SFA Engineering 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	386,768	295,924	338,792	262,779	180,176	277,023
Short-Term Investments	33,412	31,751	22,010	18,354	57,943	94,340
Trading Asset Securities	13,173	28,267	14,706	68,476	139,678	84,618
Cash & Short-Term Investments	433,353	355,943	375,508	349,610	377,797	455,981
Cash Growth	19.30%	-5.21%	7.41%	-7.46%	-17.15%	-21.25%
Accounts Receivable	186,117	233,790	219,676	393,887	231,633	223,296
Other Receivables	7,005	4,605	5,042	15,100	9,819	13,772
Receivables	193,122	238,395	224,719	408,986	241,452	237,068
Inventory	217,429	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	363,985	318,611	287,792	450,487	355,189	248,439
Total Current Assets	1,207,889	1,182,695	1,370,892	1,787,317	1,189,685	1,126,475
Property, Plant & Equipment	680,607	677,170	667,583	634,224	515,796	480,306
Long-Term Investments	15,241	30,365	22,238	36,563	95,032	162,506
Goodwill	-	118,985	129,944	131,746	35,262	35,262
Other Intangible Assets	251,722	133,977	153,274	181,533	24,193	25,384
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	91,073	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	41,963	27,372	53,389	33,403	46,636	34,484
Total Assets	2,288,495	2,261,944	2,479,558	2,825,338	1,925,347	1,904,444
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	100,000	81,079	53,120	101,921	16,239	57,363
Current Portion of Long-Term Debt	40,000	50,000	135,773	7,200	22,200	7,200
Current Portion of Leases	1,204	1,071	4,260	11,422	765.52	3,193
Current Income Taxes Payable	15,026	17,324	31,365	10,268	14,549	18,692
Current Unearned Revenue	-	-	-	-	-	29.43
Other Current Liabilities	454,993	280,304	418,686	522,559	187,979	138,882
Total Current Liabilities	611,223	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	33,599	32,126	33,440	30,990	27,402	23,919
Pension & Post-Retirement Benefits	1,617	-	-	-	-	9,885
Long-Term Deferred Tax Liabilities	27,182	26,870	32,389	37,643	1,249	664.87
Other Long-Term Liabilities	38,882	38,939	45,810	9,203	2,041	1,112
Total Liabilities	757,504	751,675	957,194	1,207,556	512,536	504,090
Common Stock	17,954	17,954	17,954	17,954	17,954	17,954
Additional Paid-In Capital	42,261	40,222	39,997	39,997	41,058	41,058
Retained Earnings	1,041,579	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	27,252	20,964	25,348	9,533	2,817	602.01
Total Common Equity	908,349	897,222	905,287	1,033,407	1,096,082	1,116,092
Minority Interest	622,641	613,047	617,077	584,375	316,729	284,263
Shareholders' Equity	1,530,991	1,510,270	1,522,364	1,617,782	1,412,811	1,400,355
Total Liabilities & Equity	2,288,495	2,261,944	2,479,558	2,825,338	1,925,347	1,904,444
Total Debt	219,804	259,276	256,594	416,183	135,406	182,674
Net Cash (Debt)	213,549	96,667	118,914	-66,573	242,391	273,307
Net Cash Growth	229.85%	-18.71%	-	-	-11.31%	-30.21%
Net Cash Per Share	7557.19	3360.61	3711.74	-1987.09	6952.21	7609.65
Filing Date Shares Outstanding	27.92	27.9	30.22	32.73	34.28	35.61
Total Common Shares Outstanding	27.92	27.9	30.22	32.73	34.28	35.61
Working Capital	596,666	623,954	555,338	922,247	776,642	748,966
Book Value Per Share	32536.73	32159.77	29955.07	31572.08	31974.08	31339.63
Tangible Book Value	656,627	644,260	622,069	720,128	1,036,626	1,055,447
Tangible Book Value Per Share	23520.15	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