SANDS LAB 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	5,902	34,013	31,194
Trading Asset Securities	23,990	-	3,500
Cash & Short-Term Investments	29,892	34,013	34,694
Cash Growth	-18.10%	-1.96%	-
Accounts Receivable	459.88	1,547	382.33
Other Receivables	653.44	5.11	360.3
Receivables	2,188	2,655	769.23
Prepaid Expenses	836.95	638.96	1,041
Other Current Assets	183.44	153.18	220.3
Total Current Assets	33,100	37,459	36,724
Property, Plant & Equipment	6,828	7,079	7,654
Long-Term Investments	9,577	9,707	3,522
Goodwill	1,137	1,137	-
Other Intangible Assets	1,301	1,275	757.04
Long-Term Deferred Tax Assets	583.74	583.74	736.33
Other Long-Term Assets	623.73	614.54	801.29
Total Assets	53,300	58,016	50,354
Accounts Payable	175.4	682.45	1,418
Accrued Expenses	560.6	605.59	590.08
Current Portion of Leases	6.25	8.91	16.18
Current Unearned Revenue	519.33	969.94	424.99
Other Current Liabilities	697.57	1,480	260.66
Total Current Liabilities	1,959	3,747	2,710
Long-Term Leases	-	-	9.18
Total Liabilities	1,959	3,747	2,719
Common Stock	1,527	1,527	1,525
Additional Paid-In Capital	24,706	24,706	49,457
Retained Earnings	24,863	27,784	-1,666
Treasury Stock	-	-	-70
Comprehensive Income & Other	-	0	-1,611
Total Common Equity	51,096	54,018	47,635
Minority Interest	244.82	251.2	-
Shareholders' Equity	51,341	54,269	47,635
Total Liabilities & Equity	53,300	58,016	50,354
Total Debt	6.25	8.91	25.36
Net Cash (Debt)	29,885	34,004	34,669
Net Cash Growth	-18.07%	-1.92%	-
Net Cash Per Share	1954.59	2241.15	2441.32
Filing Date Shares Outstanding	15.39	15.27	14.55
Total Common Shares Outstanding	15.39	15.27	14.55
Working Capital	31,141	33,712	34,014
Book Value Per Share	3319.18	3538.05	3274.20
Tangible Book Value	48,659	51,606	46,878
Tangible Book Value Per Share	3160.82	3380.07	3222.16
Land	1,329	1,329	1,329
Buildings	3,827	3,827	3,643
Machinery	3,084	3,041	1,463