Sandoll 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	10,408	10,846	10,956	4,131	6,628	8,042
Short-Term Investments	1,112	1,703	1,200	24,200	27,983	-
Trading Asset Securities	3,765	4,635	724.56	1,114	-	-
Cash & Short-Term Investments	15,286	17,184	12,880	29,444	34,611	8,042
Cash Growth	13.04%	33.41%	-56.26%	-14.93%	330.37%	-33.59%
Accounts Receivable	833.25	1,601	973.32	1,365	2,482	1,384
Other Receivables	-	-	24.24	195.78	157.81	121.45
Receivables	833.25	1,601	997.56	1,561	2,639	1,505
Inventory	831.72	831.72	831.72	-	28.26	45.6
Other Current Assets	654.1	482.21	268.11	1,346	204.95	730.09
Total Current Assets	17,605	20,098	14,978	32,351	37,483	10,323
Property, Plant & Equipment	24,441	24,528	25,137	13,264	13,381	8,049
Long-Term Investments	17,117	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	3,913	4,333	4,472	1,805	930.78	393.42
Long-Term Deferred Tax Assets	967.65	551.78	-	396.41	656.37	832.87
Long-Term Deferred Charges	44.08	58.77	88.15	117.52	-	-
Other Long-Term Assets	329.95	294.6	742.52	880.37	704.42	889.2
Total Assets	73,519	75,633	73,929	65,447	67,074	31,580

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
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	-	75.86	163.55	204.47	67.4	-
Current Income Taxes Payable	729.34	209.02	149.46	-	902.66	524.53
Other Current Liabilities	5,969	5,430	4,457	3,412	3,704	6,153
Total Current Liabilities	12,222	12,164	10,520	5,664	4,841	6,678
Long-Term Debt	3,000	3,500	6,006	5,561	6,000	6,000
Long-Term Leases	-	83.75	210.39	192.7	170.9	-
Long-Term Deferred Tax Liabilities	-	-	520.18	-	-	-
Other Long-Term Liabilities	145.81	-0	0	83.22	2.1	65.61
Total Liabilities	15,368	15,748	17,256	11,501	11,014	12,743

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	7,567	7,567	3,887	3,876	3,836	37.42
Additional Paid-In Capital	35,347	35,347	39,569	39,486	39,196	14,919
Retained Earnings	14,461	20,962	18,686	14,809	12,976	3,883
Treasury Stock	-	-4,428	-4,884	-3,883	-	-
Comprehensive Income & Other	-283.9	-463.5	-580.67	-169.11	-35.47	-110.34
Total Common Equity	57,091	58,985	56,677	54,120	55,973	18,729
Minority Interest	1,060	899.84	-3.89	-174.53	86.98	108.21
Shareholders' Equity	58,152	59,885	56,673	53,945	56,060	18,837
Total Liabilities & Equity	73,519	75,633	73,929	65,447	67,074	31,580

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	8,523	9,188	11,098	6,706	6,238	6,000
Net Cash (Debt)	6,763	7,995	1,782	22,738	28,373	2,042
Net Cash Growth	77.78%	348.61%	-92.16%	-19.86%	1289.38%	-17.70%
Net Cash Per Share	463.46	544.08	120.43	1508.04	2170.88	206.47
Filing Date Shares Outstanding	14.22	14.72	14.63	14.87	15.34	0.15
Total Common Shares Outstanding	14.22	14.72	14.63	14.87	15.34	0.15
Working Capital	5,383	7,934	4,458	26,686	32,642	3,645
Book Value Per Share	4013.99	4007.58	3873.30	3640.27	3647.94	125121.76
Tangible Book Value	44,077	45,551	43,103	50,378	54,980	18,274
Tangible Book Value Per Share	3098.97	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	1,882	1,865	1,988	1,814	467.47	380.53