Shinsung Delta Tech 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	70,602	32,306	41,282	32,812	33,488
Short-Term Investments	12,750	13,400	17,080	8,595	4,014
Trading Asset Securities	15,824	42,149	40,253	1,777	1,444
Cash & Short-Term Investments	99,176	87,855	98,615	43,185	38,946
Cash Growth	12.89%	-10.91%	128.35%	10.88%	-1.69%
Accounts Receivable	222,399	203,181	148,476	163,111	150,412
Other Receivables	2,278	1,653	16,267	18,667	6,765
Receivables	226,163	206,084	165,906	182,027	157,314
Inventory	105,339	87,792	71,976	70,850	64,728
Prepaid Expenses	21,450	31,513	1,146	1,608	1,307
Other Current Assets	29,318	15,731	26,899	19,073	11,658
Total Current Assets	481,447	428,975	364,541	316,743	273,953
Property, Plant & Equipment	359,992	262,641	239,619	228,402	197,824
Long-Term Investments	58,171	48,573	37,004	42,384	34,069
Goodwill	4,055	4,055	6,543	8,439	4,055
Other Intangible Assets	2,596	3,000	2,888	2,448	2,475
Long-Term Deferred Tax Assets	4,418	2,190	2,375	2,149	1,593
Other Long-Term Assets	21,882	24,679	39,374	27,284	3,218
Total Assets	932,560	774,112	692,345	627,848	517,199
Accounts Payable	150,548	128,523	91,407	96,300	93,187
Short-Term Debt	213,187	223,252	174,880	179,634	116,216
Current Portion of Long-Term Debt	11,721	9,327	28,676	12,835	13,655
Current Portion of Leases	5,036	3,115	2,409	2,736	1,767
Current Income Taxes Payable	4,860	2,008	3,490	1,818	4,706
Other Current Liabilities	71,230	58,276	48,805	62,274	54,722
Total Current Liabilities	456,580	424,501	349,667	355,596	284,252
Long-Term Debt	85,485	17,255	18,973	41,250	27,111
Long-Term Leases	24,720	5,883	4,861	6,058	2,059
Long-Term Unearned Revenue	626.56	844.61	695.52	500.49	282
Pension & Post-Retirement Benefits	63.81	218.96	969.9	2,037	1,058
Long-Term Deferred Tax Liabilities	4,046	4,062	5,278	4,790	4,859
Other Long-Term Liabilities	4,176	4,036	4,327	3,127	2,040
Total Liabilities	575,698	456,800	384,771	413,358	321,662
Common Stock	13,742	13,742	13,742	13,742	13,742
Additional Paid-In Capital	52,406	34,351	36,654	5,656	5,656
Retained Earnings	167,953	149,067	154,538	146,640	133,260
Treasury Stock	-	-994.87	-994.87	-1,658	-1,658
Comprehensive Income & Other	14,885	11,541	3,243	-417.11	-52.89
Total Common Equity	248,987	207,705	207,182	163,962	150,947
Minority Interest	107,876	109,607	100,392	50,528	44,590
Shareholders' Equity	356,862	317,312	307,574	214,490	195,537
Total Liabilities & Equity	932,560	774,112	692,345	627,848	517,199
Total Debt	340,149	258,831	229,799	242,512	160,808
Net Cash (Debt)	-240,973	-170,976	-131,185	-199,327	-121,863
Net Cash Per Share	-8422.30	-6360.82	-4851.53	-7386.86	-4516.11
Filing Date Shares Outstanding	32.89	27.18	27.18	26.98	26.98
Total Common Shares Outstanding	32.89	27.18	27.18	26.98	26.98
Working Capital	24,867	4,475	14,874	-38,853	-10,300
Book Value Per Share	7569.55	7640.73	7621.49	6076.28	5593.96
Tangible Book Value	242,336	200,651	197,751	153,075	144,417
Tangible Book Value Per Share	7367.35	7381.22	7274.54	5672.83	5351.95
Land	71,734	70,887	66,206	74,951	77,281
Buildings	111,840	107,007	98,757	81,369	66,518
Machinery	208,965	206,777	174,546	147,085	138,656
Construction In Progress	80,401	6,940	9,507	24,426	13,222

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