SOS Lab 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	3,717	2,585	2,383	1,111	630.97	419.4
Short-Term Investments	2,000	4,000	6,000	15,520	8,300	-
Trading Asset Securities	41,312	35,022	16,264	1,301	902.17	725.11
Cash & Short-Term Investments	47,030	41,607	24,648	17,933	9,833	1,145
Cash Growth	142.48%	68.81%	37.45%	82.37%	759.16%	-
Accounts Receivable	104.86	305.44	1,424	830.95	254.62	43.9
Other Receivables	350.62	295.78	242.98	154.51	49.91	2.04
Receivables	455.49	601.22	1,666	985.46	304.53	45.94
Inventory	2,852	2,794	3,251	3,396	2,327	599.74
Prepaid Expenses	541.76	581.33	446.07	224.02	351.51	181.07
Other Current Assets	676.88	581.61	640.72	539.85	724.85	226.81
Total Current Assets	51,556	46,166	30,651	23,078	13,541	2,198
Property, Plant & Equipment	15,423	15,390	4,513	2,115	2,058	916.45
Long-Term Investments	3,021	13,040	18.9	15.3	11.7	8.1
Other Intangible Assets	1,446	1,439	1,445	298.2	250.46	177.68
Long-Term Accounts Receivable	0	-0	-	0	-0	-
Other Long-Term Assets	2,464	2,553	2,438	331.49	463.82	-
Total Assets	73,910	78,588	39,066	25,839	16,325	3,330
Accounts Payable	199.73	242.93	406.65	197.43	1,177	90.17
Accrued Expenses	547.03	596.96	337.41	352.91	291.93	212.36
Short-Term Debt	2,660	2,660	2,660	3,200	3,200	2,800
Current Portion of Long-Term Debt	1,700	1,700	-	-	-	-
Current Portion of Leases	221.13	212.27	136.34	103.3	228.22	-
Current Unearned Revenue	-	-	-	1.71	-	16
Other Current Liabilities	1,236	1,295	651.51	651.76	58,672	33,574
Total Current Liabilities	6,564	6,707	4,192	4,507	63,569	36,692
Long-Term Debt	44,282	43,040	1,312	327.9	-	-
Long-Term Leases	57.68	81.72	47.81	-	84.99	-
Pension & Post-Retirement Benefits	2,315	2,138	1,398	1,055	911.04	795.8
Other Long-Term Liabilities	179.65	169.84	146.13	74.98	38.99	69.19
Total Liabilities	53,397	52,137	7,095	5,965	64,604	37,557
Common Stock	1,795	1,780	1,768	1,547	61.22	58.35
Additional Paid-In Capital	110,286	109,301	97,478	74,198	3,090	2,179
Retained Earnings	-95,937	-89,460	-71,439	-59,295	-65,064	-44,818
Comprehensive Income & Other	4,369	4,830	4,163	3,423	3,584	3,429
Total Common Equity	20,512	26,451	31,971	19,874	-58,329	-39,152
Shareholders' Equity	20,512	26,451	31,971	19,874	-48,278	-34,227
Total Liabilities & Equity	73,910	78,588	39,066	25,839	16,325	3,330
Total Debt	48,920	47,694	4,156	3,631	3,513	2,800
Net Cash (Debt)	-1,891	-6,087	20,492	14,302	6,320	-1,655
Net Cash Growth	-	-	43.28%	126.29%	-	-
Net Cash Per Share	-106.42	-343.88	1234.05	1553.66	1077.40	-2837.09
Filing Date Shares Outstanding	17.92	17.8	17.68	8.71	5.87	0.58
Total Common Shares Outstanding	17.92	17.8	17.68	8.71	5.87	0.58
Working Capital	44,992	39,458	26,460	18,571	-50,028	-34,494
Book Value Per Share	1144.70	1486.27	1808.11	2281.13	-9943.78	-67096.90
Tangible Book Value	19,067	25,012	30,526	19,576	-58,580	-39,330
Tangible Book Value Per Share	1064.02	1405.39	1726.41	2246.91	-9986.47	-67401.40
Land	8,501	8,501	-	-	-	-
Buildings	4,433	4,433	-	-	-	-
Machinery	1,992	1,902	1,482	1,209	1,075	242.27
Construction In Progress	-	-	3,065	996.73	575.11	513.9