Sewon Corporation 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	10,001	5,745	27,784	34,457	21,205	11,985
Short-Term Investments	178,200	180,200	152,200	124,400	39,000	36,000
Cash & Short-Term Investments	188,201	185,945	179,984	158,857	60,205	47,985
Cash Growth	3.48%	3.31%	13.30%	163.86%	25.47%	140.82%
Accounts Receivable	27,254	18,236	18,440	18,633	14,272	16,834
Other Receivables	5,940	5,270	5,906	3,953	2,115	902.6
Receivables	33,316	23,559	24,406	22,638	16,396	17,744
Inventory	52,368	51,374	40,770	56,682	37,973	21,434
Prepaid Expenses	-	116.27	84.85	84.44	1,237	481.09
Other Current Assets	4,283	6,641	4,486	7,563	5,875	1,456
Total Current Assets	278,167	267,635	249,731	245,824	121,687	89,100
Property, Plant & Equipment	109,141	100,476	115,006	119,479	140,088	152,418
Long-Term Investments	114,188	112,024	106,410	92,920	44,555	55,204
Other Intangible Assets	481.6	500.51	144.02	93	97.69	114.38
Other Long-Term Assets	4,120	4,124	4,137	4,151	4,142	4,156
Total Assets	506,098	484,759	475,429	462,468	310,570	300,993
Accounts Payable	19,935	12,673	18,317	18,120	18,528	14,366
Accrued Expenses	774.61	1,690	1,692	1,539	1,413	1,661
Current Income Taxes Payable	769.29	1,350	2,988	20,545	2,176	3,785
Other Current Liabilities	48,548	33,560	34,067	32,574	22,830	23,582
Total Current Liabilities	70,027	49,273	57,064	72,778	44,947	43,394
Pension & Post-Retirement Benefits	30,147	29,426	27,311	23,406	19,344	19,575
Long-Term Deferred Tax Liabilities	8,192	8,262	8,765	8,658	2,019	3,396
Other Long-Term Liabilities	1,641	1,708	878.63	887.53	945.71	967.32
Total Liabilities	110,007	88,669	94,018	105,729	67,255	67,332
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Additional Paid-In Capital	72,488	72,488	72,488	72,488	4,699	4,699
Retained Earnings	264,134	264,133	246,425	226,450	216,059	198,359
Comprehensive Income & Other	55,294	55,294	58,323	53,626	18,382	26,428
Shareholders' Equity	396,090	396,090	381,410	356,738	243,315	233,661
Total Liabilities & Equity	506,098	484,759	475,429	462,468	310,570	300,993
Net Cash (Debt)	188,201	185,945	179,984	158,857	60,205	47,985
Net Cash Growth	3.48%	3.31%	13.30%	163.86%	25.47%	140.82%
Net Cash Per Share	22539.00	22268.85	21555.01	19024.77	7210.20	5746.65
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	208,140	218,362	192,667	173,047	76,740	45,707
Book Value Per Share	47435.98	47435.92	45677.88	42723.14	29139.50	27983.38
Tangible Book Value	395,609	395,589	381,266	356,645	243,217	233,547
Tangible Book Value Per Share	47378.30	47375.97	45660.63	42712.01	29127.80	27969.68
Land	13,234	13,234	13,234	13,234	13,234	13,234
Buildings	34,695	34,679	34,168	33,763	32,890	32,824
Machinery	232,719	232,702	252,142	260,836	257,522	255,860
Construction In Progress	32,345	20,647	19,231	6,567	8,895	4,141