Synapsoft 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	30,493	44,250	43,868	6,875	6,006	10,824
Short-Term Investments	9.82	69.01	69.3	3,060	3,000	950.79
Trading Asset Securities	18,588	3,519	1,006	4,768	2,591	66.53
Cash & Short-Term Investments	49,091	47,838	44,943	14,703	11,597	11,842
Cash Growth	12.33%	6.44%	205.66%	26.79%	-2.07%	-6.96%
Accounts Receivable	1,361	1,994	2,076	2,097	1,693	1,743
Other Receivables	158.46	25.06	123.17	112.98	52.78	25.35
Receivables	1,519	2,019	2,199	2,210	1,750	1,778
Prepaid Expenses	-	6.74	6.56	4.94	4.9	6.72
Other Current Assets	176.63	60.69	114.4	387.98	24.22	7.85
Total Current Assets	50,787	49,925	47,264	17,307	13,376	13,634
Property, Plant & Equipment	17,551	17,912	17,890	18,223	18,566	20,164
Long-Term Investments	3,390	2,607	2,872	3,652	2,483	1,068
Other Intangible Assets	105.36	106.42	111.59	97.41	101.3	14.07
Long-Term Deferred Tax Assets	97.29	97.29	80.22	39.03	110.89	-
Other Long-Term Assets	1,424	1,430	1,441	1,708	2,436	91.5
Total Assets	73,355	72,079	69,659	41,025	37,074	34,971
Accrued Expenses	258.41	367.31	333.59	246.87	208.97	596.24
Current Portion of Long-Term Debt	-	-	1,960	1,960	1,960	980
Current Portion of Leases	19.09	18.93	15.47	4.67	5.08	-
Current Income Taxes Payable	163.32	193.27	82.77	651.19	249.71	-
Current Unearned Revenue	-	-	-	-	-	566.36
Other Current Liabilities	1,418	1,480	1,883	1,673	1,668	1,645
Total Current Liabilities	1,859	2,059	4,275	4,536	4,092	3,788
Long-Term Debt	-	-	980	2,940	4,900	6,860
Long-Term Leases	48.04	52.87	53.7	-	4.54	-
Long-Term Unearned Revenue	-	-	-	-	-	106.16
Other Long-Term Liabilities	266.88	251.4	327.82	184.03	537.31	127
Total Liabilities	2,174	2,363	5,637	7,660	9,534	10,881
Common Stock	2,519	2,519	2,519	1,998	714.29	714.29
Additional Paid-In Capital	21,660	24,160	24,160	23.36	1,300	1,696
Retained Earnings	47,234	43,282	37,579	31,589	25,780	21,784
Treasury Stock	-259.82	-259.82	-259.82	-259.82	-265.02	-265.02
Comprehensive Income & Other	29.07	15.08	24.65	14.65	11.17	161.59
Shareholders' Equity	71,181	69,715	64,022	33,366	27,540	24,090
Total Liabilities & Equity	73,355	72,079	69,659	41,025	37,074	34,971
Total Debt	67.13	71.8	3,009	4,905	6,870	7,840
Net Cash (Debt)	49,024	47,766	41,934	9,799	4,727	4,002
Net Cash Growth	12.34%	13.91%	327.95%	107.29%	18.13%	-38.77%
Net Cash Per Share	10162.63	9894.69	10661.82	2588.90	1249.47	2801.01
Filing Date Shares Outstanding	4.82	4.83	4.83	3.78	3.78	1.43
Total Common Shares Outstanding	4.82	4.83	4.83	3.78	3.78	1.43
Working Capital	48,928	47,866	42,988	12,771	9,284	9,846
Book Value Per Share	14762.88	14441.40	13262.01	8815.40	7279.53	16862.24
Tangible Book Value	71,075	69,609	63,910	33,268	27,439	24,076
Tangible Book Value Per Share	14741.03	14419.36	13238.90	8789.66	7252.75	16852.39
Land	4,545	4,545	4,545	4,545	4,545	5,283
Buildings	13,833	14,091	14,091	14,091	14,091	14,996
Machinery	1,057	1,056	746.09	663.56	543.88	443.38