Sung Kwang Bend 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	55,816	63,589	75,546	74,586	34,788
Short-Term Investments	70,645	38,150	33,350	6,350	15,150
Trading Asset Securities	10,144	7,725	958.49	2,578	492.27
Cash & Short-Term Investments	136,605	109,464	109,855	83,514	50,430
Cash Growth	24.79%	-0.36%	31.54%	65.60%	11.94%
Accounts Receivable	40,600	39,440	37,661	37,407	28,893
Other Receivables	1,937	3,277	1,896	1,800	2,518
Receivables	42,715	42,901	39,758	39,452	31,744
Inventory	149,146	151,715	135,750	145,983	135,653
Prepaid Expenses	1,037	839.36	634.31	461.71	906.19
Other Current Assets	1,675	5,442	7,874	4,000	4,463
Total Current Assets	331,178	310,362	293,871	273,412	223,196
Property, Plant & Equipment	247,992	247,742	248,658	249,562	251,442
Long-Term Investments	711.26	1,860	3,621	1,102	3,432
Other Intangible Assets	2,012	603.04	612.53	615.09	583.21
Long-Term Deferred Tax Assets	693.3	549.47	672.98	-	-
Other Long-Term Assets	7,314	1,393	2,830	1,420	14,035
Total Assets	590,272	563,098	551,073	527,114	493,812
Accounts Payable	11,384	15,101	13,683	17,961	13,286
Accrued Expenses	5,353	6,066	5,185	4,863	4,615
Short-Term Debt	2,000	2,000	2,000	-	-
Current Portion of Long-Term Debt	-	-	-	-	20,000
Current Portion of Leases	-	168.64	170.33	170.57	102.08
Current Income Taxes Payable	4,255	6,749	5,720	8,864	-
Other Current Liabilities	6,718	4,799	8,889	11,201	7,734
Total Current Liabilities	29,709	34,884	35,646	43,060	45,737
Pension & Post-Retirement Benefits	-	575.59	-	5,019	9,021
Long-Term Deferred Tax Liabilities	6,808	6,512	8,585	6,097	3,184
Other Long-Term Liabilities	4,255	2,377	1,425	1,195	1,393
Total Liabilities	40,771	44,349	45,657	55,371	59,335
Common Stock	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	3,959	3,959	3,959	4,031	4,009
Retained Earnings	537,126	525,433	500,724	466,979	429,735
Treasury Stock	-3,611	-23,692	-9,956	-9,956	-
Comprehensive Income & Other	-2,274	-1,251	-3,611	-3,611	-13,567
Shareholders' Equity	549,501	518,750	505,416	471,743	434,477
Total Liabilities & Equity	590,272	563,098	551,073	527,114	493,812
Total Debt	2,000	2,169	2,170	170.57	20,102
Net Cash (Debt)	134,605	107,296	107,685	83,343	30,328
Net Cash Growth	25.45%	-0.36%	29.21%	174.81%	21.58%
Net Cash Per Share	5068.46	3909.39	3855.72	2984.16	1085.92
Filing Date Shares Outstanding	26.56	26.56	27.93	27.93	27.93
Total Common Shares Outstanding	26.56	26.56	27.93	27.93	27.93
Working Capital	301,469	275,478	258,225	230,352	177,459
Book Value Per Share	20691.10	19533.18	18096.75	16891.06	15556.74
Tangible Book Value	547,489	518,147	504,804	471,128	433,894
Tangible Book Value Per Share	20615.33	19510.47	18074.82	16869.03	15535.85
Land	180,360	180,360	180,360	180,360	179,869
Buildings	61,162	61,162	61,162	61,162	60,990
Machinery	61,934	57,208	54,728	54,343	53,518
Construction In Progress	36	1,423	1,178	105	349.99

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