Seung Il 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	5,540	2,985	17,742	16,903	23,256	17,241
Short-Term Investments	37,964	41,435	21,720	11,366	570.37	7,411
Cash & Short-Term Investments	43,504	44,421	39,462	28,269	23,827	24,652
Cash Growth	15.71%	12.57%	39.60%	18.64%	-3.35%	13.36%
Accounts Receivable	25,818	22,094	23,240	24,775	23,633	22,980
Other Receivables	679.5	470.05	320.49	291.62	264.28	320.85
Receivables	26,498	22,564	23,560	25,067	23,897	23,301
Inventory	28,465	27,412	26,041	27,868	28,630	25,005
Prepaid Expenses	262.99	329.79	352.57	221.8	394.57	465.33
Other Current Assets	443.96	782.34	1,181	173.48	1,422	142.58
Total Current Assets	99,174	95,510	90,597	81,599	78,171	73,566
Property, Plant & Equipment	79,285	80,855	76,828	81,601	88,891	95,779
Long-Term Investments	3,741	3,723	3,698	3,677	3,573	4,515
Other Intangible Assets	917.36	927.53	935.22	1,126	1,136	345.48
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	842.28	842.28	994.08	933.2	754.29	779.66
Other Long-Term Assets	4,079	4,128	3,310	4,207	4,266	5,851
Total Assets	188,038	185,985	176,378	173,172	176,833	180,893
Accounts Payable	18,741	16,770	16,773	16,128	17,166	20,156
Accrued Expenses	789.32	789.32	741.51	790.46	608.8	679.22
Current Portion of Leases	1,834	1,795	2,263	1,987	1,880	1,641
Current Income Taxes Payable	395.81	120.35	602.64	83.71	31.42	553.14
Current Unearned Revenue	-	-	40.8	-	-	-
Other Current Liabilities	4,960	5,091	7,273	4,085	5,166	5,120
Total Current Liabilities	26,721	24,565	27,694	23,075	24,852	28,149
Long-Term Leases	8,056	8,466	70.36	2,073	3,902	5,203
Long-Term Unearned Revenue	744.7	-	-	81.6	122.4	163.2
Other Long-Term Liabilities	1,807	2,558	-	2,474	2,434	2,393
Total Liabilities	37,328	35,590	27,765	27,703	31,310	35,909
Common Stock	3,066	3,066	3,066	3,066	3,066	3,066
Additional Paid-In Capital	18,882	18,882	18,882	18,882	18,882	18,882
Retained Earnings	131,352	131,038	129,231	126,073	126,157	125,259
Treasury Stock	-1,449	-1,449	-1,449	-1,449	-1,449	-1,449
Comprehensive Income & Other	-1,140	-1,140	-1,117	-1,103	-1,133	-773.61
Shareholders' Equity	150,710	150,396	148,613	145,468	145,523	144,984
Total Liabilities & Equity	188,038	185,985	176,378	173,172	176,833	180,893
Total Debt	9,890	10,261	2,334	4,060	5,782	6,843
Net Cash (Debt)	33,615	34,160	37,128	24,209	18,045	17,809
Net Cash Growth	-6.15%	-7.99%	53.37%	34.16%	1.33%	32.78%
Net Cash Per Share	5690.13	5782.43	6284.93	4097.94	3054.54	3014.57
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.91
Working Capital	72,453	70,945	62,903	58,524	53,319	45,417
Book Value Per Share	25511.55	25458.32	25156.56	24624.24	24633.55	24542.28
Tangible Book Value	149,793	149,468	147,678	144,342	144,388	144,639
Tangible Book Value Per Share	25356.26	25301.31	24998.25	24433.62	24441.33	24483.80
Land	10,841	10,841	10,841	10,841	10,841	10,841
Buildings	53,570	53,570	52,858	52,725	52,708	52,484
Machinery	93,706	93,302	91,967	91,310	90,375	90,035
Construction In Progress	690.71	709.88	1,743	231.71	484.94	681