905.94
Other Receivables	68.25	273.66	98.67	446.23	68.27
Receivables	1,403	2,006	854.51	1,395	1,574
Inventory	3,728	1,551	2,070	2,467	1,791
Prepaid Expenses	85.83	78.69	95.06	29.89	15.82
Other Current Assets	1,101	220.88	235.65	178.56	311.67
Total Current Assets	15,664	13,997	40,547	17,852	7,302
Property, Plant & Equipment	16,012	14,370	13,658	12,636	10,283
Other Intangible Assets	157.36	242.36	-	-	-
Long-Term Accounts Receivable	-	-	-	0	-0
Other Long-Term Assets	400	286	327	265.78	46.19
Total Assets	32,233	28,896	54,533	30,753	17,631
Accounts Payable	542.98	207.56	210.85	319.43	414.54
Accrued Expenses	2.4	2.59	2.75	4.38	18.33
Short-Term Debt	17,275	14,994	40,746	6,000	500
Current Portion of Long-Term Debt	-	-	-	-	4,083
Current Portion of Leases	238.69	175.22	194.42	180.48	30.99
Other Current Liabilities	883.49	651.84	575.62	942.81	1,274
Total Current Liabilities	18,942	16,031	41,729	7,447	6,321
Long-Term Debt	-	-	-	-	2,080
Long-Term Leases	216.43	223.87	320.57	394.51	40.02
Long-Term Deferred Tax Liabilities	386.8	348.12	734.92	741.78	777.11
Other Long-Term Liabilities	183.52	149.23	137.85	101.33	1,818
Total Liabilities	19,729	16,752	42,923	8,685	11,036
Common Stock	3,167	3,087	3,087	3,087	2,345
Additional Paid-In Capital	43,463	32,900	32,900	32,900	13,217
Retained Earnings	-38,297	-28,843	-27,946	-16,949	-11,683
Comprehensive Income & Other	4,171	5,000	3,569	3,030	2,716
Total Common Equity	12,504	12,143	11,610	22,068	6,596
Shareholders' Equity	12,504	12,143	11,610	22,068	6,596
Total Liabilities & Equity	32,233	28,896	54,533	30,753	17,631
Total Debt	17,730	15,393	41,261	6,575	6,734
Net Cash (Debt)	-8,384	-5,253	-3,969	7,206	-3,125
Net Cash Per Share	-1378.24	-878.57	-642.69	1524.21	-9003.56
Filing Date Shares Outstanding	6.15	5.96	5.96	5.96	0.35
Total Common Shares Outstanding	6.15	5.96	5.96	5.96	0.35
Working Capital	-3,279	-2,034	-1,182	10,405	981.21
Book Value Per Share	2032.50	2036.79	1947.35	3701.50	19004.80
Tangible Book Value	12,347	11,901	11,610	22,068	6,596
Tangible Book Value Per Share	2006.92	1996.14	1947.35	3701.50	19004.80
Land	4,921	4,921	4,921	4,959	4,959
Buildings	4,156	4,156	4,156	4,311	4,263
Machinery	21,001	17,581	13,958	13,414	11,155
Construction In Progress	238.49	566.76	2,051	476.33	18.75

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