SPG Co., Ltd. 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	37,303	42,024	27,975	32,207	21,693	18,182
Short-Term Investments	5,591	4,202	6,103	4,284	2,655	2,045
Cash & Short-Term Investments	42,893	46,226	34,079	36,490	24,348	20,227
Cash Growth	14.15%	35.64%	-6.61%	49.87%	20.37%	56.16%
Accounts Receivable	104,945	99,604	100,396	113,153	111,518	125,795
Other Receivables	4,119	2,883	2,123	2,375	409.41	1,807
Receivables	109,064	102,487	102,519	115,553	111,957	127,631
Inventory	152,941	139,637	122,723	82,743	96,591	92,237
Prepaid Expenses	-	7,430	3,392	1,846	5,408	8,016
Other Current Assets	15,507	5,661	4,899	4,133	5,834	7,568
Total Current Assets	320,405	301,441	267,612	240,766	244,138	255,680
Property, Plant & Equipment	111,678	111,829	114,938	91,679	93,401	90,455
Long-Term Investments	792.28	320	1,627	1,079	2,260	3,257
Other Intangible Assets	2,999	2,787	2,585	2,585	2,993	5,542
Long-Term Accounts Receivable	0	0	0	0	-0	-0
Long-Term Deferred Tax Assets	780.58	854.78	606.66	569.1	992.45	900.99
Other Long-Term Assets	11,197	11,240	10,146	10,309	10,560	9,255
Total Assets	447,852	428,472	397,514	346,987	354,344	365,091
Accounts Payable	76,879	77,982	49,108	38,873	36,965	51,439
Accrued Expenses	3,275	3,140	3,051	2,876	2,928	2,691
Short-Term Debt	59,052	54,059	58,788	60,564	72,242	77,667
Current Portion of Long-Term Debt	10,000	10,000	-	10,000	10,000	8,000
Current Portion of Leases	934.26	1,581	1,532	923.13	1,087	1,139
Current Income Taxes Payable	1,485	1,030	455.89	89.47	2,390	1,142
Other Current Liabilities	12,286	6,787	6,012	6,084	5,249	9,152
Total Current Liabilities	163,910	154,578	118,946	119,409	130,861	151,230
Long-Term Debt	-	-	10,000	-	-	10,000
Long-Term Leases	2,249	1,487	2,886	1,002	1,871	2,628
Pension & Post-Retirement Benefits	-	-	-	-	-	88.35
Long-Term Deferred Tax Liabilities	13,867	13,601	10,909	7,229	7,748	8,053
Other Long-Term Liabilities	862.9	821.94	636.94	445.03	371.4	0
Total Liabilities	180,889	170,488	143,378	128,085	140,851	172,000
Common Stock	11,089	11,089	11,089	11,089	11,089	11,089
Additional Paid-In Capital	44,760	44,760	54,760	64,760	64,760	59,731
Retained Earnings	149,024	148,911	135,149	116,915	110,980	96,609
Treasury Stock	-	-	-	-	-	-2,490
Comprehensive Income & Other	62,090	53,224	53,138	26,138	26,664	28,152
Total Common Equity	266,963	257,984	254,136	218,902	213,493	193,091
Shareholders' Equity	266,963	257,984	254,136	218,902	213,493	193,091
Total Liabilities & Equity	447,852	428,472	397,514	346,987	354,344	365,091
Total Debt	72,235	67,126	73,205	72,489	85,200	99,434
Net Cash (Debt)	-29,342	-20,900	-39,127	-35,999	-60,852	-79,207
Net Cash Per Share	-1321.66	-942.41	-1763.34	-1623.22	-2784.51	-3774.23
Filing Date Shares Outstanding	22.2	22.18	22.18	22.18	22.18	21.73
Total Common Shares Outstanding	22.2	22.18	22.18	22.18	22.18	21.73
Working Capital	156,495	146,863	148,665	121,357	113,277	104,450
Book Value Per Share	12022.65	11632.77	11459.24	9870.51	9626.61	8885.97
Tangible Book Value	263,964	255,198	251,551	216,317	210,499	187,549
Tangible Book Value Per Share	11887.60	11507.12	11342.70	9753.97	9491.64	8630.90
Land	-	63,884	63,884	46,395	46,395	45,109
Buildings	-	36,747	33,029	32,449	32,384	30,606
Machinery	-	92,689	90,740	83,217	82,169	77,114
Construction In Progress	-	168.68	2,975	2,232	899.52	637.23

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