STIC Investments 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
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
Cash & Equivalents	57,616	24,521	60,799	38,195	23,942
Long-Term Investments	177,647	178,732	161,792	179,849	243,515
Loans & Lease Receivables	4,000	7,074	9,024	-	11.31
Other Receivables	23,839	28,728	26,575	12,997	10,669
Property, Plant & Equipment	5,647	6,360	7,995	9,913	19,400
Goodwill	3,795	3,795	3,795	3,616	3,616
Other Intangible Assets	4,506	4,520	4,494	4,277	4,019
Other Current Assets	329.14	818.75	168.43	46.83	30,146
Long-Term Deferred Tax Assets	3,816	777.55	930.99	-	41.85
Other Long-Term Assets	10,167	9,325	9,285	5,055	6,632
Total Assets	291,363	264,651	284,857	253,949	341,993
Accrued Expenses	153.11	1,302	1,935	154.53	3,732
Short-Term Debt	1,997	-	-	-	34,389
Current Portion of Long-Term Debt	-	-	-	240	-
Long-Term Debt	30,000	-	-	80	-
Current Income Taxes Payable	4,875	1,823	8,889	8,432	12,231
Other Current Liabilities	11,414	9,682	17,069	4,922	46,102
Long-Term Deferred Tax Liabilities	-	1,552	1,873	4,038	7,305
Pension & Post-Retirement Benefits	-	-	-	-	1,387
Other Long-Term Liabilities	1,251	1,552	2,310	3,780	4,611
Total Liabilities	49,690	15,910	32,075	21,647	109,757
Common Stock	20,839	20,839	20,839	20,839	20,839
Additional Paid-In Capital	47,289	47,167	46,955	46,955	46,955
Retained Earnings	195,096	201,767	201,591	181,321	171,139
Comprehensive Income & Other	1,833	1,818	2,093	1,917	609.81
Total Common Equity	241,571	248,477	252,560	232,114	230,536
Minority Interest	101.75	264.17	222.28	187.81	1,699
Shareholders' Equity	241,673	248,741	252,782	232,302	232,236
Total Liabilities & Equity	291,363	264,651	284,857	253,949	341,993
Total Debt	31,997	-	-	320	34,389
Net Cash (Debt)	25,620	24,521	60,799	37,875	-10,447
Net Cash Growth	-34.72%	-59.67%	60.52%	-	-
Net Cash Per Share	713.54	673.33	1662.47	1022.60	-276.71
Filing Date Shares Outstanding	36.01	36.08	36.57	36.57	37.65
Total Common Shares Outstanding	36.01	36.08	36.57	36.57	37.65
Working Capital	67,346	48,334	68,674	37,491	-31,686
Book Value Per Share	6709.34	6887.18	6905.93	6346.88	6122.79
Tangible Book Value	233,270	240,162	244,271	224,221	222,901
Tangible Book Value Per Share	6478.78	6656.71	6679.29	6131.05	5920.01

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