Sandoll 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	12,562	10,846	10,956	4,131	6,628	8,042
Short-Term Investments	1,105	1,703	1,200	24,200	27,983	-
Trading Asset Securities	3,619	4,635	724.56	1,114	-	-
Cash & Short-Term Investments	17,286	17,184	12,880	29,444	34,611	8,042
Cash Growth	19.76%	33.41%	-56.26%	-14.93%	330.37%	-33.59%
Accounts Receivable	839.21	1,601	973.32	1,365	2,482	1,384
Other Receivables	-	-	24.24	195.78	157.81	121.45
Receivables	839.21	1,601	997.56	1,561	2,639	1,505
Inventory	831.72	831.72	831.72	-	28.26	45.6
Other Current Assets	673.67	482.21	268.11	1,346	204.95	730.09
Total Current Assets	19,630	20,098	14,978	32,351	37,483	10,323
Property, Plant & Equipment	24,563	24,528	25,137	13,264	13,381	8,049
Long-Term Investments	16,667	16,666	19,332	14,653	13,823	11,002
Goodwill	9,101	9,101	9,101	1,936	61.51	61.51
Other Intangible Assets	4,124	4,333	4,472	1,805	930.78	393.42
Long-Term Deferred Tax Assets	657.29	551.78	-	396.41	656.37	832.87
Long-Term Deferred Charges	51.42	58.77	88.15	117.52	-	-
Other Long-Term Assets	346.42	294.6	742.52	880.37	704.42	889.2
Total Assets	75,140	75,633	73,929	65,447	67,074	31,580
Accrued Expenses	-	920.49	1,032	1,300	166.69	-
Short-Term Debt	1,423	1,423	663	23	-	-
Current Portion of Long-Term Debt	4,100	4,106	4,055	724.77	-	-
Current Portion of Leases	85.98	75.86	163.55	204.47	67.4	-
Current Income Taxes Payable	534.68	209.02	149.46	-	902.66	524.53
Other Current Liabilities	7,336	5,430	4,457	3,412	3,704	6,153
Total Current Liabilities	13,480	12,164	10,520	5,664	4,841	6,678
Long-Term Debt	3,500	3,500	6,006	5,561	6,000	6,000
Long-Term Leases	163.96	83.75	210.39	192.7	170.9	-
Long-Term Deferred Tax Liabilities	-	-	520.18	-	-	-
Other Long-Term Liabilities	-0	-0	0	83.22	2.1	65.61
Total Liabilities	17,144	15,748	17,256	11,501	11,014	12,743
Common Stock	7,567	7,567	3,887	3,876	3,836	37.42
Additional Paid-In Capital	35,460	35,347	39,569	39,486	39,196	14,919
Retained Earnings	15,828	20,962	18,686	14,809	12,976	3,883
Treasury Stock	-	-4,428	-4,884	-3,883	-	-
Comprehensive Income & Other	-1,837	-463.5	-580.67	-169.11	-35.47	-110.34
Total Common Equity	57,017	58,985	56,677	54,120	55,973	18,729
Minority Interest	979.24	899.84	-3.89	-174.53	86.98	108.21
Shareholders' Equity	57,996	59,885	56,673	53,945	56,060	18,837
Total Liabilities & Equity	75,140	75,633	73,929	65,447	67,074	31,580
Total Debt	9,273	9,188	11,098	6,706	6,238	6,000
Net Cash (Debt)	8,013	7,995	1,782	22,738	28,373	2,042
Net Cash Growth	86.99%	348.61%	-92.16%	-19.86%	1289.38%	-17.70%
Net Cash Per Share	544.64	544.08	120.43	1508.04	2170.88	206.47
Filing Date Shares Outstanding	14.7	14.72	14.63	14.87	15.34	0.15
Total Common Shares Outstanding	14.7	14.72	14.63	14.87	15.34	0.15
Working Capital	6,151	7,934	4,458	26,686	32,642	3,645
Book Value Per Share	3877.57	4007.58	3873.30	3640.27	3647.94	125121.76
Tangible Book Value	43,792	45,551	43,103	50,378	54,980	18,274
Tangible Book Value Per Share	2978.19	3094.81	2945.66	3388.62	3583.27	122082.53
Land	16,695	16,695	16,695	5,286	5,286	2,453
Buildings	8,973	8,965	8,973	7,453	7,453	5,112
Machinery	1,894	1,865	1,988	1,814	467.47	380.53