Saedong 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	5,536	1,369	7,566	4,492	5,474
Trading Asset Securities	20,850	10,350	10,350	5,850	1,567
Cash & Short-Term Investments	26,386	11,719	17,916	10,342	7,041
Cash Growth	125.15%	-34.59%	73.24%	46.88%	16.21%
Accounts Receivable	14,748	13,317	12,097	13,457	13,913
Other Receivables	461.74	4,942	144.59	457.06	676.07
Receivables	15,209	18,259	12,242	13,914	14,589
Inventory	14,871	11,379	10,680	9,694	9,984
Prepaid Expenses	2,954	1,053	1,411	1,449	1,555
Other Current Assets	7,630	7,862	2,670	2,433	4,962
Total Current Assets	67,050	50,272	44,919	37,832	38,132
Property, Plant & Equipment	59,396	53,566	54,824	55,773	55,781
Long-Term Investments	1,566	1,174	13,904	13,907	14,788
Other Intangible Assets	2,060	1,857	1,141	516.32	137.63
Long-Term Accounts Receivable	-	-	-	-	456.91
Long-Term Deferred Tax Assets	3,952	1,690	1,049	385.85	-
Other Long-Term Assets	367.09	84.37	2,032	1,221	1,154
Total Assets	134,390	108,644	117,869	109,635	110,449
Accounts Payable	35,065	20,911	29,577	32,242	32,342
Accrued Expenses	3,050	2,479	2,149	2,867	2,362
Short-Term Debt	2,600	2,827	5,101	4,166	12,795
Current Portion of Long-Term Debt	341.54	28,416	1,097	2,097	1,124
Current Portion of Leases	266.38	122.12	132.58	95.98	386.88
Current Income Taxes Payable	1,865	1,290	714.74	1,706	898.08
Other Current Liabilities	7,745	6,038	3,200	3,742	4,552
Total Current Liabilities	50,932	62,083	41,971	46,915	54,460
Long-Term Debt	29,154	119.54	28,701	27,958	30,887
Long-Term Leases	944.04	169.1	217.29	164.26	1,008
Pension & Post-Retirement Benefits	8,161	8,021	6,429	5,390	5,026
Long-Term Deferred Tax Liabilities	-	-	-	-	929.64
Other Long-Term Liabilities	4,900	3,149	3,127	728.14	1,032
Total Liabilities	94,091	73,542	80,445	81,156	93,341
Common Stock	8,829	8,829	8,829	8,730	8,730
Additional Paid-In Capital	11,788	11,788	17,585	17,283	17,283
Retained Earnings	11,581	5,521	2,023	-5,229	-17,780
Treasury Stock	-1.06	-1.06	-1.06	-1.06	-1.06
Comprehensive Income & Other	8,103	8,965	8,987	7,697	8,876
Total Common Equity	40,299	35,101	37,424	28,480	17,108
Shareholders' Equity	40,299	35,101	37,424	28,480	17,108
Total Liabilities & Equity	134,390	108,644	117,869	109,635	110,449
Total Debt	33,306	31,654	35,248	34,480	46,200
Net Cash (Debt)	-6,920	-19,934	-17,332	-24,138	-39,159
Net Cash Per Share	-391.76	-1124.47	-985.22	-1351.89	-2653.64
Filing Date Shares Outstanding	17.68	17.66	17.66	17.46	17.46
Total Common Shares Outstanding	17.68	17.66	17.66	17.46	17.46
Working Capital	16,118	-11,811	2,949	-9,083	-16,328
Book Value Per Share	2279.28	1987.96	2119.51	1631.27	979.92
Tangible Book Value	38,239	33,244	36,283	27,963	16,970
Tangible Book Value Per Share	2162.77	1882.78	2054.89	1601.70	972.03
Land	22,650	22,334	22,367	22,336	22,304
Buildings	20,092	19,804	20,135	19,825	19,725
Machinery	53,772	49,182	50,421	50,649	53,698
Construction In Progress	4,284	2,684	601.19	739.54	518.4

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