Sungwoo Hitech 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	384,773	393,081	302,036	296,034	183,489	235,643
Short-Term Investments	101,348	92,417	77,636	87,612	66,533	116,584
Cash & Short-Term Investments	486,120	485,498	379,672	383,646	250,022	352,227
Cash Growth	32.81%	27.87%	-1.04%	53.45%	-29.02%	-13.93%
Accounts Receivable	805,932	719,328	746,511	677,963	599,238	547,409
Other Receivables	69,655	62,605	58,293	32,901	28,061	8,973
Receivables	875,603	781,952	804,850	710,934	627,393	556,501
Inventory	708,164	668,884	640,046	599,721	566,358	460,492
Prepaid Expenses	103,752	48,256	51,300	46,367	30,980	59,923
Other Current Assets	159,420	153,162	140,616	114,456	127,328	112,377
Total Current Assets	2,333,059	2,137,753	2,016,483	1,855,124	1,602,080	1,541,520
Property, Plant & Equipment	2,592,124	2,518,800	2,368,294	2,012,189	1,919,681	1,832,310
Long-Term Investments	132,674	127,396	113,726	98,811	83,755	89,471
Goodwill	633.18	633.18	633.18	633.18	633.18	633.18
Other Intangible Assets	9,745	9,744	10,395	11,076	12,557	12,845
Long-Term Deferred Tax Assets	60,787	57,521	45,274	42,664	28,908	26,299
Other Long-Term Assets	12,301	14,895	8,305	15,175	12,665	3,162
Total Assets	5,141,594	4,867,042	4,563,111	4,035,672	3,664,171	3,506,320
Accounts Payable	413,938	336,247	303,946	351,575	373,807	345,829
Accrued Expenses	-	184,468	193,813	156,557	124,896	106,978
Short-Term Debt	946,452	919,915	915,550	903,064	833,658	776,920
Current Portion of Long-Term Debt	332,870	269,130	177,848	140,705	272,616	208,339
Current Portion of Leases	6,427	6,534	5,282	4,431	3,591	2,460
Current Income Taxes Payable	29,795	35,433	19,609	15,944	32,375	24,949
Other Current Liabilities	545,271	305,930	349,756	274,567	244,825	192,783
Total Current Liabilities	2,274,753	2,057,656	1,965,804	1,846,843	1,885,767	1,658,257
Long-Term Debt	653,536	659,932	680,624	492,819	294,660	410,359
Long-Term Leases	50,351	50,466	45,989	27,152	27,541	13,059
Pension & Post-Retirement Benefits	-	-	1,457	-	-	23,614
Long-Term Deferred Tax Liabilities	19,632	19,355	20,011	19,307	1,141	17,284
Other Long-Term Liabilities	8,154	6,541	7,160	4,708	4,450	3,593
Total Liabilities	3,006,426	2,793,950	2,721,045	2,390,829	2,213,560	2,126,166
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Additional Paid-In Capital	107,609	107,609	107,596	107,001	107,596	107,273
Retained Earnings	1,482,095	1,466,166	1,314,853	1,195,739	1,048,106	999,859
Treasury Stock	-130.12	-130.12	-130.12	-130.12	-130.12	-130.12
Comprehensive Income & Other	118,546	82,801	50,367	-14,445	-29,462	-33,067
Total Common Equity	1,748,121	1,696,446	1,512,686	1,328,164	1,166,110	1,113,936
Minority Interest	387,047	376,646	329,380	316,679	284,502	266,219
Shareholders' Equity	2,135,168	2,073,092	1,842,066	1,644,843	1,450,611	1,380,155
Total Liabilities & Equity	5,141,594	4,867,042	4,563,111	4,035,672	3,664,171	3,506,320
Total Debt	1,989,635	1,905,977	1,825,293	1,568,171	1,432,066	1,411,137
Net Cash (Debt)	-1,503,515	-1,420,478	-1,445,621	-1,184,525	-1,182,045	-1,058,909
Net Cash Per Share	-18791.39	-17757.85	-18072.17	-14808.12	-14777.11	-13237.76
Filing Date Shares Outstanding	80.02	79.99	79.99	79.99	79.99	79.99
Total Common Shares Outstanding	80.02	79.99	79.99	79.99	79.99	79.99
Working Capital	58,306	80,097	50,679	8,281	-283,687	-116,737
Book Value Per Share	21846.01	21207.81	18910.56	16603.80	14577.90	13925.66
Tangible Book Value	1,737,743	1,686,069	1,501,658	1,316,455	1,152,920	1,100,458
Tangible Book Value Per Share	21716.32	21078.08	18772.70	16457.42	14413.01	13757.16
Land	154,701	144,289	143,321	108,400	107,445	104,025
Buildings	1,151,454	1,117,853	1,026,842	879,923	880,272	796,512
Machinery	3,240,378	3,157,488	2,711,271	2,417,004	2,334,850	2,320,372
Construction In Progress	266,378	240,997	374,610	319,176	205,554	149,516