SimPlatform 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,741	526.96	1,005	2,870	1,687	757.49
Short-Term Investments	20.56	20.56	30.14	1.31	1,500	245
Cash & Short-Term Investments	12,761	547.52	1,035	2,872	3,187	1,002
Cash Growth	344.39%	-47.09%	-63.97%	-9.88%	217.87%	-
Accounts Receivable	198.12	3,247	3,265	1,351	1,436	641.69
Other Receivables	260.18	9.36	102.08	52.77	83.46	0.38
Receivables	458.3	3,256	3,367	1,404	1,520	642.07
Prepaid Expenses	-	356.52	511.54	80.07	4.53	20.34
Other Current Assets	4,576	1,566	22.52	0.68	15.81	0.01
Total Current Assets	17,796	5,726	4,936	4,356	4,727	1,665
Property, Plant & Equipment	179.43	221.47	355.43	247.3	32.61	1,175
Long-Term Investments	16.87	16.87	15.63	15.26	-	-
Other Intangible Assets	998.99	1,073	814.17	142.57	19.77	4.51
Other Long-Term Assets	259.09	258.83	236.21	488.98	127.23	63.05
Total Assets	19,250	7,295	6,358	5,250	4,906	2,907
Accounts Payable	29.4	385.39	1,398	-	-	-
Accrued Expenses	-	334.33	433.84	338.5	204.81	171.16
Short-Term Debt	2,000	2,000	-	-	0.1	200
Current Portion of Long-Term Debt	-	-	-	-	-	93.72
Current Portion of Leases	89.93	119.42	136.8	106.24	-	-
Current Income Taxes Payable	-	-	-	-	52.59	-
Other Current Liabilities	876.24	517.65	3,640	4,067	974.73	124.36
Total Current Liabilities	2,996	3,357	5,610	4,512	1,232	589.24
Long-Term Debt	-	-	-	-	-	281.16
Long-Term Leases	21.65	25.82	111.22	53.44	-	-
Other Long-Term Liabilities	0	0	-	17.32	-	-0
Total Liabilities	4,226	4,509	6,498	5,136	1,615	1,111
Common Stock	3,068	2,594	520.94	520.94	508.29	483
Additional Paid-In Capital	26,657	13,779	3,199	3,199	4,589	2,616
Retained Earnings	-17,509	-16,393	-8,225	-6,963	-1,930	-1,427
Comprehensive Income & Other	2,809	2,807	2,732	2,039	-	-
Total Common Equity	15,025	2,787	-1,773	-1,204	3,167	1,672
Shareholders' Equity	15,025	2,787	-140.12	114.54	3,291	1,796
Total Liabilities & Equity	19,250	7,295	6,358	5,250	4,906	2,907
Total Debt	2,112	2,145	248.02	159.68	0.1	574.88
Net Cash (Debt)	10,650	-1,598	786.71	2,712	3,186	427.61
Net Cash Growth	292.70%	-	-70.99%	-14.89%	645.19%	-
Net Cash Per Share	2038.82	-321.65	188.54	653.36	2254.64	352.00
Filing Date Shares Outstanding	6.14	5.19	4.17	4.15	1.41	1.21
Total Common Shares Outstanding	6.14	5.19	4.17	4.15	1.41	1.21
Working Capital	14,801	2,369	-673.42	-155.66	3,494	1,076
Book Value Per Share	2448.82	536.86	-424.93	-290.18	2240.96	1376.45
Tangible Book Value	14,026	1,714	-2,587	-1,347	3,147	1,668
Tangible Book Value Per Share	2286.00	330.18	-620.05	-324.52	2226.97	1372.73
Land	-	-	-	-	-	1,067
Buildings	-	-	-	-	-	123.5
Machinery	62.59	241.6	189.39	136.31	101.09	61.4

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