Sidiz.Inc. 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	11,952	4,546	2,081	5,273	8,926	7,023
Trading Asset Securities	-	1,226	2,333	1,945	339.33	-
Cash & Short-Term Investments	11,952	5,772	4,415	7,217	9,265	7,023
Cash Growth	34.04%	30.75%	-38.83%	-22.10%	31.93%	-71.67%
Accounts Receivable	13,078	14,967	10,920	10,527	8,325	17,004
Other Receivables	8,378	7,064	6,410	7,876	2,259	2,222
Receivables	21,456	22,030	17,330	18,404	10,584	19,226
Inventory	17,766	20,101	24,227	26,006	25,982	23,213
Prepaid Expenses	-	109.26	181.95	124.97	538.19	66.05
Other Current Assets	1,989	1,266	1,675	2,421	1,085	401.94
Total Current Assets	53,162	49,279	47,829	54,173	47,455	49,930
Property, Plant & Equipment	38,165	38,923	41,499	34,298	31,218	28,799
Long-Term Investments	-	-	-	-	-	339.33
Goodwill	2,000	2,000	2,000	2,000	2,000	2,000
Other Intangible Assets	615.08	616.14	616.64	570.59	583.59	604.53
Long-Term Accounts Receivable	0	-	0	-0	-0	0
Long-Term Deferred Tax Assets	911.12	833.07	251.65	14.11	-	117.33
Other Long-Term Assets	6,074	6,226	6,407	4,023	3,807	3,015
Total Assets	100,928	97,876	98,603	95,079	85,063	84,806
Accounts Payable	14,003	13,879	12,401	14,899	7,087	6,675
Accrued Expenses	-	1,391	2,778	2,761	2,612	3,728
Current Portion of Leases	3,289	3,097	2,936	1,809	2,157	2,029
Current Income Taxes Payable	17.79	-	255.92	31.12	92.22	1,279
Other Current Liabilities	10,129	8,725	7,885	7,562	7,619	6,259
Total Current Liabilities	27,439	27,091	26,256	27,062	19,568	19,969
Long-Term Leases	4,601	4,873	6,509	2,930	1,848	3,271
Long-Term Deferred Tax Liabilities	-	-	-	64.43	66.29	-
Other Long-Term Liabilities	3,222	3,205	323.57	237.16	153.57	115.51
Total Liabilities	35,263	35,169	33,088	30,293	21,636	23,355
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	20,165	20,165	20,165	20,165	20,165	20,165
Retained Earnings	46,478	44,846	47,568	47,320	46,034	44,020
Treasury Stock	-2,571	-3,735	-3,735	-3,735	-3,735	-3,735
Comprehensive Income & Other	594.68	431.6	516.81	36.55	-36.68	0
Total Common Equity	65,666	62,707	65,515	64,786	63,427	61,450
Shareholders' Equity	65,666	62,707	65,515	64,786	63,427	61,450
Total Liabilities & Equity	100,928	97,876	98,603	95,079	85,063	84,806
Total Debt	7,890	7,970	9,445	4,740	4,005	5,300
Net Cash (Debt)	4,062	-2,198	-5,030	2,478	5,260	1,723
Net Cash Growth	-	-	-	-52.89%	205.28%	-93.05%
Net Cash Per Share	2419.05	-1309.13	-2996.17	1475.85	3132.67	1026.17
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68
Working Capital	25,723	22,187	21,573	27,111	27,887	29,961
Book Value Per Share	39113.57	37348.90	39021.22	38587.02	37777.80	36600.16
Tangible Book Value	63,050	60,091	62,898	62,215	60,844	58,846
Tangible Book Value Per Share	37555.90	35790.70	37462.73	37055.96	36239.00	35048.89
Land	9,362	9,362	9,362	9,362	9,362	9,362
Buildings	8,276	8,275	7,347	7,313	7,313	6,378
Machinery	6,712	6,635	6,334	6,650	5,802	5,076
Construction In Progress	2,480	1,977	1,400	3,576	2,252	1,382