SANDS LAB Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	34,013	31,194
Trading Asset Securities	-	3,500
Cash & Short-Term Investments	34,013	34,694
Cash Growth	-1.96%	-
Accounts Receivable	1,547	382.33
Other Receivables	5.11	360.3
Receivables	2,655	769.23
Prepaid Expenses	638.96	1,041
Other Current Assets	153.18	220.3
Total Current Assets	37,459	36,724
Property, Plant & Equipment	7,079	7,654
Long-Term Investments	9,707	3,522
Goodwill	1,137	-
Other Intangible Assets	1,275	757.04
Long-Term Deferred Tax Assets	583.74	736.33
Other Long-Term Assets	614.54	801.29
Total Assets	58,016	50,354
Accounts Payable	682.45	1,418
Accrued Expenses	605.59	590.08
Current Portion of Leases	8.91	16.18
Current Unearned Revenue	969.94	424.99
Other Current Liabilities	1,480	260.66
Total Current Liabilities	3,747	2,710
Long-Term Leases	-	9.18
Total Liabilities	3,747	2,719
Common Stock	1,527	1,525
Additional Paid-In Capital	24,706	49,457
Retained Earnings	27,784	-1,666
Treasury Stock	-	-70
Comprehensive Income & Other	0	-1,611
Total Common Equity	54,018	47,635
Minority Interest	251.2	-
Shareholders' Equity	54,269	47,635
Total Liabilities & Equity	58,016	50,354
Total Debt	8.91	25.36
Net Cash (Debt)	34,004	34,669
Net Cash Growth	-1.92%	-
Net Cash Per Share	2227.14	2441.32
Filing Date Shares Outstanding	15.65	14.55
Total Common Shares Outstanding	15.65	14.55
Working Capital	33,712	34,014
Book Value Per Share	3451.48	3274.20
Tangible Book Value	51,606	46,878
Tangible Book Value Per Share	3297.37	3222.16
Land	1,329	1,329
Buildings	3,827	3,643
Machinery	3,041	1,463

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