SANGBO 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	4,310	5,524	9,075	10,348	22,256	24,873
Trading Asset Securities	26,404	27,066	32,820	32,915	17,060	-
Cash & Short-Term Investments	30,714	32,591	41,895	43,263	39,316	24,873
Cash Growth	-19.60%	-22.21%	-3.16%	10.04%	58.07%	105.73%
Accounts Receivable	15,751	16,487	16,309	19,049	20,833	44,215
Other Receivables	3,356	707.49	671.37	1,010	816.1	1,351
Receivables	20,474	18,568	17,344	20,427	22,030	45,960
Inventory	6,410	6,686	7,642	8,989	8,357	20,606
Prepaid Expenses	75.78	114.55	102.59	114.77	124.31	309.9
Other Current Assets	1,031	988.8	838.25	878.34	1,021	903.9
Total Current Assets	58,704	58,949	67,821	73,673	70,848	92,653
Property, Plant & Equipment	27,928	28,353	27,162	27,945	27,115	36,882
Long-Term Investments	1,366	1,347	7,630	8,732	10,221	274.16
Goodwill	-	-	-	104.42	-	-
Other Intangible Assets	695.25	632.18	707.15	546.93	302.37	376.2
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	29.17	2,740	1,842	-
Long-Term Deferred Charges	-	-	-	665.97	-	1,162
Other Long-Term Assets	2,039	4,892	1,941	3,173	1,795	1,874
Total Assets	90,862	94,303	105,420	117,730	112,273	133,221
Accounts Payable	4,916	4,062	6,302	7,396	5,817	23,460
Accrued Expenses	1,153	1,495	1,377	1,269	1,106	1,401
Short-Term Debt	33,275	33,275	35,275	35,545	32,450	41,351
Current Portion of Long-Term Debt	-	-	-	-	-	458.84
Current Portion of Leases	71.5	254.12	108.11	109.49	93.64	447.84
Other Current Liabilities	1,703	2,764	2,678	3,635	1,673	3,984
Total Current Liabilities	41,119	41,850	45,739	47,954	41,140	71,102
Long-Term Debt	680	680	680	-	-	-
Long-Term Leases	50.74	346.82	567.28	636.61	163.76	63.79
Pension & Post-Retirement Benefits	7,558	7,266	7,281	6,479	5,290	5,271
Long-Term Deferred Tax Liabilities	839.8	839.8	20.72	25.13	-	-
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	50,248	50,982	54,288	55,095	46,594	76,437
Common Stock	29,591	29,591	29,591	29,591	29,591	29,591
Additional Paid-In Capital	31,046	31,046	31,046	31,046	31,046	31,046
Retained Earnings	-20,545	-17,816	-5,652	5,115	5,090	-3,995
Treasury Stock	-6,977	-6,977	-6,977	-5,477	-2,490	-2,490
Comprehensive Income & Other	7,489	7,470	2,947	2,172	2,443	2,632
Total Common Equity	40,603	43,313	50,954	62,447	65,679	56,784
Minority Interest	11.48	7.86	177.49	187.91	-	-
Shareholders' Equity	40,614	43,321	51,132	62,635	65,679	56,784
Total Liabilities & Equity	90,862	94,303	105,420	117,730	112,273	133,221
Total Debt	34,077	34,556	36,630	36,291	32,707	42,321
Net Cash (Debt)	-3,363	-1,965	5,264	6,972	6,609	-17,448
Net Cash Growth	-	-	-24.49%	5.49%	-	-
Net Cash Per Share	-298.46	-174.42	464.54	603.52	558.35	-1752.27
Filing Date Shares Outstanding	11.28	11.27	11.27	11.44	11.79	11.79
Total Common Shares Outstanding	11.28	11.27	11.27	11.44	11.79	11.79
Working Capital	17,585	17,099	22,082	25,719	29,708	21,550
Book Value Per Share	3600.81	3844.44	4522.67	5459.90	5569.38	4815.10
Tangible Book Value	39,908	42,681	50,247	61,795	65,377	56,408
Tangible Book Value Per Share	3539.15	3788.33	4459.91	5402.95	5543.74	4783.20
Land	21,633	21,633	16,390	16,390	16,390	16,390
Buildings	10,356	10,356	10,391	10,391	10,391	10,391
Machinery	49,046	48,825	50,221	49,927	43,279	68,307
Construction In Progress	136.75	221.78	670.88	56.7	568	237.99