Semi Total Solution 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	2,528	4,700	4,631	3,700	1,087
Short-Term Investments	31,840	14,176	3,729	12,380	7,000
Trading Asset Securities	-	-	-	-	1,302
Cash & Short-Term Investments	34,369	18,876	8,360	16,080	9,389
Cash Growth	82.07%	125.79%	-48.01%	71.26%	524.37%
Accounts Receivable	2,078	713.51	1,769	1,935	3,953
Other Receivables	345.05	548.3	279.15	157.18	29.97
Receivables	2,423	1,262	2,049	2,092	3,989
Inventory	5,042	5,190	3,693	1,408	3,072
Prepaid Expenses	156.76	160.55	18.13	9.78	9.26
Other Current Assets	882.2	885.49	504.77	129.79	230.62
Total Current Assets	42,873	26,374	14,625	19,720	16,691
Property, Plant & Equipment	5,685	5,995	6,059	6,077	5,525
Other Intangible Assets	260.27	237.17	263.47	235.86	80.57
Long-Term Accounts Receivable	-	-	-	-0	-
Long-Term Deferred Tax Assets	985.18	1,018	-	641.1	221.85
Other Long-Term Assets	49.83	402.34	150.28	114.74	102.29
Total Assets	49,853	34,026	21,098	26,788	22,630
Accounts Payable	464.98	379.24	1,239	952.99	648.29
Accrued Expenses	145.17	164.44	133.14	390.83	858.94
Current Portion of Leases	54.14	105.89	137.97	88.08	47.4
Current Income Taxes Payable	37.29	32.57	108.09	453.13	65.43
Other Current Liabilities	12,918	6,661	637.83	316.32	4,483
Total Current Liabilities	13,619	7,343	2,256	2,201	6,103
Long-Term Leases	38.04	6.45	67.19	22.65	25.31
Long-Term Deferred Tax Liabilities	-	60.45	-	-	-
Other Long-Term Liabilities	178.97	0	-	19.57	43.12
Total Liabilities	13,836	7,410	2,323	2,244	6,171
Common Stock	2,378	397.7	397.7	397.7	100
Additional Paid-In Capital	179.94	130.35	-	-	-
Retained Earnings	30,043	23,181	15,844	22,627	16,190
Comprehensive Income & Other	3,416	2,897	2,520	1,521	168.2
Total Common Equity	36,017	26,606	18,762	24,545	16,459
Minority Interest	-	9.56	13.28	-	-
Shareholders' Equity	36,017	26,616	18,775	24,545	16,459
Total Liabilities & Equity	49,853	34,026	21,098	26,788	22,630
Total Debt	92.18	112.34	205.16	110.73	72.72
Net Cash (Debt)	34,276	18,764	8,155	15,969	9,317
Net Cash Growth	82.67%	130.09%	-48.93%	71.41%	526.38%
Net Cash Per Share	1448.49	813.29	10252.87	20326.01	11908.87
Filing Date Shares Outstanding	23.65	23.07	0.8	0.79	0.78
Total Common Shares Outstanding	23.65	23.07	0.8	0.79	0.78
Working Capital	29,254	19,031	12,369	17,518	10,588
Book Value Per Share	1522.76	1153.19	23588.25	31241.02	21038.14
Tangible Book Value	35,757	26,369	18,498	24,309	16,378
Tangible Book Value Per Share	1511.76	1142.91	23257.00	30940.81	20935.16
Land	3,117	3,042	3,042	3,042	3,041
Buildings	2,378	2,369	2,319	2,321	1,878
Machinery	948.77	944.16	840.35	779.54	555.37
Construction In Progress	-	-	20.08	50.08	25.1