sindoh 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	129,395	155,287	92,028	96,326	124,815	202,946
Short-Term Investments	301,800	302,728	745,225	697,546	505,547	564,414
Trading Asset Securities	1,168	995.31	306.4	341.04	-	-
Cash & Short-Term Investments	432,362	459,010	837,559	794,214	630,362	767,360
Cash Growth	-48.57%	-45.20%	5.46%	25.99%	-17.85%	22.46%
Accounts Receivable	35,917	32,616	32,288	34,996	35,290	34,920
Other Receivables	10,892	8,151	12,531	14,409	8,463	4,429
Receivables	46,809	40,767	44,819	49,405	43,753	39,349
Inventory	60,959	63,533	65,401	57,639	81,632	67,094
Prepaid Expenses	-	1,033	1,264	1,359	867.52	434.44
Other Current Assets	3,696	1,485	1,292	653.75	2,621	781.73
Total Current Assets	543,826	565,829	950,335	903,271	759,236	875,019
Property, Plant & Equipment	95,853	94,727	89,599	87,081	85,863	100,120
Long-Term Investments	133,448	98,425	56,119	40,260	140,571	7,823
Other Intangible Assets	90.47	103.2	170.55	240.52	161.26	110.18
Long-Term Deferred Tax Assets	116.37	116.49	144.75	146.45	22.2	591.2
Other Long-Term Assets	394,918	389,691	47,213	47,758	52,592	38,882
Total Assets	1,168,384	1,149,029	1,143,581	1,078,783	1,038,493	1,022,601
Accounts Payable	25,949	33,124	26,061	26,619	30,489	17,138
Short-Term Debt	3,577	6,112	8,629	10,546	10,072	6,894
Current Portion of Leases	1,140	1,216	1,720	1,553	1,391	1,063
Current Income Taxes Payable	7,355	3,778	13,676	8,416	63.74	24,839
Current Unearned Revenue	225.23	154.97	-	-	4.39	15.6
Other Current Liabilities	30,877	23,151	20,390	24,674	24,980	14,991
Total Current Liabilities	69,124	67,537	70,477	71,807	67,000	64,941
Long-Term Leases	3,074	3,513	4,186	5,544	6,599	566.5
Long-Term Unearned Revenue	1,178	842.18	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	328.26
Long-Term Deferred Tax Liabilities	3,737	2,196	2,585	2,866	5,612	4,057
Other Long-Term Liabilities	8,122	7,079	2,045	7,338	5,577	4,041
Total Liabilities	85,235	81,166	79,293	87,555	84,788	73,933
Common Stock	50,400	50,400	50,400	50,400	50,400	50,400
Additional Paid-In Capital	50,400	114,409	114,409	114,409	114,409	114,409
Retained Earnings	996,088	933,949	926,814	863,347	821,374	790,604
Treasury Stock	-46,901	-52,721	-49,624	-49,624	-47,967	-21,738
Comprehensive Income & Other	33,161	21,826	22,289	12,695	15,489	14,994
Shareholders' Equity	1,083,149	1,067,863	1,064,288	991,228	953,706	948,668
Total Liabilities & Equity	1,168,384	1,149,029	1,143,581	1,078,783	1,038,493	1,022,601
Total Debt	7,791	10,841	14,536	17,642	18,062	8,524
Net Cash (Debt)	424,571	448,169	823,024	776,571	612,300	758,836
Net Cash Growth	-48.69%	-45.55%	5.98%	26.83%	-19.31%	22.80%
Net Cash Per Share	49460.95	52042.56	95453.04	89982.66	68102.83	78276.49
Filing Date Shares Outstanding	8.51	8.55	8.62	8.62	8.67	9.5
Total Common Shares Outstanding	8.51	8.55	8.62	8.62	8.67	9.5
Working Capital	474,702	498,292	879,858	831,464	692,236	810,078
Book Value Per Share	127281.49	124855.69	123427.45	114954.54	109949.79	99888.62
Tangible Book Value	1,083,058	1,067,760	1,064,117	990,987	953,545	948,558
Tangible Book Value Per Share	127270.86	124843.63	123407.67	114926.65	109931.20	99877.02
Land	-	21,444	21,444	21,444	21,480	29,389
Buildings	-	50,636	51,222	49,458	49,237	71,829
Machinery	-	3,868	5,665	7,737	8,376	17,887
Construction In Progress	-	143.14	-	192.58	80.9	25.46