SimPlatform Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,035	5,179	526.96	1,005	2,870	1,687
Short-Term Investments	4,000	4,004	20.56	30.14	1.31	1,500
Cash & Short-Term Investments	8,035	9,183	547.52	1,035	2,872	3,187
Cash Growth	-37.04%	1577.26%	-47.09%	-63.97%	-9.88%	217.87%
Accounts Receivable	1,071	3,383	3,247	3,265	1,351	1,436
Other Receivables	392.71	111.7	9.36	102.08	52.77	83.46
Receivables	1,464	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	3,032	1,797	1,566	22.52	0.68	15.81
Total Current Assets	12,531	15,103	5,726	4,936	4,356	4,727
Property, Plant & Equipment	849.39	1,001	221.47	355.43	247.3	32.61
Long-Term Investments	117.18	117.18	16.87	15.63	15.26	-
Other Intangible Assets	2,785	2,966	1,073	814.17	142.57	19.77
Other Long-Term Assets	398.02	346.14	258.83	236.21	488.98	127.23
Total Assets	16,680	19,534	7,295	6,358	5,250	4,906
Accounts Payable	431.84	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	448.73	523.08	119.42	136.8	106.24	-
Current Income Taxes Payable	-	-	-	-	-	52.59
Other Current Liabilities	1,582	503.83	517.65	3,640	4,067	974.73
Total Current Liabilities	2,462	3,063	3,357	5,610	4,512	1,232
Long-Term Leases	147.84	200.7	25.82	111.22	53.44	-
Pension & Post-Retirement Benefits	1,575	1,477	1,126	776.91	553.16	382.83
Other Long-Term Liabilities	-0	0	0	-	17.32	-
Total Liabilities	4,185	4,741	4,509	6,498	5,136	1,615
Common Stock	3,199	3,195	2,594	520.94	520.94	508.29
Additional Paid-In Capital	29,345	29,281	13,779	3,199	3,199	4,589
Retained Earnings	-21,286	-18,962	-16,393	-8,225	-6,963	-1,930
Comprehensive Income & Other	1,237	1,279	2,807	2,732	2,039	-
Total Common Equity	12,494	14,793	2,787	-1,773	-1,204	3,167
Shareholders' Equity	12,494	14,793	2,787	-140.12	114.54	3,291
Total Liabilities & Equity	16,680	19,534	7,295	6,358	5,250	4,906
Total Debt	596.57	723.77	2,145	248.02	159.68	0.1
Net Cash (Debt)	7,438	8,460	-1,598	786.71	2,712	3,186
Net Cash Growth	-30.15%	-	-	-70.99%	-14.89%	645.19%
Net Cash Per Share	1170.66	1389.58	-321.65	188.54	653.36	2254.64
Filing Date Shares Outstanding	6.4	6.39	5.2	4.17	4.15	1.41
Total Common Shares Outstanding	6.4	6.39	5.2	4.17	4.15	1.41
Working Capital	10,068	12,040	2,369	-673.42	-155.66	3,494
Book Value Per Share	1951.23	2314.74	536.34	-424.93	-290.18	2240.96
Tangible Book Value	9,710	11,827	1,714	-2,587	-1,347	3,147
Tangible Book Value Per Share	1516.37	1850.56	329.86	-620.05	-324.52	2226.97
Machinery	103.76	349.19	241.6	189.39	136.31	101.09