Sewon Corporation 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	6,227	27,784	34,457	21,205	11,985	19,926
Short-Term Investments	184,200	152,200	124,400	39,000	36,000	-
Cash & Short-Term Investments	190,427	179,984	158,857	60,205	47,985	19,926
Cash Growth	27.99%	13.30%	163.86%	25.47%	140.82%	250.60%
Accounts Receivable	17,941	18,440	18,633	14,272	16,834	15,624
Other Receivables	5,274	5,906	3,953	2,115	902.6	302.33
Receivables	23,299	24,406	22,638	16,396	17,744	15,929
Inventory	50,371	40,770	56,682	37,973	21,434	40,111
Prepaid Expenses	-	84.85	84.44	1,237	481.09	110.31
Other Current Assets	7,615	4,486	7,563	5,875	1,456	1,441
Total Current Assets	271,712	249,731	245,824	121,687	89,100	77,516
Property, Plant & Equipment	93,499	115,006	119,479	140,088	152,418	180,886
Long-Term Investments	113,743	106,410	92,920	44,555	55,204	52,198
Other Intangible Assets	263.12	144.02	93	97.69	114.38	206.95
Other Long-Term Assets	4,127	4,137	4,151	4,142	4,156	4,170
Total Assets	483,344	475,429	462,468	310,570	300,993	314,977
Accounts Payable	-	18,317	18,120	18,528	14,366	13,140
Accrued Expenses	-	1,692	1,539	1,413	1,661	1,062
Current Income Taxes Payable	1,605	2,988	20,545	2,176	3,785	1,757
Other Current Liabilities	47,739	34,067	32,574	22,830	23,582	68,874
Total Current Liabilities	49,345	57,064	72,778	44,947	43,394	84,833
Pension & Post-Retirement Benefits	29,543	27,311	23,406	19,344	19,575	20,029
Long-Term Deferred Tax Liabilities	8,197	8,765	8,658	2,019	3,396	2,294
Other Long-Term Liabilities	1,414	878.63	887.53	945.71	967.32	949.31
Total Liabilities	88,499	94,018	105,729	67,255	67,332	108,105
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Additional Paid-In Capital	72,488	72,488	72,488	4,699	4,699	4,699
Retained Earnings	259,860	246,425	226,450	216,059	198,359	169,951
Comprehensive Income & Other	58,322	58,323	53,626	18,382	26,428	28,047
Shareholders' Equity	394,845	381,410	356,738	243,315	233,661	206,871
Total Liabilities & Equity	483,344	475,429	462,468	310,570	300,993	314,977
Net Cash (Debt)	190,427	179,984	158,857	60,205	47,985	19,926
Net Cash Growth	27.99%	13.30%	163.86%	25.47%	140.82%	-
Net Cash Per Share	22805.67	21555.01	19024.77	7210.20	5746.65	2386.31
Filing Date Shares Outstanding	8.35	8.35	8.35	8.35	8.35	8.35
Total Common Shares Outstanding	8.35	8.35	8.35	8.35	8.35	8.35
Working Capital	222,367	192,667	173,047	76,740	45,707	-7,316
Book Value Per Share	47286.82	45677.88	42723.14	29139.50	27983.38	24775.01
Tangible Book Value	394,582	381,266	356,645	243,217	233,547	206,664
Tangible Book Value Per Share	47255.31	45660.63	42712.01	29127.80	27969.68	24750.23
Land	13,234	13,234	13,234	13,234	13,234	13,234
Buildings	22,399	34,168	33,763	32,890	32,824	32,758
Machinery	47,683	253,914	260,836	257,522	255,860	262,416
Construction In Progress	10,152	19,231	6,567	8,895	4,141	31,695

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.