Stradvision 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	9,575	20,121	13,647	2,122	8,701	6,758
Short-Term Investments	-	-	500	-	30,000	20,000
Cash & Short-Term Investments	9,575	20,121	14,147	2,122	38,701	26,758
Cash Growth	-51.91%	42.23%	566.77%	-94.52%	44.63%	-
Accounts Receivable	10,328	12,917	7,403	2,748	4,422	1,698
Other Receivables	1,177	784.34	653.81	502.76	1,392	463.15
Receivables	12,650	14,966	8,187	4,316	5,814	2,161
Prepaid Expenses	915.39	1,118	2,163	907.8	605.88	424.15
Other Current Assets	191.54	1,520	371.77	522.85	226.99	237.94
Total Current Assets	23,332	37,725	24,868	7,869	45,348	29,581
Property, Plant & Equipment	11,984	7,957	12,335	16,662	20,929	12,556
Other Intangible Assets	5,217	5,934	8,334	9,235	9,671	9,409
Other Long-Term Assets	1,091	830.2	1,989	2,628	2,560	1,256
Total Assets	41,624	52,476	48,791	36,874	80,052	52,802
Accrued Expenses	1,361	2,476	3,506	774.35	300.78	411.31
Short-Term Debt	7,536	7,318	7,604	8,629	3,500	3,500
Current Portion of Leases	1,350	925.68	2,361	2,375	1,888	583.54
Current Unearned Revenue	301.95	447.8	356.53	319.23	246.36	547.77
Other Current Liabilities	3,128	4,957	167,868	132,253	151,141	31,793
Total Current Liabilities	13,677	16,124	181,696	144,350	157,076	36,835
Long-Term Debt	-	-	-	-	1,600	1,500
Long-Term Leases	2,902	393.49	1,009	2,993	5,112	5,218
Pension & Post-Retirement Benefits	10,458	10,021	9,007	7,418	5,193	4,579
Other Long-Term Liabilities	1,098	649.9	1,599	1,704	1,658	1,222
Total Liabilities	28,136	27,188	193,312	156,466	170,640	49,354
Common Stock	4,617	4,617	1,562	1,466	1,354	1,261
Additional Paid-In Capital	356,379	356,379	28,518	19,805	11,003	6,047
Retained Earnings	-365,396	-352,339	-290,801	-225,148	-170,406	-106,086
Comprehensive Income & Other	17,890	16,631	15,570	16,257	13,886	11,142
Total Common Equity	13,489	25,287	-245,151	-187,620	-144,163	-87,636
Shareholders' Equity	13,489	25,287	-144,521	-119,592	-90,588	3,448
Total Liabilities & Equity	41,624	52,476	48,791	36,874	80,052	52,802
Total Debt	11,788	8,637	10,974	13,997	12,100	10,801
Net Cash (Debt)	-2,213	11,485	3,173	-11,875	26,601	15,957
Net Cash Growth	-	261.98%	-	-	66.70%	-
Net Cash Per Share	-74.87	523.46	207.98	-848.08	2068.44	1281.08
Filing Date Shares Outstanding	46.17	46.17	15.62	14.66	13.54	12.46
Total Common Shares Outstanding	46.17	46.17	15.62	14.66	13.54	12.46
Working Capital	9,654	21,601	-156,828	-136,482	-111,729	-7,254
Book Value Per Share	292.18	547.76	-15691.56	-12798.28	-10650.59	-7035.65
Tangible Book Value	8,271	19,354	-253,485	-196,856	-153,834	-97,045
Tangible Book Value Per Share	179.17	419.23	-16224.99	-13428.27	-11365.09	-7791.01
Buildings	3,005	7,024	7,391	7,393	5,192	2,575
Machinery	17,755	17,045	14,684	14,597	12,732	5,859
Construction In Progress	-	-	-	45.73	1,489	103.8