Seoho Electric Co.,Ltd 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	21,497	9,930	24,436	28,169	16,084
Short-Term Investments	-	-	-	1,500	1,500
Trading Asset Securities	10,713	-	10,134	5,068	21,524
Cash & Short-Term Investments	32,211	9,930	34,570	34,736	39,107
Cash Growth	224.39%	-71.28%	-0.48%	-11.18%	133.08%
Accounts Receivable	9,002	5,155	5,407	4,219	7,548
Other Receivables	342.93	1,275	556.72	210.22	142.95
Receivables	9,345	6,430	5,964	4,430	7,691
Inventory	6,591	11,601	4,576	5,993	6,948
Prepaid Expenses	70.48	72.13	92.62	91.48	121.45
Other Current Assets	12,769	17,515	11,172	9,779	12,042
Total Current Assets	60,987	45,547	56,374	55,029	65,910
Property, Plant & Equipment	24,288	24,376	24,637	24,660	25,015
Long-Term Investments	14,891	28,673	19,679	18,170	8,153
Goodwill	63.6	63.6	63.6	63.6	63.6
Other Intangible Assets	1,639	1,662	694.98	302.95	194.05
Long-Term Accounts Receivable	-0	0	0	-	-
Long-Term Deferred Tax Assets	916.44	650.76	1,501	1,431	416.44
Other Long-Term Assets	624.77	1,002	929.88	2,148	1,936
Total Assets	103,410	101,975	103,881	101,805	101,696
Accounts Payable	446.74	407.92	578.96	1,070	891.24
Accrued Expenses	285.95	266.84	256.66	233.46	307.32
Short-Term Debt	-	-	373.78	373.78	373.78
Current Portion of Leases	27.43	47.68	58.98	45.26	15.34
Current Income Taxes Payable	2,388	-	1,558	1,834	3,433
Other Current Liabilities	15,849	10,570	5,204	7,205	9,867
Total Current Liabilities	18,997	11,292	8,031	10,762	14,888
Long-Term Leases	1.1	28.53	76.83	122.67	45.69
Pension & Post-Retirement Benefits	456.81	415.63	959.77	190.06	174.48
Long-Term Deferred Tax Liabilities	-	-	-	-	27.91
Other Long-Term Liabilities	959.27	909.76	752.73	591.71	617.13
Total Liabilities	20,414	12,646	9,820	11,666	15,754
Common Stock	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	6,105	6,105	6,174	6,178	6,183
Retained Earnings	86,294	92,620	88,551	83,441	77,155
Treasury Stock	-13,333	-13,333	-4,342	-3,350	-1,293
Comprehensive Income & Other	245.67	225.53	13.58	20.13	78.71
Total Common Equity	81,887	88,192	92,972	88,864	84,698
Minority Interest	1,109	1,137	1,089	1,274	1,245
Shareholders' Equity	82,996	89,329	94,061	90,138	85,943
Total Liabilities & Equity	103,410	101,975	103,881	101,805	101,696
Total Debt	28.53	76.21	509.6	541.71	434.82
Net Cash (Debt)	32,182	9,853	34,060	34,194	38,673
Net Cash Growth	226.61%	-71.07%	-0.39%	-11.58%	130.86%
Net Cash Per Share	7121.42	2019.83	6842.10	6721.78	7524.40
Filing Date Shares Outstanding	4.52	4.52	4.93	4.98	5.09
Total Common Shares Outstanding	4.52	4.52	4.93	4.98	5.09
Working Capital	41,990	34,255	48,344	44,267	51,021
Book Value Per Share	18119.50	19515.72	18856.15	17842.19	16649.45
Tangible Book Value	80,184	86,466	92,213	88,498	84,440
Tangible Book Value Per Share	17742.77	19133.80	18702.29	17768.59	16598.80
Land	20,807	20,807	20,807	20,807	21,008
Buildings	4,498	4,497	4,497	4,496	4,569
Machinery	305.79	264.95	253.52	253.52	191.48
Construction In Progress	-	-	60	-	86.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.