SUN KWANG CO.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46,318	55,670	34,501	21,576	33,043	49,083
Short-Term Investments	0	0	33,805	33,145	15,259	21,213
Trading Asset Securities	2,518	2,521	2,502	-	2,905	2,509
Cash & Short-Term Investments	48,836	58,192	70,808	54,721	51,208	72,806
Cash Growth	-1.14%	-17.82%	29.40%	6.86%	-29.67%	18.78%
Accounts Receivable	23,557	25,262	25,377	27,595	22,697	25,707
Other Receivables	991.04	415.76	527.27	492.03	395.98	629.51
Receivables	24,548	25,678	25,904	28,087	23,093	26,336
Inventory	292.71	290.51	191.14	209.69	152.63	107.8
Prepaid Expenses	2,469	3,189	3,242	3,651	3,882	3,757
Other Current Assets	1,114	750.45	910.19	85.8	296.93	196.15
Total Current Assets	77,260	88,099	101,055	86,754	78,633	103,203
Property, Plant & Equipment	531,392	517,917	472,328	465,556	488,638	518,978
Long-Term Investments	61,231	47,771	47,496	47,539	43,269	45,893
Other Intangible Assets	3,025	3,053	3,164	3,024	3,051	3,240
Long-Term Accounts Receivable	-0	-	482.88	464.28	914.96	-
Long-Term Deferred Tax Assets	1,790	2,383	2,484	2,972	18.31	18.31
Other Long-Term Assets	33,121	32,064	32,560	33,118	15,565	17,994
Total Assets	707,818	691,288	659,570	639,428	630,089	689,326
Accounts Payable	2,933	3,680	3,374	3,130	3,373	3,664
Accrued Expenses	9,217	9,764	9,411	10,166	8,641	8,259
Short-Term Debt	1,050	1,007	1,626	1,762	5,800	26,057
Current Portion of Long-Term Debt	4,202	2,536	26,906	29,576	24,469	23,234
Current Portion of Leases	14,122	13,783	13,830	13,315	11,117	10,892
Current Income Taxes Payable	2,747	2,713	4,914	2,574	3,285	6,800
Current Unearned Revenue	83.91	5.58	5.73	5.73	4.39	3.82
Other Current Liabilities	11,986	5,500	5,490	4,457	4,547	3,944
Total Current Liabilities	46,341	38,987	65,557	64,985	61,236	82,854
Long-Term Debt	63,333	65,633	38,469	53,375	86,280	127,749
Long-Term Leases	145,839	141,953	145,971	147,262	135,912	139,459
Pension & Post-Retirement Benefits	7,992	7,852	7,192	6,157	4,381	4,302
Long-Term Deferred Tax Liabilities	2,313	2,165	4,572	4,795	4,945	3,921
Other Long-Term Liabilities	594.21	533.32	728.89	430.23	292.7	3,143
Total Liabilities	266,412	257,124	262,490	277,003	293,047	361,428
Common Stock	6,600	6,600	6,600	6,600	6,600	6,600
Additional Paid-In Capital	36,060	36,060	36,033	34,894	34,893	34,893
Retained Earnings	360,126	353,506	316,722	290,878	265,400	256,135
Treasury Stock	-4,157	-4,157	-4,157	-11,075	-11,075	-11,075
Comprehensive Income & Other	41,371	40,729	40,348	39,460	39,489	39,679
Total Common Equity	440,000	432,739	395,546	360,757	335,307	326,232
Minority Interest	1,406	1,426	1,534	1,668	1,736	1,666
Shareholders' Equity	441,407	434,164	397,080	362,425	337,042	327,897
Total Liabilities & Equity	707,818	691,288	659,570	639,428	630,089	689,326
Total Debt	228,546	224,912	226,802	245,290	263,578	327,391
Net Cash (Debt)	-179,710	-166,720	-155,994	-190,569	-212,370	-254,585
Net Cash Per Share	-28570.74	-26505.58	-26284.46	-33004.18	-36779.89	-44090.92
Filing Date Shares Outstanding	6.29	6.29	6.29	5.77	5.77	5.77
Total Common Shares Outstanding	6.29	6.29	6.29	5.77	5.77	5.77
Working Capital	30,919	49,112	35,498	21,770	17,397	20,350
Book Value Per Share	69952.39	68797.87	62884.87	62478.58	58070.88	56499.23
Tangible Book Value	436,976	429,685	392,382	357,733	332,256	322,992
Tangible Book Value Per Share	69471.51	68312.41	62381.84	61954.88	57542.49	55938.16
Land	46,740	46,740	46,740	15,740	36,844	36,803
Buildings	345,817	345,804	345,464	343,762	255,651	262,861
Machinery	265,787	266,701	253,585	244,745	66,464	76,186
Construction In Progress	81,061	66,950	4,935	9,450	530.27	5,162