SPSoft Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13,488	12,568	1,885
Short-Term Investments	8,393	8,382	13,422
Trading Asset Securities	13,627	13,542	2,148
Cash & Short-Term Investments	35,507	34,493	17,454
Cash Growth	-	97.62%	-
Accounts Receivable	9,820	7,351	6,155
Other Receivables	573.06	1,017	599.26
Receivables	13,927	10,910	7,553
Prepaid Expenses	2,574	10.77	11.59
Other Current Assets	440.09	381.08	113.84
Total Current Assets	52,449	45,795	25,132
Property, Plant & Equipment	9,429	9,586	7,195
Long-Term Investments	4,115	3,924	2,880
Goodwill	10,265	10,265	3,652
Other Intangible Assets	2,406	2,542	927.97
Long-Term Accounts Receivable	265.62	606.8	-
Long-Term Deferred Tax Assets	1,489	1,600	-
Other Long-Term Assets	1,424	1,423	432.43
Total Assets	82,124	76,849	40,341
Accounts Payable	8,914	5,509	4,189
Accrued Expenses	2,690	3,560	113.47
Current Portion of Long-Term Debt	148.92	148.92	148.92
Current Portion of Leases	148.79	139.65	106.52
Current Income Taxes Payable	286.07	306.43	779.6
Current Unearned Revenue	2,347	587.06	225.36
Other Current Liabilities	2,536	2,581	900.07
Total Current Liabilities	17,070	12,832	6,463
Long-Term Debt	521.22	558.45	707.37
Long-Term Leases	432.64	417.58	85.2
Long-Term Deferred Tax Liabilities	428.9	387.88	358.61
Other Long-Term Liabilities	0	0	0
Total Liabilities	18,453	14,195	7,615
Common Stock	2,420	2,420	1,803
Additional Paid-In Capital	31,618	31,618	3,341
Retained Earnings	26,746	26,267	26,069
Treasury Stock	-23.22	-23.22	-
Comprehensive Income & Other	2,910	2,372	1,514
Shareholders' Equity	63,672	62,653	32,726
Total Liabilities & Equity	82,124	76,849	40,341
Total Debt	1,252	1,265	1,048
Net Cash (Debt)	34,256	33,228	16,406
Net Cash Growth	-	102.53%	-
Net Cash Per Share	1441.43	1464.00	910.20
Filing Date Shares Outstanding	24.2	24.2	17.93
Total Common Shares Outstanding	24.2	24.2	17.93
Working Capital	35,379	32,964	18,669
Book Value Per Share	2630.90	2588.84	1825.18
Tangible Book Value	51,001	49,847	28,146
Tangible Book Value Per Share	2107.38	2059.67	1569.75
Land	1,358	1,358	1,649
Buildings	4,788	4,788	-
Machinery	405.58	404.38	61.22
Construction In Progress	-	-	3,143

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