SFA Semicon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,630	95,466	78,764	42,436	68,856
Short-Term Investments	-	-	-	31,987	44,800
Trading Asset Securities	28,211	50.89	67.48	64,823	498.21
Cash & Short-Term Investments	50,841	95,517	78,832	139,247	114,154
Cash Growth	-46.77%	21.17%	-43.39%	21.98%	66.47%
Accounts Receivable	51,029	35,060	43,258	57,607	66,045
Other Receivables	2,582	2,526	6,151	3,214	788.78
Receivables	53,612	77,586	49,408	60,821	66,834
Inventory	37,534	31,371	38,856	55,085	53,144
Prepaid Expenses	9,728	8,047	2,136	2,350	2,502
Other Current Assets	8,800	7,990	13,490	14,374	13,014
Total Current Assets	160,515	220,511	182,721	271,876	249,649
Property, Plant & Equipment	356,305	382,166	372,777	389,427	366,211
Long-Term Investments	11,902	-	-	-	-
Goodwill	3,239	3,239	3,239	3,239	3,239
Other Intangible Assets	5,059	6,004	6,619	7,629	6,733
Long-Term Deferred Tax Assets	6,692	6,731	1,999	855.41	21,583
Other Long-Term Assets	5,742	4,835	2,554	1,847	1,980
Total Assets	549,455	623,486	609,910	674,874	649,395
Accounts Payable	27,131	15,311	24,140	35,688	50,936
Accrued Expenses	4,713	4,403	4,960	4,409	3,846
Short-Term Debt	-	-	-	2,722	7,495
Current Portion of Long-Term Debt	-	61,600	7,200	22,200	7,200
Current Portion of Leases	703.46	691.87	830.82	958.66	2,845
Current Income Taxes Payable	0.06	159.44	-	4,769	5,637
Other Current Liabilities	10,986	9,352	11,606	18,468	17,247
Total Current Liabilities	43,533	91,517	48,737	89,215	95,206
Long-Term Debt	-	-	61,600	68,800	91,000
Long-Term Leases	32,014	33,017	26,586	25,924	23,678
Pension & Post-Retirement Benefits	-	-	1,983	5,351	12,561
Long-Term Deferred Tax Liabilities	666.77	678.2	424.77	1,248	607.52
Other Long-Term Liabilities	414.07	365.98	419.01	419.32	484.38
Total Liabilities	76,627	125,578	139,749	190,957	223,537
Common Stock	82,487	82,487	82,487	82,487	82,487
Additional Paid-In Capital	382,324	382,045	377,067	374,214	374,214
Retained Earnings	-29,349	-10,014	-31,135	-17,330	-62,762
Treasury Stock	-2,103	-2,103	-2,103	-2,103	-2,103
Comprehensive Income & Other	39,467	44,338	22,489	18,335	7,510
Total Common Equity	472,827	496,754	448,805	455,604	399,348
Minority Interest	-	1,153	21,355	28,314	26,511
Shareholders' Equity	472,827	497,908	470,161	483,918	425,859
Total Liabilities & Equity	549,455	623,486	609,910	674,874	649,395
Total Debt	32,717	95,309	96,217	120,604	132,218
Net Cash (Debt)	18,124	208.48	-17,385	18,643	-18,064
Net Cash Growth	8593.31%	-	-	-	-
Net Cash Per Share	110.37	1.27	-106.03	113.70	-110.17
Filing Date Shares Outstanding	164.95	163.96	163.96	163.96	163.96
Total Common Shares Outstanding	164.95	163.96	163.96	163.96	163.96
Working Capital	116,982	128,994	133,985	182,662	154,443
Book Value Per Share	2866.51	3029.64	2737.20	2778.67	2435.57
Tangible Book Value	464,529	487,511	438,947	444,736	389,375
Tangible Book Value Per Share	2816.20	2973.27	2677.08	2712.38	2374.75
Land	19,431	22,954	22,954	22,954	22,954
Buildings	250,474	253,731	246,268	229,398	212,856
Machinery	577,460	586,951	592,412	585,766	559,997
Construction In Progress	5,881	7,310	6,117	15,195	4,499

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.