SemiFive 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
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
Cash & Equivalents	47,412	79,395	17,267	36,938	12,684
Short-Term Investments	70,076	70,104	14,704	14,602	-
Cash & Short-Term Investments	117,487	149,499	31,970	51,540	12,684
Cash Growth	267.49%	367.62%	-37.97%	306.35%	-
Accounts Receivable	27,254	13,499	9,958	12,160	16,974
Other Receivables	467.34	200.71	211.74	323.31	3,615
Receivables	27,721	13,700	10,170	12,483	20,590
Inventory	532.38	56.82	-	16.09	38.03
Prepaid Expenses	12,715	7,702	12,666	6,437	9,056
Other Current Assets	25,594	13,520	20,229	3,107	612.32
Total Current Assets	184,049	184,477	75,035	73,584	42,980
Property, Plant & Equipment	16,959	9,475	14,084	15,479	8,757
Long-Term Investments	3.17	2.88	1.73	0.48	4,500
Goodwill	80,042	76,646	78,165	70,352	48,278
Other Intangible Assets	7,699	7,682	9,735	10,896	30,180
Long-Term Deferred Tax Assets	24,330	23,049	25,244	22,252	-
Other Long-Term Assets	6,635	7,951	6,946	739.22	1,067
Total Assets	319,717	309,284	209,210	193,302	135,762
Accounts Payable	14,129	2,643	4,000	2,297	136.41
Accrued Expenses	43,044	44,890	22,950	7,819	5,209
Short-Term Debt	-	10,000	5,271	404,082	5,200
Current Portion of Long-Term Debt	-	266.66	266.66	266.66	266.66
Current Portion of Leases	1,675	1,476	1,742	1,650	-
Current Income Taxes Payable	407.97	313.52	17.02	111.95	27.56
Current Unearned Revenue	-	6.51	3.8	-	7,145
Other Current Liabilities	24,078	20,552	17,529	21,454	12,800
Total Current Liabilities	83,334	80,148	51,780	437,680	30,785
Long-Term Debt	-	377.77	644.44	911.1	1,178
Long-Term Leases	2,957	2,362	7,043	5,967	-
Pension & Post-Retirement Benefits	441.77	296.28	870.36	391.36	3,082
Other Long-Term Liabilities	3,802	5,582	8,976	2,633	1,486
Total Liabilities	90,535	88,766	69,313	447,581	36,530
Common Stock	33,859	33,859	28,269	157.6	156.86
Additional Paid-In Capital	762,424	762,424	640,727	2,417	174,547
Retained Earnings	-614,884	-616,229	-560,008	-269,111	-75,779
Comprehensive Income & Other	47,785	40,464	30,909	12,258	-12.34
Total Common Equity	229,183	220,517	139,897	-254,279	98,912
Shareholders' Equity	229,183	220,517	139,897	-254,279	99,232
Total Liabilities & Equity	319,717	309,284	209,210	193,302	135,762
Total Debt	4,632	14,483	14,967	412,876	6,644
Net Cash (Debt)	112,855	135,016	17,003	-361,336	6,039
Net Cash Growth	563.72%	694.05%	-	-	-
Net Cash Per Share	-	4753.44	1163.57	-45990.23	-
Filing Date Shares Outstanding	33.77	33.86	28.27	0.16	0.16
Total Common Shares Outstanding	33.77	33.86	28.27	0.16	0.16
Working Capital	100,715	104,329	23,255	-364,096	12,195
Book Value Per Share	6786.60	6512.85	4948.80	-1613496.52	630594.08
Tangible Book Value	141,442	136,189	51,997	-335,527	20,454
Tangible Book Value Per Share	4188.39	4022.28	1839.38	-2129045.85	130402.97
Land	1,084	1,084	1,084	1,084	1,084
Buildings	1,382	1,382	1,382	1,382	1,382
Machinery	20,930	13,681	12,274	11,007	10,826