Synic Solution Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18,929	20,754	14,420
Short-Term Investments	2,041	1,509	1,335
Trading Asset Securities	15,284	-	-
Cash & Short-Term Investments	36,254	22,263	15,755
Cash Growth	62.85%	41.30%	-
Accounts Receivable	11,615	11,750	9,377
Other Receivables	285.69	223.44	1,838
Receivables	11,901	11,973	11,215
Inventory	1,149	1,079	1,816
Prepaid Expenses	2,315	1,222	601.25
Other Current Assets	4,949	4,581	4,733
Total Current Assets	56,568	41,119	34,120
Property, Plant & Equipment	3,669	3,870	3,918
Long-Term Investments	1,568	1,764	2,829
Other Intangible Assets	347.93	440.56	531.88
Long-Term Deferred Tax Assets	896.51	930.11	1,846
Other Long-Term Assets	675.91	49.38	24.07
Total Assets	63,726	48,173	43,269
Accounts Payable	2,255	2,758	3,705
Accrued Expenses	492.05	443.08	68.28
Short-Term Debt	11,000	10,500	2,970
Current Portion of Long-Term Debt	1,069	491.55	3,622
Current Portion of Leases	68.99	111.74	122.93
Current Income Taxes Payable	107.26	506.74	24.1
Current Unearned Revenue	-	49	-
Other Current Liabilities	9,120	9,387	12,952
Total Current Liabilities	24,113	24,247	23,465
Long-Term Debt	2,019	3,089	4,080
Long-Term Leases	86.02	140.83	79
Pension & Post-Retirement Benefits	503.27	1,118	2,632
Other Long-Term Liabilities	458.37	320.83	147.56
Total Liabilities	27,180	28,915	30,403
Common Stock	2,361	2,000	200
Additional Paid-In Capital	28,538	12,989	14,789
Retained Earnings	6,138	4,621	-1,447
Comprehensive Income & Other	-507.21	-497.6	-815.35
Total Common Equity	36,529	19,112	12,726
Minority Interest	-	128.98	122.55
Shareholders' Equity	36,546	19,258	12,866
Total Liabilities & Equity	63,726	48,173	43,269
Total Debt	14,244	14,333	10,874
Net Cash (Debt)	22,011	7,930	4,881
Net Cash Growth	177.56%	62.47%	-
Net Cash Per Share	1007.34	397.10	294.31
Filing Date Shares Outstanding	23.76	20	16.58
Total Common Shares Outstanding	23.76	20	16.58
Working Capital	32,456	16,871	10,656
Book Value Per Share	1537.70	955.60	767.37
Tangible Book Value	36,181	18,671	12,194
Tangible Book Value Per Share	1523.06	933.57	735.30
Land	1,200	1,200	1,200
Buildings	2,211	2,211	2,211
Machinery	394.27	348.14	295.21

Source: S&P Capital IQ. Standard template. Financial Sources.