SimPlatform 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	2,260	526.96	1,005	2,870	1,687	757.49
Short-Term Investments	8,026	20.56	30.14	1.31	1,500	245
Cash & Short-Term Investments	10,286	547.52	1,035	2,872	3,187	1,002
Cash Growth	1442.03%	-47.09%	-63.97%	-9.88%	217.87%	-
Accounts Receivable	2,168	3,247	3,265	1,351	1,436	641.69
Other Receivables	273.67	9.36	102.08	52.77	83.46	0.38
Receivables	2,442	3,256	3,367	1,404	1,520	642.07
Prepaid Expenses	-	356.52	511.54	80.07	4.53	20.34
Other Current Assets	2,405	1,566	22.52	0.68	15.81	0.01
Total Current Assets	15,133	5,726	4,936	4,356	4,727	1,665
Property, Plant & Equipment	902.97	221.47	355.43	247.3	32.61	1,175
Long-Term Investments	16.87	16.87	15.63	15.26	-	-
Other Intangible Assets	860.84	1,073	814.17	142.57	19.77	4.51
Other Long-Term Assets	325.04	258.83	236.21	488.98	127.23	63.05
Total Assets	17,238	7,295	6,358	5,250	4,906	2,907
Accounts Payable	-	385.39	1,398	-	-	-
Accrued Expenses	-	334.33	433.84	338.5	204.81	171.16
Short-Term Debt	-	2,000	-	-	0.1	200
Current Portion of Long-Term Debt	-	-	-	-	-	93.72
Current Portion of Leases	447.05	119.42	136.8	106.24	-	-
Current Income Taxes Payable	-	-	-	-	52.59	-
Other Current Liabilities	2,991	517.65	3,640	4,067	974.73	124.36
Total Current Liabilities	3,438	3,357	5,610	4,512	1,232	589.24
Long-Term Debt	-	-	-	-	-	281.16
Long-Term Leases	188.14	25.82	111.22	53.44	-	-
Pension & Post-Retirement Benefits	1,344	1,126	776.91	553.16	382.83	240.7
Other Long-Term Liabilities	-0	0	-	17.32	-	-0
Total Liabilities	4,971	4,509	6,498	5,136	1,615	1,111
Common Stock	3,195	2,594	520.94	520.94	508.29	483
Additional Paid-In Capital	29,271	13,779	3,199	3,199	4,589	2,616
Retained Earnings	-21,484	-16,393	-8,225	-6,963	-1,930	-1,427
Comprehensive Income & Other	1,285	2,807	2,732	2,039	-	-
Total Common Equity	12,268	2,787	-1,773	-1,204	3,167	1,672
Shareholders' Equity	12,268	2,787	-140.12	114.54	3,291	1,796
Total Liabilities & Equity	17,238	7,295	6,358	5,250	4,906	2,907
Total Debt	635.19	2,145	248.02	159.68	0.1	574.88
Net Cash (Debt)	9,651	-1,598	786.71	2,712	3,186	427.61
Net Cash Growth	-	-	-70.99%	-14.89%	645.19%	-
Net Cash Per Share	2155.35	-321.65	188.54	653.36	2254.64	352.00
Filing Date Shares Outstanding	6.37	5.19	4.17	4.15	1.41	1.21
Total Common Shares Outstanding	6.37	5.19	4.17	4.15	1.41	1.21
Working Capital	11,694	2,369	-673.42	-155.66	3,494	1,076
Book Value Per Share	1925.41	536.86	-424.93	-290.18	2240.96	1376.45
Tangible Book Value	11,407	1,714	-2,587	-1,347	3,147	1,668
Tangible Book Value Per Share	1790.30	330.18	-620.05	-324.52	2226.97	1372.73
Land	-	-	-	-	-	1,067
Buildings	-	-	-	-	-	123.5
Machinery	84.34	241.6	189.39	136.31	101.09	61.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.