Sigong Tech 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	31,512	27,224	18,669	20,964	18,532
Short-Term Investments	2,816	2,825	5,442	2,995	2,532
Trading Asset Securities	18,977	23,016	17,307	15,189	28,920
Cash & Short-Term Investments	53,305	53,065	41,418	39,148	49,984
Cash Growth	0.45%	28.12%	5.80%	-21.68%	11.01%
Accounts Receivable	10,595	18,647	10,688	8,688	7,133
Other Receivables	310.2	799.28	1,084	486.31	281.87
Receivables	11,554	24,447	17,771	9,175	7,915
Inventory	97.7	109.89	94.53	256.34	64.33
Prepaid Expenses	22.8	158.89	153.6	150.65	145.96
Other Current Assets	16,118	13,925	8,988	5,990	10,225
Total Current Assets	81,097	91,705	68,426	54,719	68,335
Property, Plant & Equipment	33,757	35,528	34,063	31,446	26,809
Long-Term Investments	110,847	86,352	61,595	61,237	47,908
Other Intangible Assets	2,270	2,401	2,142	1,999	2,108
Long-Term Deferred Tax Assets	633.74	267.06	-	1,213	-
Other Long-Term Assets	10,916	10,939	10,199	10,538	8,112
Total Assets	239,521	227,193	176,426	162,652	154,772
Accounts Payable	16,610	26,868	11,903	12,876	14,094
Accrued Expenses	6,104	4,564	3,961	1,818	1,700
Current Portion of Leases	1,196	1,216	871.46	505.96	419.94
Current Income Taxes Payable	2,542	1,229	1,158	-	-
Current Unearned Revenue	95.43	543.25	95.39	6.76	64.76
Other Current Liabilities	15,119	23,339	18,288	18,101	20,808
Total Current Liabilities	41,667	57,759	36,277	33,307	37,086
Long-Term Leases	7,192	7,954	6,436	4,570	875.28
Pension & Post-Retirement Benefits	-	-	-	-	381.11
Long-Term Deferred Tax Liabilities	3,754	2,085	838.24	-	1,064
Other Long-Term Liabilities	1,262	1,863	854.51	667.6	744.6
Total Liabilities	53,874	69,661	44,406	38,545	40,151
Common Stock	10,024	10,024	10,024	10,024	10,024
Additional Paid-In Capital	19,212	25,612	25,612	25,612	25,612
Retained Earnings	160,536	125,669	97,205	90,067	78,165
Treasury Stock	-6,129	-6,129	-5,374	-5,374	-2,814
Comprehensive Income & Other	2,004	2,356	4,553	3,779	3,633
Shareholders' Equity	185,647	157,532	132,020	124,107	114,621
Total Liabilities & Equity	239,521	227,193	176,426	162,652	154,772
Total Debt	8,388	9,171	7,308	5,076	1,295
Net Cash (Debt)	44,917	43,894	34,111	34,072	48,689
Net Cash Growth	2.33%	28.68%	0.11%	-30.02%	9.79%
Net Cash Per Share	2381.61	2319.08	1791.28	1785.17	2500.07
Filing Date Shares Outstanding	18.85	18.86	19.04	19.04	19.48
Total Common Shares Outstanding	18.85	18.86	19.04	19.04	19.48
Working Capital	39,431	33,946	32,149	21,412	31,249
Book Value Per Share	9848.85	8351.28	6932.87	6517.32	5885.50
Tangible Book Value	183,377	155,131	129,878	122,108	112,513
Tangible Book Value Per Share	9728.41	8224.00	6820.37	6412.35	5777.27
Land	6,052	6,052	6,052	6,052	6,052
Buildings	22,399	22,399	22,399	22,095	22,095
Machinery	7,631	7,106	5,949	4,594	3,148

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