Soosan Industries Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142,769	195,112	64,278	89,173	85,397	53,067
Short-Term Investments	31,278	39,453	144,257	138,977	6,273	6,606
Trading Asset Securities	29,615	6,544	9,530	2,607	3,057	5,038
Cash & Short-Term Investments	203,662	241,109	218,066	230,757	94,727	64,710
Cash Growth	0.31%	10.57%	-5.50%	143.60%	46.39%	63.75%
Accounts Receivable	24,258	34,569	26,382	23,266	12,886	13,340
Other Receivables	1,904	1,411	3,111	3,242	1,269	1,474
Receivables	26,162	36,613	29,493	26,509	14,155	14,814
Inventory	1,315	973.06	346.96	456.98	451.41	943.08
Prepaid Expenses	-	1,453	683.72	704.23	1,006	562.36
Other Current Assets	118,767	67,965	96,545	84,283	72,928	53,202
Total Current Assets	349,906	348,113	345,134	342,710	183,267	134,231
Property, Plant & Equipment	114,237	111,417	101,106	109,458	110,485	106,207
Long-Term Investments	97,533	86,945	80,346	47,687	32,060	33,115
Goodwill	-	56,242	56,300	56,300	56,300	56,300
Other Intangible Assets	62,773	1,676	2,039	2,398	2,886	1,640
Long-Term Deferred Tax Assets	3,928	3,928	4,218	2,794	4,073	5,777
Other Long-Term Assets	10,709	11,506	14,102	14,921	8,782	7,642
Total Assets	646,637	623,808	603,244	577,155	398,630	344,912
Accounts Payable	9,408	11,821	7,521	5,416	2,499	4,713
Accrued Expenses	-	13,247	14,144	13,508	12,427	11,253
Short-Term Debt	-	-	-	4,000	-	-
Current Portion of Long-Term Debt	5,617	5,897	39,111	9,145	11,225	47,950
Current Portion of Leases	2,433	2,059	1,598	2,035	1,529	1,398
Current Income Taxes Payable	4,169	2,133	6,704	5,934	11,062	3,130
Other Current Liabilities	46,744	23,996	20,320	20,537	21,564	21,914
Total Current Liabilities	68,372	59,153	89,396	60,576	60,306	90,358
Long-Term Debt	25,463	30,130	-	35,880	40,397	4,609
Long-Term Leases	1,662	2,066	2,191	2,132	2,476	2,187
Pension & Post-Retirement Benefits	11,832	7,961	7,992	10,394	16,761	29,179
Long-Term Deferred Tax Liabilities	715.29	706.86	0.26	1,783	-	-
Other Long-Term Liabilities	6,486	5,395	4,717	3,384	3,420	3,153
Total Liabilities	114,530	105,413	104,297	114,149	123,361	129,488
Common Stock	2,857	2,857	2,857	2,857	2,000	2,000
Additional Paid-In Capital	146,824	146,824	146,824	146,824	-	-
Retained Earnings	381,832	365,751	343,551	305,660	265,257	210,288
Treasury Stock	-5,016	-5,016	-	-	-	-
Comprehensive Income & Other	3,182	5,613	3,462	3,102	3,608	-378.24
Total Common Equity	529,679	516,029	496,694	458,443	270,865	211,910
Minority Interest	2,428	2,366	2,253	4,564	4,405	3,514
Shareholders' Equity	532,107	518,395	498,947	463,007	275,270	215,424
Total Liabilities & Equity	646,637	623,808	603,244	577,155	398,630	344,912
Total Debt	35,175	40,153	42,900	53,192	55,627	56,145
Net Cash (Debt)	168,487	200,956	175,166	177,565	39,100	8,565
Net Cash Growth	1.13%	14.72%	-1.35%	354.14%	356.50%	-
Net Cash Per Share	11973.39	14203.93	12261.37	15052.23	3909.96	856.52
Filing Date Shares Outstanding	14.07	14.07	14.29	14.29	10	10
Total Common Shares Outstanding	14.07	14.07	14.29	14.29	10	10
Working Capital	281,534	288,960	255,737	282,134	122,961	43,873
Book Value Per Share	37634.83	36664.95	34767.92	32090.36	27086.48	21191.02
Tangible Book Value	466,906	458,112	438,356	399,745	211,679	153,970
Tangible Book Value Per Share	33174.68	32549.80	30684.30	27981.58	21167.93	15396.99
Land	-	5,219	5,219	5,414	5,357	5,391
Buildings	-	6,470	6,470	5,883	5,778	5,841
Machinery	-	122,883	111,862	113,450	110,681	100,227
Construction In Progress	-	6,416	760.03	1,085	-	906.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.