Soosan Industries 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	142,336	167,490	195,112	64,278	89,173	85,397
Short-Term Investments	11,001	10,282	39,453	144,257	138,977	6,273
Trading Asset Securities	74,907	25,506	6,544	9,530	2,607	3,057
Cash & Short-Term Investments	228,244	203,278	241,109	218,066	230,757	94,727
Cash Growth	3.09%	-15.69%	10.57%	-5.50%	143.60%	46.39%
Accounts Receivable	33,334	42,286	34,569	26,382	23,266	12,886
Other Receivables	2,706	2,701	1,411	3,111	3,242	1,269
Receivables	36,090	44,986	36,613	29,493	26,509	14,155
Inventory	1,713	1,343	973.06	346.96	456.98	451.41
Prepaid Expenses	-	1,519	1,453	683.72	704.23	1,006
Other Current Assets	114,072	102,086	67,965	96,545	84,283	72,928
Total Current Assets	380,120	353,212	348,113	345,134	342,710	183,267
Property, Plant & Equipment	129,134	122,233	111,417	101,106	109,458	110,485
Long-Term Investments	106,691	104,079	86,945	80,346	47,687	32,060
Goodwill	59,658	59,658	56,242	56,300	56,300	56,300
Other Intangible Assets	4,139	4,265	1,676	2,039	2,398	2,886
Long-Term Deferred Tax Assets	3,911	3,911	3,928	4,218	2,794	4,073
Other Long-Term Assets	12,185	14,111	11,506	14,102	14,921	8,782
Total Assets	705,138	671,765	623,808	603,244	577,155	398,630
Accounts Payable	6,732	6,112	11,821	7,521	5,416	2,499
Accrued Expenses	-	15,348	13,247	14,144	13,508	12,427
Short-Term Debt	-	-	-	-	4,000	-
Current Portion of Long-Term Debt	6,056	5,761	5,897	39,111	9,145	11,225
Current Portion of Leases	2,552	2,137	2,059	1,598	2,035	1,529
Current Income Taxes Payable	12,605	7,032	2,133	6,704	5,934	11,062
Other Current Liabilities	64,151	36,507	23,996	20,320	20,537	21,564
Total Current Liabilities	92,097	72,896	59,153	89,396	60,576	60,306
Long-Term Debt	29,981	30,095	30,130	-	35,880	40,397
Long-Term Leases	1,515	1,508	2,066	2,191	2,132	2,476
Pension & Post-Retirement Benefits	6,381	4,652	7,961	7,992	10,394	16,761
Long-Term Deferred Tax Liabilities	2,171	2,171	706.86	0.26	1,783	-
Other Long-Term Liabilities	8,128	7,674	5,395	4,717	3,384	3,420
Total Liabilities	140,273	118,995	105,413	104,297	114,149	123,361
Common Stock	2,857	2,857	2,857	2,857	2,857	2,000
Additional Paid-In Capital	146,824	146,824	146,824	146,824	146,824	-
Retained Earnings	411,781	401,652	365,751	343,551	305,660	265,257
Treasury Stock	-5,016	-5,016	-5,016	-	-	-
Comprehensive Income & Other	5,831	3,979	5,613	3,462	3,102	3,608
Total Common Equity	562,277	550,296	516,029	496,694	458,443	270,865
Minority Interest	2,589	2,474	2,366	2,253	4,564	4,405
Shareholders' Equity	564,865	552,770	518,395	498,947	463,007	275,270
Total Liabilities & Equity	705,138	671,765	623,808	603,244	577,155	398,630
Total Debt	40,103	39,500	40,153	42,900	53,192	55,627
Net Cash (Debt)	188,141	163,778	200,956	175,166	177,565	39,100
Net Cash Growth	3.33%	-18.50%	14.72%	-1.35%	354.14%	356.50%
Net Cash Per Share	13366.69	11636.75	14203.16	12261.37	15052.23	3909.96
Filing Date Shares Outstanding	14.07	14.07	14.07	14.29	14.29	10
Total Common Shares Outstanding	14.07	14.07	14.07	14.29	14.29	10
Working Capital	288,023	280,316	288,960	255,737	282,134	122,961
Book Value Per Share	39958.25	39099.66	36664.95	34767.92	32090.36	27086.48
Tangible Book Value	498,480	486,372	458,112	438,356	399,745	211,679
Tangible Book Value Per Share	35424.51	34557.78	32549.80	30684.30	27981.58	21167.93
Land	12,742	12,712	5,219	5,219	5,414	5,357
Buildings	14,500	13,099	6,470	6,470	5,883	5,778
Machinery	128,693	122,348	122,883	111,862	113,450	110,681
Construction In Progress	11,912	10,618	6,416	760.03	1,085	-