Soulbrain 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	210,155	241,615	160,827	167,741	168,689	184,121
Short-Term Investments	96,096	108,500	17,894	63,288	-	10,000
Trading Asset Securities	-	-	-	4,876	2,136	-
Cash & Short-Term Investments	306,250	350,115	178,721	235,905	170,825	194,121
Cash Growth	-1.96%	95.90%	-24.24%	38.10%	-12.00%	-
Accounts Receivable	87,859	58,933	57,531	66,677	125,948	82,521
Other Receivables	-	4,539	5,623	8,318	4,339	3,166
Receivables	87,859	63,471	63,154	74,995	144,294	98,243
Inventory	113,370	90,956	73,031	113,407	103,819	65,416
Prepaid Expenses	-	14,640	9,710	16,790	16,782	10,126
Other Current Assets	27,224	2,309	18,878	17,779	2,856	285.45
Total Current Assets	534,703	521,491	343,495	458,877	438,576	368,192
Property, Plant & Equipment	585,972	513,297	466,752	413,596	364,330	322,819
Long-Term Investments	83,161	96,426	140,340	525.74	450	3,190
Goodwill	-	4,371	4,371	4,371	4,371	-
Other Intangible Assets	109,572	1,781	1,816	2,295	1,727	44.86
Long-Term Accounts Receivable	-	1,426	4,979	-	-	-
Long-Term Deferred Tax Assets	5,821	6,626	5,510	9,590	2,485	4,415
Other Long-Term Assets	78,118	22,706	28,100	45,652	18,008	19,085
Total Assets	1,397,347	1,168,214	995,443	934,907	829,947	717,745
Accounts Payable	45,522	34,903	25,391	39,922	74,771	44,972
Accrued Expenses	-	22,841	12,892	23,359	13,134	16,271
Short-Term Debt	-	-	-	-	22,975	89,894
Current Portion of Long-Term Debt	1,792	-	-	-	-	4,497
Current Portion of Leases	3,585	1,217	981.45	1,457	801.75	1,543
Current Income Taxes Payable	14,551	33,732	10,035	31,297	26,334	23,775
Current Unearned Revenue	-	222.96	315.58	2,337	1,336	549.16
Other Current Liabilities	74,394	30,805	21,498	29,224	33,795	24,318
Total Current Liabilities	139,844	123,720	71,114	127,596	173,146	205,818
Long-Term Leases	13,296	1,081	704.06	548.02	494.65	1,054
Pension & Post-Retirement Benefits	1,209	692.14	205.85	222.61	190.04	155.18
Other Long-Term Liabilities	68,715	5,384	4,597	7,301	3,930	2,267
Total Liabilities	298,954	130,878	76,621	135,668	177,761	209,295
Common Stock	3,889	3,889	3,889	3,889	3,889	3,889
Additional Paid-In Capital	412,215	412,215	412,215	412,215	412,215	412,215
Retained Earnings	612,651	562,095	459,143	344,290	196,640	63,267
Treasury Stock	-23,233	-8,252	-8,252	-5,684	-3,257	-3,257
Comprehensive Income & Other	36,792	38,414	24,377	24,033	25,757	19,099
Total Common Equity	1,042,315	1,008,361	891,373	778,743	635,245	495,214
Minority Interest	56,077	28,975	27,449	20,497	16,940	13,237
Shareholders' Equity	1,098,392	1,037,336	918,822	799,239	652,185	508,451
Total Liabilities & Equity	1,397,347	1,168,214	995,443	934,907	829,947	717,745
Total Debt	94,564	2,298	1,686	2,005	24,272	96,988
Net Cash (Debt)	211,686	347,816	177,036	233,900	146,553	97,133
Net Cash Growth	-31.77%	96.47%	-24.31%	59.60%	50.88%	-
Net Cash Per Share	27462.55	44919.27	22858.30	30125.19	18870.78	12503.29
Filing Date Shares Outstanding	7.74	7.74	7.74	7.75	7.77	7.77
Total Common Shares Outstanding	7.74	7.74	7.74	7.75	7.77	7.77
Working Capital	394,859	397,771	272,382	331,281	265,430	162,373
Book Value Per Share	134611.40	130226.35	115117.74	100423.02	81796.79	63765.83
Tangible Book Value	932,744	1,002,209	885,186	772,076	629,147	495,169
Tangible Book Value Per Share	120460.61	129431.84	114318.65	99563.35	81011.63	63760.05
Land	-	116,589	110,864	52,609	52,488	45,042
Buildings	-	214,426	208,518	167,492	152,816	133,963
Machinery	-	578,337	562,619	520,940	477,474	402,316
Construction In Progress	-	130,245	59,129	96,410	61,219	34,842

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