SFA Engineering Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	279,718	295,924	338,792	262,779	180,176	277,023
Short-Term Investments	112,458	31,751	22,010	18,354	57,943	94,340
Trading Asset Securities	52,351	28,267	14,706	68,476	139,678	84,618
Cash & Short-Term Investments	444,527	355,943	375,508	349,610	377,797	455,981
Cash Growth	23.96%	-5.21%	7.41%	-7.46%	-17.15%	-21.25%
Accounts Receivable	186,229	233,790	219,676	393,887	231,633	223,296
Other Receivables	10,603	4,605	5,042	15,100	9,819	13,772
Receivables	196,832	238,395	224,719	408,986	241,452	237,068
Inventory	228,652	250,607	457,910	551,725	200,381	173,081
Prepaid Expenses	-	19,138	24,964	26,509	14,866	11,905
Other Current Assets	337,038	318,611	287,792	450,487	355,189	248,439
Total Current Assets	1,207,049	1,182,695	1,370,892	1,787,317	1,189,685	1,126,475
Property, Plant & Equipment	698,996	677,170	667,583	634,224	515,796	480,306
Long-Term Investments	15,140	30,365	22,238	36,563	95,032	162,506
Goodwill	-	118,985	129,944	131,746	35,262	35,262
Other Intangible Assets	246,391	133,977	153,274	181,533	24,193	25,384
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	91,489	86,753	81,661	20,143	17,531	37,939
Long-Term Deferred Charges	-	4,629	577.3	408.31	1,210	2,088
Other Long-Term Assets	36,312	27,372	53,389	33,403	46,636	34,484
Total Assets	2,295,378	2,261,944	2,479,558	2,825,338	1,925,347	1,904,444

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	99,310	137,872	177,489	137,905	120,802
Accrued Expenses	-	29,652	34,478	34,211	33,406	31,348
Short-Term Debt	95,000	81,079	53,120	101,921	16,239	57,363
Current Portion of Long-Term Debt	25,000	50,000	135,773	7,200	22,200	7,200
Current Portion of Leases	1,080	1,071	4,260	11,422	765.52	3,193
Current Income Taxes Payable	15,068	17,324	31,365	10,268	14,549	18,692
Current Unearned Revenue	-	-	-	-	-	29.43
Other Current Liabilities	478,033	280,304	418,686	522,559	187,979	138,882
Total Current Liabilities	614,181	558,740	815,555	865,070	413,043	377,509
Long-Term Debt	45,000	95,000	30,000	264,650	68,800	91,000
Long-Term Leases	33,837	32,126	33,440	30,990	27,402	23,919
Pension & Post-Retirement Benefits	415.6	-	-	-	-	9,885
Long-Term Deferred Tax Liabilities	25,647	26,870	32,389	37,643	1,249	664.87
Other Long-Term Liabilities	17,918	38,939	45,810	9,203	2,041	1,112
Total Liabilities	737,000	751,675	957,194	1,207,556	512,536	504,090

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	17,954	17,954	17,954	17,954	17,954	17,954
Additional Paid-In Capital	43,113	40,222	39,997	39,997	41,058	41,058
Retained Earnings	1,061,202	1,038,779	994,412	1,080,094	1,094,321	1,066,915
Treasury Stock	-220,697	-220,697	-172,424	-114,172	-60,069	-10,437
Comprehensive Income & Other	32,323	20,964	25,348	9,533	2,817	602.01
Total Common Equity	933,896	897,222	905,287	1,033,407	1,096,082	1,116,092
Minority Interest	624,483	613,047	617,077	584,375	316,729	284,263
Shareholders' Equity	1,558,378	1,510,270	1,522,364	1,617,782	1,412,811	1,400,355
Total Liabilities & Equity	2,295,378	2,261,944	2,479,558	2,825,338	1,925,347	1,904,444

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	199,917	259,276	256,594	416,183	135,406	182,674
Net Cash (Debt)	244,609	96,667	118,914	-66,573	242,391	273,307
Net Cash Growth	600.15%	-18.71%	-	-	-11.31%	-30.21%
Net Cash Per Share	8713.38	3360.61	3711.74	-1987.09	6952.21	7609.65
Filing Date Shares Outstanding	27.9	27.9	30.22	32.73	34.28	35.61
Total Common Shares Outstanding	27.9	27.9	30.22	32.73	34.28	35.61
Working Capital	592,868	623,954	555,338	922,247	776,642	748,966
Book Value Per Share	33474.26	32159.77	29955.07	31572.08	31974.08	31339.63
Tangible Book Value	687,504	644,260	622,069	720,128	1,036,626	1,055,447
Tangible Book Value Per Share	24642.69	23092.66	20583.67	22000.95	30239.69	29636.71
Land	-	152,581	155,257	146,295	72,480	72,447
Buildings	-	469,636	404,044	382,274	322,770	305,867
Machinery	-	730,487	734,842	737,301	711,746	679,686
Construction In Progress	-	19,777	43,593	26,662	39,566	17,278