Seohee Construction 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	133,019	218,456	188,131	220,256	267,669	177,797
Short-Term Investments	67,654	102,752	245,502	94,983	53,717	71,826
Trading Asset Securities	271,521	231,741	151,911	93,010	56,943	156,849
Cash & Short-Term Investments	472,194	552,950	585,544	408,249	378,329	406,472
Cash Growth	5.17%	-5.57%	43.43%	7.91%	-6.92%	11.22%
Accounts Receivable	316,076	260,758	196,395	314,364	305,907	209,706
Other Receivables	34,025	38,598	42,527	17,804	17,775	18,484
Receivables	375,592	348,144	306,843	438,276	492,552	379,495
Inventory	5,750	5,846	5,949	7,584	6,285	5,949
Prepaid Expenses	9,168	13,849	8,969	10,785	7,652	11,002
Other Current Assets	21,004	20,109	31,296	54,202	74,583	43,663
Total Current Assets	883,708	940,897	938,601	919,096	959,403	846,580
Property, Plant & Equipment	140,954	127,301	91,094	92,716	120,901	76,616
Long-Term Investments	127,594	123,209	118,583	119,890	138,234	144,467
Goodwill	3,809	3,809	3,809	3,976	3,976	3,957
Other Intangible Assets	9,569	9,969	11,320	20,665	48,897	59,496
Long-Term Deferred Tax Assets	91,430	93,140	74,996	51,903	34,608	14,540
Other Long-Term Assets	301,356	305,146	289,196	295,712	280,107	352,598
Total Assets	1,647,617	1,623,933	1,540,590	1,538,841	1,616,044	1,520,662
Accounts Payable	70,049	81,156	139,636	158,930	151,634	136,352
Accrued Expenses	2,350	2,187	4,108	2,326	4,985	4,292
Short-Term Debt	43,310	42,239	55,459	59,306	63,078	121,475
Current Portion of Long-Term Debt	21,909	21,638	21,994	25,367	5,565	13,383
Current Portion of Leases	8,365	8,403	8,395	10,543	20,663	20,415
Current Income Taxes Payable	18,785	23,444	40,064	34,919	36,341	41,544
Current Unearned Revenue	87,916	54,940	56,331	120,286	244,608	162,856
Other Current Liabilities	126,567	123,798	134,770	178,386	184,729	203,684
Total Current Liabilities	379,249	357,804	460,757	590,063	711,604	704,001
Long-Term Debt	56,495	55,475	20,624	23,323	69,539	77,926
Long-Term Leases	4,443	3,798	6,308	4,623	3,637	3,146
Long-Term Unearned Revenue	-	-	-	10,477	12,014	13,551
Pension & Post-Retirement Benefits	376.03	349.3	708.53	615.85	1,284	358.38
Other Long-Term Liabilities	118,448	120,774	78,405	66,067	62,114	54,710
Total Liabilities	559,011	538,201	566,802	695,169	860,192	853,693
Common Stock	114,904	114,904	114,904	114,904	114,904	114,904
Additional Paid-In Capital	117,453	117,453	117,453	117,530	117,530	117,145
Retained Earnings	924,304	923,140	809,073	660,580	530,384	443,452
Treasury Stock	-65,492	-65,492	-60,738	-43,295	-15,494	-15,494
Comprehensive Income & Other	-5,734	-6,357	-5,986	-5,881	-7,210	-7,060
Total Common Equity	1,085,435	1,083,648	974,706	843,839	740,114	652,947
Minority Interest	3,171	2,084	-917.78	-166.95	15,738	14,022
Shareholders' Equity	1,088,606	1,085,732	973,788	843,672	755,852	666,969
Total Liabilities & Equity	1,647,617	1,623,933	1,540,590	1,538,841	1,616,044	1,520,662
Total Debt	134,521	131,553	112,780	123,162	162,482	236,345
Net Cash (Debt)	337,673	421,397	472,764	285,086	215,848	170,126
Net Cash Growth	-0.60%	-10.87%	65.83%	32.08%	26.88%	16.15%
Net Cash Per Share	1842.31	2295.68	2435.21	1377.18	999.15	787.51
Filing Date Shares Outstanding	183.33	181.17	188.34	199.86	220.23	220.23
Total Common Shares Outstanding	183.33	181.17	184.14	195.66	216.03	216.03
Working Capital	504,459	583,093	477,844	329,033	247,799	142,579
Book Value Per Share	5920.58	5981.49	5293.36	4312.82	3425.96	3022.46
Tangible Book Value	1,072,058	1,069,871	959,577	819,198	687,241	589,494
Tangible Book Value Per Share	5847.61	5905.44	5211.20	4186.88	3181.21	2728.75
Land	60,296	58,924	57,699	27,043	30,866	4,631
Buildings	2,153	2,153	2,153	2,377	2,377	1,761
Machinery	7,660	7,711	6,839	6,877	6,722	6,951
Construction In Progress	66,331	54,444	16,936	48,533	63,310	46,619