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	Jun '25 Jun 30, 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	2,946	526.96	1,005	2,870	1,687	757.49
Short-Term Investments	8,021	20.56	30.14	1.31	1,500	245
Cash & Short-Term Investments	10,967	547.52	1,035	2,872	3,187	1,002
Cash Growth	959.86%	-47.09%	-63.97%	-9.88%	217.87%	-
Accounts Receivable	957.38	3,247	3,265	1,351	1,436	641.69
Other Receivables	234.5	9.36	102.08	52.77	83.46	0.38
Receivables	1,192	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	4,676	1,566	22.52	0.68	15.81	0.01
Total Current Assets	16,834	5,726	4,936	4,356	4,727	1,665
Property, Plant & Equipment	589.8	221.47	355.43	247.3	32.61	1,175
Long-Term Investments	16.87	16.87	15.63	15.26	-	-
Other Intangible Assets	932.14	1,073	814.17	142.57	19.77	4.51
Other Long-Term Assets	187.81	258.83	236.21	488.98	127.23	63.05
Total Assets	18,561	7,295	6,358	5,250	4,906	2,907
Accounts Payable	-	385.39	1,398	-	-	-
Accrued Expenses	-	334.33	433.84	338.5	204.81	171.16
Short-Term Debt	-	2,000	-	-	0.1	200
Current Portion of Long-Term Debt	-	-	-	-	-	93.72
Current Portion of Leases	349.57	119.42	136.8	106.24	-	-
Current Income Taxes Payable	-	-	-	-	52.59	-
Other Current Liabilities	2,214	517.65	3,640	4,067	974.73	124.36
Total Current Liabilities	2,564	3,357	5,610	4,512	1,232	589.24
Long-Term Debt	-	-	-	-	-	281.16
Long-Term Leases	158.66	25.82	111.22	53.44	-	-
Other Long-Term Liabilities	-	0	-	17.32	-	-0
Total Liabilities	4,013	4,509	6,498	5,136	1,615	1,111
Common Stock	3,121	2,594	520.94	520.94	508.29	483
Additional Paid-In Capital	27,764	13,779	3,199	3,199	4,589	2,616
Retained Earnings	-18,483	-16,393	-8,225	-6,963	-1,930	-1,427
Comprehensive Income & Other	2,145	2,807	2,732	2,039	-	-
Total Common Equity	14,547	2,787	-1,773	-1,204	3,167	1,672
Shareholders' Equity	14,547	2,787	-140.12	114.54	3,291	1,796
Total Liabilities & Equity	18,561	7,295	6,358	5,250	4,906	2,907
Total Debt	508.23	2,145	248.02	159.68	0.1	574.88
Net Cash (Debt)	10,458	-1,598	786.71	2,712	3,186	427.61
Net Cash Growth	1229.39%	-	-70.99%	-14.89%	645.19%	-
Net Cash Per Share	1904.51	-321.65	188.54	653.36	2254.64	352.00
Filing Date Shares Outstanding	6.24	5.19	4.17	4.15	1.41	1.21
Total Common Shares Outstanding	6.24	5.19	4.17	4.15	1.41	1.21
Working Capital	14,270	2,369	-673.42	-155.66	3,494	1,076
Book Value Per Share	2330.83	536.86	-424.93	-290.18	2240.96	1376.45
Tangible Book Value	13,615	1,714	-2,587	-1,347	3,147	1,668
Tangible Book Value Per Share	2181.48	330.18	-620.05	-324.52	2226.97	1372.73
Land	-	-	-	-	-	1,067
Buildings	-	-	-	-	-	123.5
Machinery	79.87	241.6	189.39	136.31	101.09	61.4

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