Solum 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	180,904	156,772	85,940	131,852	106,903	52,667
Short-Term Investments	3,729	6,447	7,246	122,004	7,675	4,813
Cash & Short-Term Investments	184,633	163,219	93,186	253,856	114,578	57,480
Cash Growth	70.85%	75.15%	-63.29%	121.56%	99.34%	-20.04%
Accounts Receivable	225,234	154,582	146,934	99,814	136,988	135,654
Other Receivables	17,568	30,517	26,890	26,017	28,928	21,095
Receivables	243,912	186,319	173,824	125,831	165,916	156,748
Inventory	398,760	395,783	329,185	267,942	567,492	327,849
Prepaid Expenses	4,169	5,259	3,074	1,543	2,303	1,372
Other Current Assets	10,088	9,828	5,524	3,885	5,412	3,951
Total Current Assets	841,563	760,407	604,793	653,057	855,701	547,400
Property, Plant & Equipment	384,442	358,310	321,857	236,633	144,531	128,826
Long-Term Investments	26,708	25,525	23,596	19,494	875.32	849.07
Goodwill	29,854	29,854	11,145	9,892	9,892	11,496
Other Intangible Assets	5,570	5,567	4,094	3,447	2,818	3,455
Long-Term Deferred Tax Assets	11,669	9,000	6,036	11,668	16,101	12,812
Other Long-Term Assets	79,513	87,841	11,168	4,393	4,383	6,103
Total Assets	1,379,376	1,276,521	982,731	938,645	1,034,302	710,946
Accounts Payable	233,421	187,941	163,981	132,279	252,289	147,368
Accrued Expenses	11,903	15,373	10,230	12,220	13,706	6,181
Short-Term Debt	297,128	290,235	302,535	279,628	274,030	205,231
Current Portion of Long-Term Debt	30,533	27,325	27,892	37,625	27,544	14,997
Current Portion of Leases	4,519	4,259	3,631	2,538	3,497	2,682
Current Income Taxes Payable	16,453	4,896	987.55	11,083	5,430	4,710
Current Unearned Revenue	863.27	625.02	424.52	81.01	15.86	7.69
Other Current Liabilities	72,657	40,870	19,389	29,619	102,405	20,380
Total Current Liabilities	667,477	571,525	529,069	505,073	678,918	401,556
Long-Term Debt	112,155	115,190	1,223	25,273	57,132	34,061
Long-Term Leases	5,275	5,604	2,380	4,572	4,883	5,189
Pension & Post-Retirement Benefits	6,586	5,626	6,618	44.58	39.69	26.92
Other Long-Term Liabilities	13,668	13,660	8,986	3,654	3,244	1,804
Total Liabilities	805,162	711,605	548,276	538,616	744,217	442,637
Common Stock	25,003	25,003	25,003	25,003	25,003	25,003
Additional Paid-In Capital	70,835	80,835	76,162	76,162	76,162	76,162
Retained Earnings	354,785	347,901	374,504	336,855	216,896	170,383
Treasury Stock	-	-	-39,929	-22,684	-22,684	-1,555
Comprehensive Income & Other	102,253	91,280	-2,054	-15,136	-4,392	-1,959
Total Common Equity	552,875	545,018	433,686	400,200	290,984	268,034
Minority Interest	16,047	14,753	666.9	-267.8	-990.42	275.4
Shareholders' Equity	574,214	564,916	434,454	400,028	290,085	268,309
Total Liabilities & Equity	1,379,376	1,276,521	982,731	938,645	1,034,302	710,946
Total Debt	449,610	442,614	337,660	349,637	367,087	262,160
Net Cash (Debt)	-264,978	-279,395	-244,474	-95,780	-252,509	-204,680
Net Cash Per Share	-5271.56	-5842.18	-5022.05	-1959.88	-5091.21	-4185.11
Filing Date Shares Outstanding	47.82	47.82	47.95	48.84	48.84	49.94
Total Common Shares Outstanding	47.82	47.82	47.95	48.84	48.84	49.94
Working Capital	174,085	188,883	75,724	147,984	176,783	145,844
Book Value Per Share	11562.49	11398.18	9043.90	8194.58	5958.26	5367.59
Tangible Book Value	517,451	509,597	418,447	386,860	278,274	253,082
Tangible Book Value Per Share	10821.67	10657.41	8726.11	7921.44	5698.00	5068.18
Land	90,929	88,962	20,366	21,659	18,614	4,213
Buildings	147,263	167,678	73,093	31,298	29,818	28,599
Machinery	75,771	226,472	215,396	191,779	177,487	159,926
Construction In Progress	55,086	47,409	161,059	104,078	3,980	976.83