SEERS 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	14,335	11,096	10,801
Cash & Short-Term Investments	14,335	11,096	10,801
Cash Growth	32.72%	2.73%	-
Accounts Receivable	38,535	22,015	4,237
Other Receivables	42.88	73.24	5.08
Receivables	38,608	22,118	4,242
Inventory	4,144	4,007	1,226
Prepaid Expenses	100.79	86.55	59.57
Other Current Assets	2,040	3,138	112.74
Total Current Assets	59,227	40,444	16,442
Property, Plant & Equipment	12,133	11,660	10,185
Long-Term Investments	1,200	1,000	1,000
Other Intangible Assets	152.37	151.08	26.85
Long-Term Accounts Receivable	50.09	54.26	-
Other Long-Term Assets	870.4	895.11	429.45
Total Assets	73,633	54,205	28,084
Accounts Payable	3,726	3,737	243.67
Accrued Expenses	369.07	246.27	241.35
Short-Term Debt	1,580	1,580	1,580
Current Portion of Leases	755.96	710.22	362.68
Other Current Liabilities	9,178	4,531	1,452
Total Current Liabilities	15,609	10,805	3,880
Long-Term Leases	1,440	1,524	1,103
Pension & Post-Retirement Benefits	2,292	2,124	1,648
Other Long-Term Liabilities	131.19	131.19	53.6
Total Liabilities	19,472	14,584	6,685
Common Stock	19,030	6,333	6,276
Additional Paid-In Capital	48,197	60,793	60,031
Retained Earnings	-15,255	-28,998	-45,195
Comprehensive Income & Other	2,150	1,436	287.21
Total Common Equity	54,123	39,564	21,399
Minority Interest	38.13	56.64	-
Shareholders' Equity	54,161	39,621	21,399
Total Liabilities & Equity	73,633	54,205	28,084
Total Debt	3,776	3,814	3,046
Net Cash (Debt)	10,559	7,281	7,755
Net Cash Growth	36.15%	-6.11%	-
Net Cash Per Share	278.06	193.04	219.26
Filing Date Shares Outstanding	38.07	38	37.66
Total Common Shares Outstanding	38.07	38	37.66
Working Capital	43,618	29,640	12,562
Book Value Per Share	1421.68	1041.23	568.29
Tangible Book Value	53,970	39,413	21,372
Tangible Book Value Per Share	1417.68	1037.25	567.57
Land	4,324	4,324	4,324
Buildings	2,622	2,907	2,907
Machinery	1,605	4,419	3,748
Construction In Progress	1,272	930.93	126.36