SCD Co., Ltd. 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	73,749	69,991	67,864	61,725	58,087	49,121
Cash & Short-Term Investments	73,749	69,991	67,864	61,725	58,087	49,121
Cash Growth	6.32%	3.14%	9.95%	6.26%	18.25%	-2.14%
Accounts Receivable	36,800	37,564	34,765	31,261	28,239	38,819
Other Receivables	5,377	4,481	2,487	2,391	1,843	2,213
Receivables	42,176	42,044	37,253	33,653	30,082	41,032
Inventory	27,295	26,294	26,654	24,962	29,499	28,924
Prepaid Expenses	-	1,847	1,719	1,883	1,836	2,363
Other Current Assets	2,196	304.66	869.49	9,788	9,930	469.76
Total Current Assets	145,416	140,481	134,359	132,010	129,434	121,909
Property, Plant & Equipment	28,708	28,839	29,748	29,331	28,177	28,881
Long-Term Investments	117.58	117.58	117.58	117.58	117.58	117.58
Other Intangible Assets	103.81	103.46	-	0	7.64	39.2
Long-Term Accounts Receivable	0	0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	223.09	234.56	253.72	718.38	3,615	3,094
Long-Term Deferred Charges	-	-	-	2.68	33.2	157.89
Other Long-Term Assets	4,539	4,878	4,702	4,510	5,576	9,864
Total Assets	179,108	174,654	169,181	166,689	166,960	164,063
Accounts Payable	28,564	27,341	30,413	28,946	28,960	33,346
Accrued Expenses	3,263	3,263	3,250	2,816	2,716	4,353
Current Portion of Leases	99.41	97.45	74.97	51.5	59.59	68.54
Current Income Taxes Payable	555.76	690.4	926.97	142.39	2,143	1,124
Other Current Liabilities	8,920	5,880	3,040	13,042	13,652	5,081
Total Current Liabilities	41,403	37,272	37,705	44,997	47,531	43,972
Long-Term Leases	116.64	137.2	168.75	26.09	33.62	87.03
Pension & Post-Retirement Benefits	-	-	-	-	-	154.88
Long-Term Deferred Tax Liabilities	42.49	34.03	226.32	-	-	-
Other Long-Term Liabilities	751.41	744.38	112	107	112	8,231
Total Liabilities	42,313	38,188	38,212	45,130	47,676	52,445
Common Stock	24,165	24,165	24,165	24,165	24,165	24,165
Additional Paid-In Capital	34,501	34,501	34,501	34,501	34,501	34,501
Retained Earnings	71,725	73,437	68,733	61,788	58,637	51,790
Comprehensive Income & Other	6,404	4,363	3,570	1,105	1,981	1,163
Shareholders' Equity	136,794	136,467	130,969	121,559	119,284	111,619
Total Liabilities & Equity	179,108	174,654	169,181	166,689	166,960	164,063
Total Debt	216.05	234.65	243.72	77.59	93.2	155.57
Net Cash (Debt)	73,533	69,756	67,620	61,647	57,994	48,965
Net Cash Growth	6.48%	3.16%	9.69%	6.30%	18.44%	-2.09%
Net Cash Per Share	1531.13	1443.35	1401.55	1275.56	1199.96	1013.15
Filing Date Shares Outstanding	46.93	48.33	48.33	48.33	48.33	48.33
Total Common Shares Outstanding	46.93	48.33	48.33	48.33	48.33	48.33
Working Capital	104,013	103,209	96,655	87,013	81,903	77,937
Book Value Per Share	2914.87	2823.67	2709.92	2515.21	2468.14	2309.53
Tangible Book Value	136,691	136,363	130,969	121,559	119,276	111,579
Tangible Book Value Per Share	2912.66	2821.53	2709.92	2515.21	2467.98	2308.72
Land	16,270	16,270	16,270	16,270	16,270	16,270
Buildings	14,501	14,165	13,724	12,850	12,712	12,746
Machinery	22,946	22,300	22,014	20,361	18,019	18,100
Construction In Progress	-	19.16	285.68	409.61	1,210	100.55