Sangji 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	10,005	9,470	8,898	42,983	46,618	26,568
Short-Term Investments	1,638	1,638	35.46	660.58	910.12	850.89
Trading Asset Securities	-	-	-	-	-	7,174
Cash & Short-Term Investments	11,644	11,109	8,934	43,643	47,529	34,593
Cash Growth	145.94%	24.34%	-79.53%	-8.17%	37.39%	98.46%
Accounts Receivable	4,540	3,910	2,161	67,819	4,927	1,252
Other Receivables	387.13	356.57	2,408	1,251	3,003	622.76
Receivables	9,563	12,903	58,045	73,090	7,930	13,040
Inventory	66,499	69,768	68,588	64,633	104,580	35,475
Prepaid Expenses	4,493	5,862	502.69	250.62	456.94	199.66
Other Current Assets	9,059	7,188	15,861	15,714	13,492	2,058
Total Current Assets	101,258	106,829	151,931	197,331	173,988	85,366
Property, Plant & Equipment	354.5	74.36	869.7	462.57	1,055	982.74
Long-Term Investments	13,196	13,015	14,747	11,180	4,287	10,181
Goodwill	6,277	6,277	6,277	6,277	6,277	111.23
Other Intangible Assets	107.37	100.6	667.17	1,157	1,717	70.76
Long-Term Accounts Receivable	-	-	-	0	-	29.66
Other Long-Term Assets	58,536	51,806	25,928	13,154	33,104	30,484
Total Assets	216,883	215,256	200,599	229,561	223,943	135,114
Accounts Payable	3,773	1,293	2,693	8,816	4,417	898.06
Accrued Expenses	846.76	678.38	2,024	2,189	2,079	546.43
Short-Term Debt	15,490	13,390	75,843	51,325	67,384	21,411
Current Portion of Long-Term Debt	10,050	15,050	1,800	42,800	33,500	-
Current Portion of Leases	268.99	108.61	294.48	278.17	446	413.15
Current Income Taxes Payable	-	-	-	3,828	-	-
Current Unearned Revenue	-	-	17.82	-	-	-
Other Current Liabilities	6,942	8,611	5,830	3,822	34,060	15,660
Total Current Liabilities	37,370	39,130	88,503	113,058	141,885	38,928
Long-Term Debt	74,615	69,299	17,410	1,800	9,300	33,500
Long-Term Leases	80.55	76.21	135.59	108.27	255.36	110.51
Pension & Post-Retirement Benefits	-	-	-	-	-	28.58
Long-Term Deferred Tax Liabilities	3,519	3,807	4,247	4,767	5,649	506.29
Other Long-Term Liabilities	3,369	3,470	2,470	2,165	1,934	1,681
Total Liabilities	118,955	115,783	112,766	121,899	159,024	74,755
Common Stock	34,144	34,144	19,909	52,727	47,117	41,358
Additional Paid-In Capital	112,569	112,569	101,555	101,594	101,626	94,745
Retained Earnings	-50,756	-49,212	-35,604	-46,659	-83,824	-75,743
Treasury Stock	-48.72	-48.72	-48.72	-0.64	-0.64	-0.64
Comprehensive Income & Other	2,021	2,021	2,021	-0	-0	-0
Total Common Equity	97,928	99,473	87,832	107,662	64,919	60,359
Shareholders' Equity	97,928	99,473	87,832	107,662	64,919	60,359
Total Liabilities & Equity	216,883	215,256	200,599	229,561	223,943	135,114
Total Debt	100,505	97,924	95,483	96,312	110,885	55,434
Net Cash (Debt)	-88,861	-86,815	-86,550	-52,668	-63,357	-20,841
Net Cash Per Share	-13319.52	-14576.02	-22318.23	-13033.68	-19018.36	-9160.83
Filing Date Shares Outstanding	6.84	6.82	3.98	3.52	3.14	2.76
Total Common Shares Outstanding	6.84	6.82	3.98	3.52	3.14	2.76
Working Capital	63,888	67,699	63,427	84,273	32,103	46,438
Book Value Per Share	14327.43	14581.11	22095.38	30628.05	20667.48	21891.50
Tangible Book Value	91,544	93,096	80,889	100,228	56,926	60,177
Tangible Book Value Per Share	13393.40	13646.30	20348.56	28513.41	18122.77	21825.50
Machinery	623.86	615.66	707.92	362.71	698.91	-