Saedong 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	2,906	5,536	1,369	7,566	4,492	5,474
Short-Term Investments	20,850	-	-	-	-	-
Trading Asset Securities	-	20,850	10,350	10,350	5,850	1,567
Cash & Short-Term Investments	23,756	26,386	11,719	17,916	10,342	7,041
Cash Growth	11.80%	125.15%	-34.59%	73.24%	46.88%	16.21%
Accounts Receivable	18,465	14,748	13,317	12,097	13,457	13,913
Other Receivables	493.57	461.74	4,942	144.59	457.06	676.07
Receivables	18,959	15,209	18,259	12,242	13,914	14,589
Inventory	14,513	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	11,642	7,630	7,862	2,670	2,433	4,962
Total Current Assets	68,869	67,050	50,272	44,919	37,832	38,132
Property, Plant & Equipment	61,758	59,396	53,566	54,824	55,773	55,781
Long-Term Investments	571.08	1,566	1,174	13,904	13,907	14,788
Other Intangible Assets	1,997	2,060	1,857	1,141	516.32	137.63
Long-Term Accounts Receivable	-0	-	-	-	-	456.91
Long-Term Deferred Tax Assets	3,952	3,952	1,690	1,049	385.85	-
Other Long-Term Assets	821.49	367.09	84.37	2,032	1,221	1,154
Total Assets	137,968	134,390	108,644	117,869	109,635	110,449
Accounts Payable	37,935	35,065	20,911	29,577	32,242	32,342
Accrued Expenses	2,063	3,050	2,479	2,149	2,867	2,362
Short-Term Debt	2,600	2,600	2,827	5,101	4,166	12,795
Current Portion of Long-Term Debt	338.68	341.54	28,416	1,097	2,097	1,124
Current Portion of Leases	255.78	266.38	122.12	132.58	95.98	386.88
Current Income Taxes Payable	1,040	1,865	1,290	714.74	1,706	898.08
Other Current Liabilities	6,472	7,745	6,038	3,200	3,742	4,552
Total Current Liabilities	50,704	50,932	62,083	41,971	46,915	54,460
Long-Term Debt	29,161	29,154	119.54	28,701	27,958	30,887
Long-Term Leases	882.65	944.04	169.1	217.29	164.26	1,008
Pension & Post-Retirement Benefits	8,667	8,161	8,021	6,429	5,390	5,026
Long-Term Deferred Tax Liabilities	-	-	-	-	-	929.64
Other Long-Term Liabilities	4,813	4,900	3,149	3,127	728.14	1,032
Total Liabilities	94,228	94,091	73,542	80,445	81,156	93,341
Common Stock	8,829	8,829	8,829	8,829	8,730	8,730
Additional Paid-In Capital	11,788	11,788	11,788	17,585	17,283	17,283
Retained Earnings	15,897	11,581	5,521	2,023	-5,229	-17,780
Treasury Stock	-1.06	-1.06	-1.06	-1.06	-1.06	-1.06
Comprehensive Income & Other	7,228	8,103	8,965	8,987	7,697	8,876
Total Common Equity	43,740	40,299	35,101	37,424	28,480	17,108
Shareholders' Equity	43,740	40,299	35,101	37,424	28,480	17,108
Total Liabilities & Equity	137,968	134,390	108,644	117,869	109,635	110,449
Total Debt	33,238	33,306	31,654	35,248	34,480	46,200
Net Cash (Debt)	-9,482	-6,920	-19,934	-17,332	-24,138	-39,159
Net Cash Per Share	-535.64	-391.14	-1124.47	-985.22	-1351.89	-2653.64
Filing Date Shares Outstanding	17.69	17.66	17.66	17.66	17.46	17.46
Total Common Shares Outstanding	17.69	17.66	17.66	17.66	17.46	17.46
Working Capital	18,165	16,118	-11,811	2,949	-9,083	-16,328
Book Value Per Share	2472.83	2282.33	1987.96	2119.51	1631.27	979.92
Tangible Book Value	41,743	38,239	33,244	36,283	27,963	16,970
Tangible Book Value Per Share	2359.95	2165.67	1882.78	2054.89	1601.70	972.03
Land	22,682	22,650	22,334	22,367	22,336	22,304
Buildings	20,404	20,092	19,804	20,135	19,825	19,725
Machinery	56,902	53,772	49,182	50,421	50,649	53,698
Construction In Progress	4,384	4,284	2,684	601.19	739.54	518.4

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