SEKONIX 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	18,938	23,123	11,636	9,832	13,320
Short-Term Investments	-	-	14.44	704.44	199.14
Cash & Short-Term Investments	18,938	23,123	11,651	10,536	13,519
Cash Growth	-18.10%	98.47%	10.58%	-22.06%	-7.10%
Accounts Receivable	41,596	42,909	49,754	45,220	45,609
Other Receivables	1,593	2,904	418.12	454.63	693.58
Receivables	43,191	45,824	50,177	45,675	46,302
Inventory	105,665	73,915	75,385	81,637	83,997
Prepaid Expenses	2,311	3,454	5,554	5,847	4,101
Other Current Assets	2,610	1,668	2,225	1,538	1,429
Total Current Assets	172,715	147,984	144,991	145,234	149,348
Property, Plant & Equipment	119,000	121,772	128,293	142,573	145,614
Long-Term Investments	1,755	1,502	1,272	950.9	636.1
Other Intangible Assets	2,743	3,067	2,512	2,945	3,164
Long-Term Deferred Tax Assets	8,203	7,871	7,899	10,133	12,989
Other Long-Term Assets	469.12	513.66	498.15	510.52	292.71
Total Assets	304,885	282,709	285,476	302,346	312,043
Accounts Payable	28,351	37,703	41,617	53,612	52,150
Accrued Expenses	2,172	2,154	2,511	2,214	1,968
Short-Term Debt	49,552	35,760	71,230	68,911	77,980
Current Portion of Long-Term Debt	3,916	2,948	11,502	11,023	14,174
Current Portion of Leases	681.09	686.38	738.92	422.54	322.09
Current Income Taxes Payable	151	1,517	703.19	961.16	760.77
Other Current Liabilities	16,819	15,098	14,164	16,135	18,025
Total Current Liabilities	101,642	95,866	142,465	153,279	165,380
Long-Term Debt	47,686	33,439	4,218	20,603	28,589
Long-Term Leases	1,044	1,077	1,400	260.17	375.93
Pension & Post-Retirement Benefits	12,185	14,461	13,566	16,683	18,092
Long-Term Deferred Tax Liabilities	394.86	393.96	445.46	970.49	411.45
Other Long-Term Liabilities	187.56	118.28	116.17	148.61	168.35
Total Liabilities	163,140	145,356	162,211	191,944	213,015
Common Stock	7,396	7,396	7,396	7,396	7,396
Additional Paid-In Capital	47,147	47,147	47,147	47,147	47,147
Retained Earnings	71,432	65,855	57,980	46,676	47,753
Treasury Stock	-3,062	-3,062	-3,062	-3,062	-3,062
Comprehensive Income & Other	18,353	19,739	13,627	12,156	-282.44
Total Common Equity	141,266	137,075	123,089	110,313	98,952
Minority Interest	479.44	278.3	176.53	88.77	75.6
Shareholders' Equity	141,745	137,354	123,265	110,402	99,027
Total Liabilities & Equity	304,885	282,709	285,476	302,346	312,043
Total Debt	102,880	73,911	89,088	101,219	121,441
Net Cash (Debt)	-83,942	-50,787	-77,438	-90,683	-107,922
Net Cash Per Share	-5740.29	-3470.89	-5293.69	-6199.15	-7540.30
Filing Date Shares Outstanding	14.61	14.63	14.63	14.63	14.63
Total Common Shares Outstanding	14.61	14.63	14.63	14.63	14.63
Working Capital	71,073	52,118	2,526	-8,045	-16,032
Book Value Per Share	9670.36	9370.57	8414.41	7541.09	6764.42
Tangible Book Value	138,523	134,008	120,577	107,368	95,788
Tangible Book Value Per Share	9482.58	9160.89	8242.71	7339.75	6548.12
Land	27,313	27,109	26,971	26,639	12,703
Buildings	69,398	68,315	65,474	66,578	66,343
Machinery	304,607	300,244	282,486	289,104	281,734
Construction In Progress	7,406	5,423	4,943	5,263	2,769

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