SGC E&C 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	49,488	98,428	76,376	98,951	131,552	106,928
Short-Term Investments	4,593	17,034	4,474	6,969	4,028	3,803
Trading Asset Securities	43,000	43,000	87,000	82,100	199,100	-
Cash & Short-Term Investments	97,080	158,462	167,849	188,019	334,680	110,731
Cash Growth	-40.23%	-5.59%	-10.73%	-43.82%	202.25%	-0.80%
Accounts Receivable	460,675	421,726	326,364	394,323	345,172	234,634
Other Receivables	26,392	18,189	34,085	26,182	13,705	7,645
Receivables	601,694	498,838	445,726	455,514	375,017	280,275
Inventory	35,931	35,931	36,298	31,175	11,697	26,019
Prepaid Expenses	18,899	18,081	18,709	9,266	5,596	4,623
Other Current Assets	84,497	67,082	98,581	39,204	66,501	19,152
Total Current Assets	838,102	778,394	767,163	723,178	793,492	440,800
Property, Plant & Equipment	9,641	9,072	11,343	9,578	15,159	12,461
Long-Term Investments	51,072	49,383	48,987	55,413	77,557	47,180
Other Intangible Assets	5,844	5,853	4,363	3,914	4,049	2,277
Long-Term Accounts Receivable	436.73	545.91	982.64	1,419	1,856	4,323
Long-Term Deferred Tax Assets	62,453	62,459	43,225	30,645	26,736	37,529
Other Long-Term Assets	451,014	453,871	411,938	30,300	43,231	38,208
Total Assets	1,421,008	1,363,940	1,298,758	859,979	973,526	591,722
Accounts Payable	205,283	222,611	213,197	265,165	277,512	177,719
Accrued Expenses	7,020	6,798	5,586	3,887	3,912	3,386
Short-Term Debt	331,693	254,377	206,277	165,032	141,403	3,660
Current Portion of Long-Term Debt	126,980	107,397	4,264	1,880	209.23	323.4
Current Portion of Leases	4,469	5,368	6,252	6,041	6,248	5,585
Current Income Taxes Payable	-	-	-	-	219.8	43,754
Current Unearned Revenue	142,065	143,233	191,110	119,695	206,875	44,717
Other Current Liabilities	60,752	62,998	44,833	64,708	72,314	78,483
Total Current Liabilities	878,262	802,782	671,518	626,408	708,693	357,627
Long-Term Debt	198,500	218,500	294,867	5,301	374.82	584.05
Long-Term Leases	1,579	1,642	5,273	905.88	4,427	3,292
Other Long-Term Liabilities	8,296	8,891	10,123	9,028	13,720	25,964
Total Liabilities	1,086,637	1,031,816	981,781	641,642	727,214	387,467
Common Stock	25,700	25,700	16,733	16,733	12,997	10,121
Additional Paid-In Capital	51,246	51,246	30,318	20,463	20,463	16,914
Retained Earnings	43,077	39,816	122,463	176,675	229,027	183,997
Treasury Stock	-415.19	-415.19	-415.19	-415.19	-6,477	-6,358
Comprehensive Income & Other	237,195	235,741	157,651	10,280	-4,715	3,989
Total Common Equity	356,803	352,088	326,749	223,736	251,296	208,665
Minority Interest	-26,082	-23,613	-13,422	-5,400	-4,984	-4,409
Shareholders' Equity	334,371	332,125	316,977	218,337	246,312	204,255
Total Liabilities & Equity	1,421,008	1,363,940	1,298,758	859,979	973,526	591,722
Total Debt	663,221	587,285	516,933	179,159	152,661	13,444
Net Cash (Debt)	-566,141	-428,823	-349,083	8,860	182,019	97,287
Net Cash Growth	-	-	-	-95.13%	87.09%	85.68%
Net Cash Per Share	-51951.50	-100275.93	-107915.54	2725.41	56209.83	30047.79
Filing Date Shares Outstanding	10.9	5.03	3.23	3.23	2.49	2.49
Total Common Shares Outstanding	10.9	5.03	3.23	3.23	3.24	3.24
Working Capital	-40,160	-24,387	95,645	96,771	84,799	83,174
Book Value Per Share	32741.79	70022.89	101011.19	69165.75	77614.84	64396.98
Tangible Book Value	350,960	346,235	322,386	219,822	247,247	206,387
Tangible Book Value Per Share	32205.56	68858.94	99662.29	67955.64	76364.31	63694.17
Land	1,070	1,070	1,187	1,187	1,187	1,187
Buildings	1,722	1,722	1,884	1,884	3,059	2,793
Machinery	4,783	4,576	4,258	4,086	4,057	3,225

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