Sungwoo Techron. Co,.Ltd 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	18,720	17,050	10,673	13,010	31,062
Short-Term Investments	1,001	4,021	7,310	8,503	-
Trading Asset Securities	2,133	4,891	2,480	4,824	4,223
Cash & Short-Term Investments	21,854	25,962	20,463	26,337	35,285
Cash Growth	-15.82%	26.88%	-22.30%	-25.36%	22.18%
Accounts Receivable	4,798	5,335	4,799	5,108	4,809
Other Receivables	11.2	247.2	244.3	158.16	24.21
Receivables	4,809	5,583	5,043	5,266	4,833
Inventory	2,482	2,451	3,138	846.04	1,888
Prepaid Expenses	15.22	17.58	16.19	11.67	14.44
Other Current Assets	159.78	80.39	31.77	7.9	102.35
Total Current Assets	29,321	34,093	28,691	32,469	42,123
Property, Plant & Equipment	45,174	44,112	44,505	46,767	38,956
Long-Term Investments	24,716	19,075	18,320	11,591	4,895
Other Intangible Assets	298.09	298.09	298.09	298.09	298.09
Other Long-Term Assets	934.32	1,097	1,553	1,469	1,388
Total Assets	100,443	98,675	93,366	92,594	87,660
Accounts Payable	2,114	3,113	2,538	1,719	2,429
Accrued Expenses	944.82	701.43	616.52	623.13	652.95
Short-Term Debt	9,449	13,000	12,000	10,500	13,000
Current Portion of Leases	11.46	20.71	12.25	21.16	10.22
Current Income Taxes Payable	347.02	-	-	71.62	611.99
Other Current Liabilities	8,439	6,668	6,227	4,379	5,818
Total Current Liabilities	21,305	23,503	21,393	17,314	22,522
Long-Term Debt	-	949	-	1,500	-
Long-Term Leases	10.61	22.06	12.87	25.11	11.72
Pension & Post-Retirement Benefits	0	0	-0	-0	-0
Long-Term Deferred Tax Liabilities	3,590	3,327	3,097	3,676	3,114
Other Long-Term Liabilities	143.57	127.31	104.11	83.29	80.42
Total Liabilities	25,050	27,928	24,607	22,598	25,728
Common Stock	5,174	5,076	4,980	4,886	4,793
Additional Paid-In Capital	4,338	4,338	4,338	4,338	4,338
Retained Earnings	50,340	45,701	43,558	45,074	40,761
Treasury Stock	-589.58	-582.11	-571.18	-558.58	-545.79
Comprehensive Income & Other	15,063	15,151	15,403	15,199	12,045
Total Common Equity	74,325	69,684	67,708	68,938	61,392
Minority Interest	1,069	1,063	1,051	1,058	540.11
Shareholders' Equity	75,393	70,747	68,759	69,995	61,932
Total Liabilities & Equity	100,443	98,675	93,366	92,594	87,660
Total Debt	9,471	13,992	12,025	12,046	13,022
Net Cash (Debt)	12,383	11,970	8,437	14,291	22,263
Net Cash Growth	3.45%	41.87%	-40.96%	-35.81%	60.78%
Net Cash Per Share	1239.20	1197.63	828.16	1402.28	2184.06
Filing Date Shares Outstanding	9.42	9.98	9.99	9.99	9.99
Total Common Shares Outstanding	9.42	10.18	10.19	10.19	10.19
Working Capital	8,016	10,590	7,298	15,155	19,601
Book Value Per Share	7887.88	6842.11	6646.09	6764.79	6022.85
Tangible Book Value	74,027	69,386	67,410	68,639	61,094
Tangible Book Value Per Share	7856.24	6812.84	6616.83	6735.54	5993.61
Land	29,100	29,100	29,100	29,100	24,535
Buildings	13,217	13,217	13,217	13,199	10,732
Machinery	28,635	29,827	29,735	30,488	27,822
Construction In Progress	1,890	726.9	1.42	467.36	1,041

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