Sungho Electronics 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	29,571	36,916	47,585	36,753	5,162
Short-Term Investments	287	294.72	24.5	32.06	114.03
Trading Asset Securities	9,731	9,587	7,272	6,217	2,684
Cash & Short-Term Investments	39,589	46,798	54,882	43,002	7,960
Cash Growth	-15.40%	-14.73%	27.63%	440.21%	-61.72%
Accounts Receivable	49,957	58,372	39,841	37,629	34,173
Other Receivables	3,741	4,367	22,043	1,014	846.5
Receivables	93,930	73,502	64,529	42,144	35,504
Inventory	46,536	47,316	43,475	63,661	74,129
Prepaid Expenses	711.11	421.5	188.77	1,403	1,644
Other Current Assets	37,570	21,713	3,726	3,042	5,568
Total Current Assets	218,336	189,750	166,801	153,253	124,805
Property, Plant & Equipment	115,575	112,400	68,187	38,737	34,454
Long-Term Investments	58,643	30,627	18,979	19,808	18,803
Goodwill	25,408	4,053	1,504	-	-
Other Intangible Assets	5,337	5,446	625.45	5,900	7,188
Long-Term Deferred Tax Assets	2,146	93.88	67.98	-	-
Other Long-Term Assets	140,197	23,963	13,710	14,423	13,612
Total Assets	581,090	367,332	269,875	232,121	198,862
Accounts Payable	22,794	24,859	17,007	21,260	13,186
Accrued Expenses	5,651	5,618	10,510	5,431	3,096
Short-Term Debt	172,629	119,513	97,789	52,704	56,734
Current Portion of Long-Term Debt	8,026	4,732	880.87	1,170	2,037
Current Portion of Leases	335.85	181.88	80.56	259.1	292.54
Current Income Taxes Payable	1,770	1,043	8,113	341.3	367.01
Current Unearned Revenue	2,318	3.56	-	1.56	0.32
Other Current Liabilities	27,237	11,898	8,474	17,532	4,561
Total Current Liabilities	240,761	167,849	142,855	98,699	80,274
Long-Term Debt	35,766	47,733	18,310	42,549	16,140
Long-Term Leases	1,596	1,688	-	28.74	223.52
Pension & Post-Retirement Benefits	122.61	233.24	680.38	1,000	1,099
Long-Term Deferred Tax Liabilities	33,197	5,868	4,036	6,773	8,214
Other Long-Term Liabilities	6,092	485.83	1,938	80.45	19.91
Total Liabilities	317,534	223,858	167,819	149,131	105,970
Common Stock	35,461	30,501	26,703	26,703	26,703
Additional Paid-In Capital	40,999	32,729	17,870	17,870	17,870
Retained Earnings	141,067	49,903	20,447	3,098	6,907
Treasury Stock	-	-	-6,980	-5,993	-820.83
Comprehensive Income & Other	33,247	29,251	43,111	41,312	42,234
Total Common Equity	250,774	142,384	101,151	82,990	92,892
Minority Interest	3,237	1,090	904.42	-	-
Shareholders' Equity	263,556	143,474	102,055	82,990	92,892
Total Liabilities & Equity	581,090	367,332	269,875	232,121	198,862
Total Debt	218,352	173,849	117,061	96,711	75,427
Net Cash (Debt)	-178,763	-127,051	-62,179	-53,709	-67,467
Net Cash Per Share	-2639.36	-2345.72	-1101.37	-1090.61	-1281.45
Filing Date Shares Outstanding	70.69	61	48.5	49.25	52.72
Total Common Shares Outstanding	70.69	61	48.5	49.25	52.72
Working Capital	-22,425	21,901	23,946	54,553	44,531
Book Value Per Share	3547.64	2334.08	2085.77	1685.18	1761.94
Tangible Book Value	220,029	132,886	99,021	77,090	85,704
Tangible Book Value Per Share	3112.69	2178.38	2041.86	1565.37	1625.60
Land	37,054	28,769	11,139	-	-
Buildings	48,679	48,828	27,318	20,450	16,728
Machinery	99,485	92,435	76,716	68,717	70,834
Construction In Progress	13,110	13,981	10,427	6,723	776.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.