Sigong Tech 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	15,047	31,512	27,224	18,669	20,964	18,532
Short-Term Investments	22,104	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	37,151	53,305	53,065	41,418	39,148	49,984
Cash Growth	-11.45%	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	114.57	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	28,422	16,118	13,925	8,988	5,990	10,225
Total Current Assets	65,687	81,097	91,705	68,426	54,719	68,335
Property, Plant & Equipment	30,282	33,757	35,528	34,063	31,446	26,809
Long-Term Investments	76,229	110,847	86,352	61,595	61,237	47,908
Other Intangible Assets	2,238	2,270	2,401	2,142	1,999	2,108
Long-Term Deferred Tax Assets	1,120	633.74	267.06	-	1,213	-
Other Long-Term Assets	66,213	10,916	10,939	10,199	10,538	8,112
Total Assets	241,770	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	53.36	2,542	1,229	1,158	-	-
Current Unearned Revenue	-	95.43	543.25	95.39	6.76	64.76
Other Current Liabilities	40,349	15,119	23,339	18,288	18,101	20,808
Total Current Liabilities	40,403	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	63.15	-	-	-	-	381.11
Long-Term Deferred Tax Liabilities	3,716	3,754	2,085	838.24	-	1,064
Other Long-Term Liabilities	20,681	1,262	1,863	854.51	667.6	744.6
Total Liabilities	64,863	53,874	69,661	44,406	38,545	40,151
Common Stock	10,024	10,024	10,024	10,024	10,024	10,024
Additional Paid-In Capital	19,212	19,212	25,612	25,612	25,612	25,612
Retained Earnings	151,526	160,536	125,669	97,205	90,067	78,165
Treasury Stock	-6,129	-6,129	-6,129	-5,374	-5,374	-2,814
Comprehensive Income & Other	2,273	2,004	2,356	4,553	3,779	3,633
Shareholders' Equity	176,906	185,647	157,532	132,020	124,107	114,621
Total Liabilities & Equity	241,770	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)	37,151	44,917	43,894	34,111	34,072	48,689
Net Cash Growth	-11.45%	2.33%	28.68%	0.11%	-30.02%	9.79%
Net Cash Per Share	1967.51	2381.18	2319.08	1791.28	1785.17	2500.07
Filing Date Shares Outstanding	18.93	18.86	18.86	19.04	19.04	19.48
Total Common Shares Outstanding	18.93	18.86	18.86	19.04	19.04	19.48
Working Capital	25,285	39,431	33,946	32,149	21,412	31,249
Book Value Per Share	9347.45	9841.71	8351.28	6932.87	6517.32	5885.50
Tangible Book Value	174,668	183,377	155,131	129,878	122,108	112,513
Tangible Book Value Per Share	9229.20	9721.36	8224.00	6820.37	6412.35	5777.27
Land	2,136	6,052	6,052	6,052	6,052	6,052
Buildings	3,947	22,399	22,399	22,399	22,095	22,095
Machinery	7,340	7,631	7,106	5,949	4,594	3,148
Construction In Progress	582.97	-	-	-	-	-