Sung Kwang Bend 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	49,616	63,589	75,546	74,586	34,788	32,821
Short-Term Investments	59,301	38,150	33,350	6,350	15,150	12,230
Trading Asset Securities	8,155	7,725	958.49	2,578	492.27	-
Cash & Short-Term Investments	117,072	109,464	109,855	83,514	50,430	45,051
Cash Growth	-1.12%	-0.36%	31.54%	65.60%	11.94%	-32.00%
Accounts Receivable	54,422	39,440	37,661	37,407	28,893	41,064
Other Receivables	1,783	3,277	1,896	1,800	2,518	358.45
Receivables	56,389	42,901	39,758	39,452	31,744	41,662
Inventory	148,954	151,715	135,750	145,983	135,653	131,885
Prepaid Expenses	-	839.36	634.31	461.71	906.19	179.14
Other Current Assets	3,335	5,442	7,874	4,000	4,463	4,578
Total Current Assets	325,750	310,362	293,871	273,412	223,196	223,356
Property, Plant & Equipment	248,894	247,742	248,658	249,562	251,442	251,398
Long-Term Investments	2,062	1,860	3,621	1,102	3,432	3,109
Other Intangible Assets	1,571	603.04	612.53	615.09	583.21	593.42
Long-Term Deferred Tax Assets	484.29	549.47	672.98	-	-	-
Other Long-Term Assets	1,603	1,393	2,830	1,420	14,035	14,053
Total Assets	580,776	563,098	551,073	527,114	493,812	493,582
Accounts Payable	12,155	15,101	13,683	17,961	13,286	10,426
Accrued Expenses	5,625	6,066	5,185	4,863	4,615	4,902
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	105.77
Current Income Taxes Payable	7,287	6,749	5,720	8,864	-	179.88
Other Current Liabilities	5,156	4,799	8,889	11,201	7,734	2,017
Total Current Liabilities	32,223	34,884	35,646	43,060	45,737	17,631
Long-Term Debt	-	-	-	-	-	20,000
Pension & Post-Retirement Benefits	512.05	575.59	-	5,019	9,021	11,755
Long-Term Deferred Tax Liabilities	5,178	6,512	8,585	6,097	3,184	5,645
Other Long-Term Liabilities	3,029	2,377	1,425	1,195	1,393	1,379
Total Liabilities	40,942	44,349	45,657	55,371	59,335	56,410
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	3,959	3,959	3,959	4,031	4,009	4,009
Retained Earnings	526,436	525,433	500,724	466,979	429,735	432,430
Treasury Stock	-	-20,081	-9,956	-9,956	-	-
Comprehensive Income & Other	-4,861	-4,861	-3,611	-3,611	-13,567	-13,567
Shareholders' Equity	539,834	518,750	505,416	471,743	434,477	437,172
Total Liabilities & Equity	580,776	563,098	551,073	527,114	493,812	493,582
Total Debt	2,000	2,169	2,170	170.57	20,102	20,106
Net Cash (Debt)	115,072	107,296	107,685	83,343	30,328	24,946
Net Cash Growth	-0.98%	-0.36%	29.21%	174.81%	21.58%	-45.94%
Net Cash Per Share	4332.90	3909.39	3855.72	2984.16	1085.92	893.20
Filing Date Shares Outstanding	26.56	26.56	27.93	27.93	27.93	27.93
Total Common Shares Outstanding	26.56	26.56	27.93	27.93	27.93	27.93
Working Capital	293,526	275,478	258,225	230,352	177,459	205,725
Book Value Per Share	20327.09	19533.18	18096.75	16891.06	15556.74	15653.23
Tangible Book Value	538,263	518,147	504,804	471,128	433,894	436,579
Tangible Book Value Per Share	20267.93	19510.47	18074.82	16869.03	15535.85	15631.99
Land	180,360	180,360	180,360	180,360	179,869	179,869
Buildings	61,162	61,162	61,162	61,162	60,990	60,906
Machinery	61,764	57,208	54,728	54,343	53,518	50,544
Construction In Progress	-	1,423	1,178	105	349.99	75

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