Singsong Holdings 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	5,128	5,058	3,029	3,097	4,163
Short-Term Investments	972.31	1,370	1,392	0	3,565
Cash & Short-Term Investments	6,101	6,428	4,421	3,097	7,728
Cash Growth	-5.09%	45.40%	42.73%	-59.92%	66.80%
Accounts Receivable	14,957	13,576	14,229	10,545	9,049
Other Receivables	6,866	6,383	314.58	199.54	197.24
Receivables	22,073	19,959	14,544	10,745	9,266
Inventory	12,298	14,101	14,200	16,942	16,768
Prepaid Expenses	67.85	53.07	52.56	74.16	128.38
Other Current Assets	15,174	2,907	1,845	2,888	1,669
Total Current Assets	55,713	43,449	35,062	33,746	35,559
Property, Plant & Equipment	20,546	18,571	17,898	17,665	16,986
Long-Term Investments	10,620	8,954	8,820	4,461	4,100
Goodwill	89.72	91.91	65.32	63.94	58.82
Other Intangible Assets	2,066	1,470	1,493	1,505	1,440
Long-Term Deferred Tax Assets	-	325.87	130.05	3,287	3,253
Other Long-Term Assets	185,494	182,019	179,469	181,384	183,347
Total Assets	274,528	254,882	242,937	242,351	248,190
Accounts Payable	5,124	4,886	8,184	6,814	5,695
Accrued Expenses	1,432	1,788	1,313	1,023	1,589
Short-Term Debt	58,482	53,044	32,673	28,116	30,237
Current Portion of Long-Term Debt	25,110	1,210	49,710	7,974	2,042
Current Portion of Leases	428.63	47.5	309.54	317.51	309.24
Current Income Taxes Payable	1,190	3,583	202.62	180.96	265.92
Current Unearned Revenue	356.39	553.45	203.15	362.47	121.37
Other Current Liabilities	13,919	14,412	17,332	11,266	13,879
Total Current Liabilities	106,042	79,524	109,927	56,054	54,139
Long-Term Debt	41,400	53,010	12,220	64,030	71,514
Long-Term Leases	1,326	-	-	303.05	578.03
Pension & Post-Retirement Benefits	-	74.17	129.24	0.81	302.33
Long-Term Deferred Tax Liabilities	11,922	11,941	15,299	18,129	19,091
Other Long-Term Liabilities	4,933	3,585	1,810	7,702	7,283
Total Liabilities	165,622	148,134	139,385	146,220	152,906
Common Stock	5,914	5,914	5,914	5,914	5,914
Additional Paid-In Capital	78,591	78,591	78,591	78,591	78,591
Retained Earnings	27,510	25,201	21,283	13,978	13,633
Treasury Stock	-4,052	-4,052	-4,052	-4,052	-3,801
Comprehensive Income & Other	-253.92	22.32	904.52	866.23	215.48
Total Common Equity	107,710	105,677	102,641	95,298	94,553
Minority Interest	1,196	1,070	911.61	833.5	730.89
Shareholders' Equity	108,906	106,748	103,552	96,131	95,284
Total Liabilities & Equity	274,528	254,882	242,937	242,351	248,190
Total Debt	126,746	107,311	94,913	100,740	104,680
Net Cash (Debt)	-120,645	-100,883	-90,492	-97,643	-96,952
Net Cash Per Share	-11172.81	-9359.59	-8386.86	-9046.45	-8736.21
Filing Date Shares Outstanding	10.82	10.79	10.79	10.79	10.84
Total Common Shares Outstanding	10.82	10.79	10.79	10.79	10.84
Working Capital	-50,329	-36,075	-74,865	-22,308	-18,579
Book Value Per Share	9951.56	9794.26	9512.85	8832.27	8722.38
Tangible Book Value	105,554	104,115	101,082	93,728	93,054
Tangible Book Value Per Share	9752.38	9649.45	9368.39	8686.83	8584.14
Land	14,372	14,477	13,938	13,873	13,628
Buildings	6,682	7,184	6,779	6,584	6,367
Machinery	14,371	15,280	14,274	13,546	13,025
Construction In Progress	18	-	-	280.6	1

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