Synapsoft 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	44,250	43,868	6,875	6,006	10,824
Short-Term Investments	69.01	69.3	3,060	3,000	950.79
Trading Asset Securities	3,519	1,006	4,768	2,591	66.53
Cash & Short-Term Investments	47,838	44,943	14,703	11,597	11,842
Cash Growth	6.44%	205.66%	26.79%	-2.07%	-6.96%
Accounts Receivable	1,994	2,076	2,097	1,693	1,743
Other Receivables	25.06	123.17	112.98	52.78	25.35
Receivables	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	60.69	114.4	387.98	24.22	7.85
Total Current Assets	49,925	47,264	17,307	13,376	13,634
Property, Plant & Equipment	17,912	17,890	18,223	18,566	20,164
Long-Term Investments	2,607	2,872	3,652	2,483	1,068
Other Intangible Assets	106.42	111.59	97.41	101.3	14.07
Long-Term Deferred Tax Assets	97.29	80.22	39.03	110.89	-
Other Long-Term Assets	1,430	1,441	1,708	2,436	91.5
Total Assets	72,079	69,659	41,025	37,074	34,971
Accrued Expenses	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	18.93	15.47	4.67	5.08	-
Current Income Taxes Payable	193.27	82.77	651.19	249.71	-
Current Unearned Revenue	-	-	-	-	566.36
Other Current Liabilities	1,480	1,883	1,673	1,668	1,645
Total Current Liabilities	2,059	4,275	4,536	4,092	3,788
Long-Term Debt	-	980	2,940	4,900	6,860
Long-Term Leases	52.87	53.7	-	4.54	-
Long-Term Unearned Revenue	-	-	-	-	106.16
Other Long-Term Liabilities	251.4	327.82	184.03	537.31	127
Total Liabilities	2,363	5,637	7,660	9,534	10,881
Common Stock	2,519	2,519	1,998	714.29	714.29
Additional Paid-In Capital	24,160	24,160	23.36	1,300	1,696
Retained Earnings	43,282	37,579	31,589	25,780	21,784
Treasury Stock	-259.82	-259.82	-259.82	-265.02	-265.02
Comprehensive Income & Other	15.08	24.65	14.65	11.17	161.59
Shareholders' Equity	69,715	64,022	33,366	27,540	24,090
Total Liabilities & Equity	72,079	69,659	41,025	37,074	34,971
Total Debt	71.8	3,009	4,905	6,870	7,840
Net Cash (Debt)	47,766	41,934	9,799	4,727	4,002
Net Cash Growth	13.91%	327.95%	107.29%	18.13%	-38.77%
Net Cash Per Share	9891.57	10661.82	2588.90	1249.47	2801.01
Filing Date Shares Outstanding	4.83	4.83	3.78	3.78	1.43
Total Common Shares Outstanding	4.83	4.83	3.78	3.78	1.43
Working Capital	47,866	42,988	12,771	9,284	9,846
Book Value Per Share	14423.20	13262.01	8815.40	7279.53	16862.24
Tangible Book Value	69,609	63,910	33,268	27,439	24,076
Tangible Book Value Per Share	14401.18	13238.90	8789.66	7252.75	16852.39
Land	4,545	4,545	4,545	4,545	5,283
Buildings	14,091	14,091	14,091	14,091	14,996
Machinery	1,056	746.09	663.56	543.88	443.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.