Sangsangin 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	66,342	132,602	264,363	512,263	583,605	547,561
Short-Term Investments	109,142	184,311	61,791	21,533	56,747	33,471
Trading Asset Securities	524,436	398,096	692,447	377,844	175,640	181,725
Cash & Short-Term Investments	699,920	715,008	1,018,600	911,640	815,992	762,757
Cash Growth	-12.00%	-29.80%	11.73%	11.72%	6.98%	77.98%
Accounts Receivable	564,754	601,316	1,831,857	3,009,407	2,797,809	2,341,224
Other Receivables	818,478	125,557	97,294	120,843	104,777	86,063
Receivables	1,384,832	726,872	1,929,802	3,131,082	2,903,249	2,427,488
Inventory	6,552	4,492	2,106	8,780	11,760	14,054
Prepaid Expenses	4,301	2,391	2,747	3,901	2,821	1,918
Other Current Assets	990,919	11,988	40,860	55,366	62,325	10,662
Total Current Assets	3,086,524	1,460,751	2,994,115	4,110,768	3,796,148	3,216,880
Property, Plant & Equipment	30,258	35,044	66,676	123,564	117,880	92,818
Long-Term Investments	780,439	844,871	1,371,488	1,615,485	609,319	684,597
Goodwill	31,479	31,479	46,373	46,373	46,373	46,373
Other Intangible Assets	12,475	13,405	18,980	12,918	8,847	8,744
Long-Term Accounts Receivable	212,435	200,043	542,530	784,373	1,500,790	1,463,219
Long-Term Deferred Tax Assets	23,622	25,319	36,293	4,653	3,348	3,923
Long-Term Deferred Charges	547.01	539.03	430.44	175.75	283.77	437.35
Other Long-Term Assets	982,880	1,897,564	18,843	15,371	217,958	227,890
Total Assets	5,165,448	4,517,784	5,104,241	6,714,394	6,302,067	5,745,403
Accounts Payable	14,089	13,115	21,057	41,442	40,873	17,704
Accrued Expenses	31,391	29,227	79,274	93,979	82,689	56,173
Short-Term Debt	715,498	718,551	913,567	1,552,153	184,356	184,093
Current Portion of Long-Term Debt	402.77	794.43	1,567	263,680	90,568	65,159
Current Portion of Leases	3,784	5,075	4,182	4,223	3,591	1,553
Current Income Taxes Payable	435.33	-	-	-	14,125	19,381
Current Unearned Revenue	740.77	577.85	2,324	296.03	696.78	278.84
Other Current Liabilities	3,029,737	2,325,978	1,728,797	2,224,329	113,627	92,765
Total Current Liabilities	3,796,077	3,093,319	2,750,768	4,180,102	530,526	437,106
Long-Term Debt	10,000	10,000	10,794	7,818	19,160	7,286
Long-Term Leases	13,590	15,936	31,035	23,492	22,992	9,580
Long-Term Unearned Revenue	-	-	13.99	23.94	33.74	37.99
Pension & Post-Retirement Benefits	-	-	-	-	-	1,985
Long-Term Deferred Tax Liabilities	47,468	49,563	93,498	36,061	57,311	64,724
Other Long-Term Liabilities	824,185	881,875	1,647,864	1,669,015	4,822,909	4,423,090
Total Liabilities	4,691,321	4,050,693	4,533,973	5,916,512	5,452,932	4,943,808
Common Stock	57,187	57,187	57,187	57,187	57,187	57,187
Additional Paid-In Capital	12,041	12,041	12,041	12,358	12,100	7,863
Retained Earnings	308,369	300,251	417,725	611,446	674,357	637,184
Treasury Stock	-8,750	-7,160	-7,160	-7,160	-7,160	-7,160
Comprehensive Income & Other	18,657	20,438	12,301	15,553	11,320	3,312
Total Common Equity	387,504	382,758	492,095	689,385	747,806	698,387
Minority Interest	86,623	84,333	78,173	108,497	101,330	103,209
Shareholders' Equity	474,127	467,091	570,268	797,882	849,135	801,596
Total Liabilities & Equity	5,165,448	4,517,784	5,104,241	6,714,394	6,302,067	5,745,403
Total Debt	743,274	750,356	961,145	1,851,367	320,667	267,670
Net Cash (Debt)	-43,354	-35,348	57,456	-939,727	495,325	495,087
Net Cash Growth	-	-	-	-	0.05%	154.31%
Net Cash Per Share	-794.50	-645.93	1049.86	-17172.03	9051.28	9046.93
Filing Date Shares Outstanding	54.48	54.72	54.72	54.72	54.72	54.72
Total Common Shares Outstanding	54.48	54.72	54.72	54.72	54.72	54.72
Working Capital	-709,553	-1,632,568	243,348	-69,334	3,265,622	2,779,773
Book Value Per Share	7112.59	6994.30	8992.26	12597.42	13664.97	12761.92
Tangible Book Value	343,549	337,873	426,742	630,093	692,586	643,270
Tangible Book Value Per Share	6305.81	6174.11	7798.04	11513.96	12655.92	11754.75
Land	2,403	2,403	11,719	27,014	22,168	22,168
Buildings	5,345	5,345	14,276	46,941	41,599	40,228
Machinery	18,809	18,745	23,018	42,504	39,533	28,301
Construction In Progress	-	13.43	-	-	-	5,080