Seobu T&D Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	101,943	97,081	42,228	39,501	40,125
Short-Term Investments	70,031	36,675	82,465	90,289	158,722
Cash & Short-Term Investments	171,974	133,755	124,693	129,790	198,846
Cash Growth	28.57%	7.27%	-3.93%	-34.73%	14.40%
Accounts Receivable	13,782	9,561	9,000	8,106	5,828
Other Receivables	2,882	1,847	1,344	1,154	817.02
Receivables	16,664	11,408	10,359	9,377	6,666
Inventory	310,302	1,294	1,084	913.67	614.07
Prepaid Expenses	2,345	1,165	1,062	880.23	9,289
Other Current Assets	4,280	470.82	788.28	2,146	419.88
Total Current Assets	505,565	148,093	137,986	143,107	215,835
Property, Plant & Equipment	921,229	958,710	791,774	831,358	843,866
Long-Term Investments	6,139	47,482	47,357	48,658	2,868
Goodwill	15,496	-	-	-	-
Other Intangible Assets	188.45	157.9	227.68	291.8	659.92
Long-Term Accounts Receivable	-	-	-	128.19	-
Long-Term Deferred Tax Assets	1,794	-	-	-	-
Other Long-Term Assets	1,804,729	1,739,957	1,370,566	1,042,170	995,048
Total Assets	3,255,148	2,894,459	2,347,959	2,065,713	2,058,278
Accounts Payable	10,047	2,910	2,737	3,714	2,265
Accrued Expenses	26,061	19,484	13,259	8,926	6,786
Short-Term Debt	205,122	212,438	173,009	94,000	132,700
Current Portion of Long-Term Debt	905,130	47,097	110,418	563,711	47,873
Current Portion of Leases	1,424	110.56	105.27	123.44	297.48
Current Income Taxes Payable	1,529	-	-	-	2,003
Current Unearned Revenue	7,764	7,229	4,951	4,763	4,906
Other Current Liabilities	105,224	204,342	112,719	113,936	115,027
Total Current Liabilities	1,262,301	493,610	417,197	789,174	311,857
Long-Term Debt	261,668	878,937	608,461	171,353	663,293
Long-Term Leases	1,212	112.17	222.73	102.04	375.79
Long-Term Unearned Revenue	7,448	11,277	12,981	13,507	14,898
Pension & Post-Retirement Benefits	213.21	-0	-0	-0	-
Long-Term Deferred Tax Liabilities	286,162	251,429	230,517	196,173	191,116
Other Long-Term Liabilities	49,198	18,214	81,358	78,596	75,569
Total Liabilities	1,868,202	1,653,580	1,350,737	1,248,905	1,257,108
Common Stock	33,713	33,713	30,782	30,200	29,629
Additional Paid-In Capital	70,541	70,535	135,872	135,556	135,560
Retained Earnings	723,803	655,937	574,236	439,800	426,589
Treasury Stock	-8,781	-11,264	-22,871	-17,616	-17,582
Comprehensive Income & Other	241,857	249,519	141,267	91,524	92,543
Total Common Equity	1,061,133	998,441	859,286	679,463	666,738
Minority Interest	325,813	242,438	137,936	137,345	134,431
Shareholders' Equity	1,386,946	1,240,879	997,222	816,808	801,169
Total Liabilities & Equity	3,255,148	2,894,459	2,347,959	2,065,713	2,058,278
Total Debt	1,374,556	1,138,694	892,216	829,290	844,539
Net Cash (Debt)	-1,202,582	-1,004,939	-767,523	-699,500	-645,692
Net Cash Per Share	-18851.29	-15581.35	-11793.37	-10716.70	-10089.13
Filing Date Shares Outstanding	63.67	64.48	58.64	63.99	64
Total Common Shares Outstanding	63.67	64.48	64.5	65.27	65.28
Working Capital	-756,736	-345,517	-279,211	-646,067	-96,022
Book Value Per Share	16665.92	15484.18	13322.15	10409.34	10213.93
Tangible Book Value	1,045,448	998,283	859,058	679,172	666,078
Tangible Book Value Per Share	16419.58	15481.73	13318.62	10404.87	10203.82
Land	552,563	583,859	399,950	416,876	416,876
Buildings	418,462	418,172	413,514	436,577	431,365
Machinery	12,910	11,704	11,085	10,544	10,219
Construction In Progress	622.24	2,277	9,768	1,021	3,147

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