SimPlatform Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,179	526.96	1,005	2,870	1,687
Short-Term Investments	4,004	20.56	30.14	1.31	1,500
Cash & Short-Term Investments	9,183	547.52	1,035	2,872	3,187
Cash Growth	1577.26%	-47.09%	-63.97%	-9.88%	217.87%
Accounts Receivable	3,383	3,247	3,265	1,351	1,436
Other Receivables	111.7	9.36	102.08	52.77	83.46
Receivables	3,494	3,256	3,367	1,404	1,520
Prepaid Expenses	628.29	356.52	511.54	80.07	4.53
Other Current Assets	1,797	1,566	22.52	0.68	15.81
Total Current Assets	15,103	5,726	4,936	4,356	4,727
Property, Plant & Equipment	1,001	221.47	355.43	247.3	32.61
Long-Term Investments	117.18	16.87	15.63	15.26	-
Other Intangible Assets	2,966	1,073	814.17	142.57	19.77
Other Long-Term Assets	346.14	258.83	236.21	488.98	127.23
Total Assets	19,534	7,295	6,358	5,250	4,906
Accounts Payable	1,812	385.39	1,398	-	-
Accrued Expenses	224.59	334.33	433.84	338.5	204.81
Short-Term Debt	-	2,000	-	-	0.1
Current Portion of Leases	523.08	119.42	136.8	106.24	-
Current Income Taxes Payable	-	-	-	-	52.59
Other Current Liabilities	503.83	517.65	3,640	4,067	974.73
Total Current Liabilities	3,063	3,357	5,610	4,512	1,232
Long-Term Leases	200.7	25.82	111.22	53.44	-
Pension & Post-Retirement Benefits	1,477	1,126	776.91	553.16	382.83
Other Long-Term Liabilities	0	0	-	17.32	-
Total Liabilities	4,741	4,509	6,498	5,136	1,615
Common Stock	3,195	2,594	520.94	520.94	508.29
Additional Paid-In Capital	29,281	13,779	3,199	3,199	4,589
Retained Earnings	-18,962	-16,393	-8,225	-6,963	-1,930
Comprehensive Income & Other	1,279	2,807	2,732	2,039	-
Total Common Equity	14,793	2,787	-1,773	-1,204	3,167
Shareholders' Equity	14,793	2,787	-140.12	114.54	3,291
Total Liabilities & Equity	19,534	7,295	6,358	5,250	4,906
Total Debt	723.77	2,145	248.02	159.68	0.1
Net Cash (Debt)	8,460	-1,598	786.71	2,712	3,186
Net Cash Growth	-	-	-70.99%	-14.89%	645.19%
Net Cash Per Share	1391.20	-321.65	188.54	653.36	2254.64
Filing Date Shares Outstanding	11.61	5.2	4.17	4.15	1.41
Total Common Shares Outstanding	11.61	5.2	4.17	4.15	1.41
Working Capital	12,040	2,369	-673.42	-155.66	3,494
Book Value Per Share	1274.11	536.34	-424.93	-290.18	2240.96
Tangible Book Value	11,827	1,714	-2,587	-1,347	3,147
Tangible Book Value Per Share	1018.62	329.86	-620.05	-324.52	2226.97
Machinery	349.19	241.6	189.39	136.31	101.09

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