SFA Semicon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	32,354	22,630	95,466	78,764	42,436	68,856
Short-Term Investments	14,812	-	-	-	31,987	44,800
Trading Asset Securities	10,250	28,211	50.89	67.48	64,823	498.21
Cash & Short-Term Investments	57,416	50,841	95,517	78,832	139,247	114,154
Cash Growth	-45.51%	-46.77%	21.17%	-43.39%	21.98%	66.47%
Accounts Receivable	58,311	51,029	35,060	43,258	57,607	66,045
Other Receivables	3,182	2,582	2,526	6,151	3,214	788.78
Receivables	61,493	53,612	77,586	49,408	60,821	66,834
Inventory	38,972	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	15,350	8,800	7,990	13,490	14,374	13,014
Total Current Assets	173,231	160,515	220,511	182,721	271,876	249,649
Property, Plant & Equipment	381,437	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	8,554	5,059	6,004	6,619	7,629	6,733
Long-Term Deferred Tax Assets	12,014	6,692	6,731	1,999	855.41	21,583
Other Long-Term Assets	2,588	5,742	4,835	2,554	1,847	1,980
Total Assets	577,824	549,455	623,486	609,910	674,874	649,395

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	5,000	-	-	-	2,722	7,495
Current Portion of Long-Term Debt	-	-	61,600	7,200	22,200	7,200
Current Portion of Leases	586.5	703.46	691.87	830.82	958.66	2,845
Current Income Taxes Payable	46.94	0.06	159.44	-	4,769	5,637
Other Current Liabilities	57,656	10,986	9,352	11,606	18,468	17,247
Total Current Liabilities	63,290	43,533	91,517	48,737	89,215	95,206
Long-Term Debt	-	-	-	61,600	68,800	91,000
Long-Term Leases	33,387	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	808.39	666.77	678.2	424.77	1,248	607.52
Other Long-Term Liabilities	460.7	414.07	365.98	419.01	419.32	484.38
Total Liabilities	97,946	76,627	125,578	139,749	190,957	223,537

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	82,487	82,487	82,487	82,487	82,487	82,487
Additional Paid-In Capital	139,314	382,324	382,045	377,067	374,214	374,214
Retained Earnings	209,487	-29,349	-10,014	-31,135	-17,330	-62,762
Treasury Stock	-2,103	-2,103	-2,103	-2,103	-2,103	-2,103
Comprehensive Income & Other	50,693	39,467	44,338	22,489	18,335	7,510
Total Common Equity	479,879	472,827	496,754	448,805	455,604	399,348
Minority Interest	-	-	1,153	21,355	28,314	26,511
Shareholders' Equity	479,879	472,827	497,908	470,161	483,918	425,859
Total Liabilities & Equity	577,824	549,455	623,486	609,910	674,874	649,395

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	38,973	32,717	95,309	96,217	120,604	132,218
Net Cash (Debt)	18,442	18,124	208.48	-17,385	18,643	-18,064
Net Cash Growth	17.96%	8593.31%	-	-	-	-
Net Cash Per Share	111.48	110.53	1.27	-106.03	113.70	-110.17
Filing Date Shares Outstanding	163.96	164.48	163.96	163.96	163.96	163.96
Total Common Shares Outstanding	163.96	164.48	163.96	163.96	163.96	163.96
Working Capital	109,941	116,982	128,994	133,985	182,662	154,443
Book Value Per Share	2926.72	2874.69	3029.64	2737.20	2778.67	2435.57
Tangible Book Value	471,325	464,529	487,511	438,947	444,736	389,375
Tangible Book Value Per Share	2874.54	2824.23	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