Global SM Tech 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	33,084	35,138	28,114	26,499	24,384
Short-Term Investments	-	-	-	-	-0
Cash & Short-Term Investments	33,084	35,138	28,114	26,499	24,384
Cash Growth	-5.85%	24.98%	6.10%	8.68%	3.93%
Accounts Receivable	30,467	28,018	23,702	26,514	24,606
Other Receivables	16,534	14,748	3,169	11,332	9,950
Receivables	58,057	55,178	43,114	49,676	46,703
Inventory	20,563	20,968	20,234	23,527	22,430
Other Current Assets	9,812	4,797	10,496	2,791	3,583
Total Current Assets	121,516	116,081	101,959	102,493	97,099
Property, Plant & Equipment	38,385	39,459	37,621	37,546	37,680
Long-Term Investments	-0	-	-	-0	-0
Goodwill	2,800	2,540	2,378	2,111	2,237
Other Long-Term Assets	4,098	3,542	2,609	2,805	2,804
Total Assets	174,017	169,071	151,434	152,366	146,890
Accounts Payable	16,155	17,732	11,406	12,530	11,520
Accrued Expenses	3,197	2,987	3,274	2,990	2,154
Short-Term Debt	471.33	1,141	999.39	1,588	1,678
Current Portion of Leases	1,224	1,528	1,494	1,183	1,294
Current Income Taxes Payable	2,671	1,721	1,262	1,646	1,030
Other Current Liabilities	1,383	906.2	4,521	7,265	7,276
Total Current Liabilities	25,102	26,015	22,957	27,201	24,952
Long-Term Debt	2,276	3,864	4,721	5,431	6,750
Long-Term Leases	1,870	2,746	3,860	4,246	5,141
Long-Term Deferred Tax Liabilities	635.53	577.78	526.85	534.9	514.81
Other Long-Term Liabilities	555.84	558.4	717.41	1,173	2,505
Total Liabilities	30,439	33,761	32,783	38,586	39,863
Common Stock	38,559	39,502	34,649	32,544	33,409
Additional Paid-In Capital	38,410	39,350	34,358	34,240	35,150
Retained Earnings	47,491	42,262	36,565	34,318	29,391
Treasury Stock	-5,015	-5,138	-4,507	-4,491	-4,610
Comprehensive Income & Other	2,607	-897.83	398.36	706.18	-570.56
Total Common Equity	122,052	115,078	101,463	97,318	92,769
Minority Interest	21,525	20,231	17,187	16,462	14,259
Shareholders' Equity	143,578	135,310	118,651	113,780	107,028
Total Liabilities & Equity	174,017	169,071	151,434	152,366	146,890
Total Debt	5,841	9,279	11,075	12,448	14,864
Net Cash (Debt)	27,242	25,860	17,039	14,051	9,520
Net Cash Growth	5.35%	51.77%	21.27%	47.59%	47.67%
Net Cash Per Share	1004.55	1355.13	648.38	534.67	362.26
Filing Date Shares Outstanding	-	26.28	26.28	26.28	26.28
Total Common Shares Outstanding	-	26.28	26.28	26.28	26.28
Working Capital	96,414	90,066	79,002	75,292	72,147
Book Value Per Share	-	4379.00	3860.92	3703.16	3530.07
Tangible Book Value	119,253	112,538	99,086	95,207	90,532
Tangible Book Value Per Share	-	4282.34	3770.45	3622.84	3444.94
Land	4,381	4,210	3,669	3,537	3,521
Buildings	31,365	30,133	26,028	22,827	22,884
Machinery	107,897	101,571	87,665	82,149	79,998
Construction In Progress	366.53	766.35	613.05	2,637	151.98

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