Seoho Electric 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	44,924	21,497	9,930	24,436	28,169	16,084
Short-Term Investments	-	-	-	-	1,500	1,500
Trading Asset Securities	21,317	10,713	-	10,134	5,068	21,524
Cash & Short-Term Investments	66,241	32,211	9,930	34,570	34,736	39,107
Cash Growth	94.10%	224.39%	-71.28%	-0.48%	-11.18%	133.08%
Accounts Receivable	7,700	9,002	5,155	5,407	4,219	7,548
Other Receivables	786.24	342.93	1,275	556.72	210.22	142.95
Receivables	8,486	9,345	6,430	5,964	4,430	7,691
Inventory	8,511	6,591	11,601	4,576	5,993	6,948
Prepaid Expenses	182.44	70.48	72.13	92.62	91.48	121.45
Other Current Assets	16,761	12,769	17,515	11,172	9,779	12,042
Total Current Assets	100,182	60,987	45,547	56,374	55,029	65,910
Property, Plant & Equipment	24,258	24,288	24,376	24,637	24,660	25,015
Long-Term Investments	15,398	14,891	28,673	19,679	18,170	8,153
Goodwill	63.6	63.6	63.6	63.6	63.6	63.6
Other Intangible Assets	1,637	1,639	1,662	694.98	302.95	194.05
Long-Term Accounts Receivable	-0	-0	0	0	-	-
Long-Term Deferred Tax Assets	1,614	916.44	650.76	1,501	1,431	416.44
Other Long-Term Assets	642.56	624.77	1,002	929.88	2,148	1,936
Total Assets	143,795	103,410	101,975	103,881	101,805	101,696
Accounts Payable	6,692	446.74	407.92	578.96	1,070	891.24
Accrued Expenses	285.95	285.95	266.84	256.66	233.46	307.32
Short-Term Debt	-	-	-	373.78	373.78	373.78
Current Portion of Leases	1.09	27.43	47.68	58.98	45.26	15.34
Current Income Taxes Payable	6,570	2,388	-	1,558	1,834	3,433
Other Current Liabilities	22,866	15,849	10,570	5,204	7,205	9,867
Total Current Liabilities	36,415	18,997	11,292	8,031	10,762	14,888
Long-Term Leases	17.87	1.1	28.53	76.83	122.67	45.69
Pension & Post-Retirement Benefits	503.23	456.81	415.63	959.77	190.06	174.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	27.91
Other Long-Term Liabilities	5,358	959.27	909.76	752.73	591.71	617.13
Total Liabilities	42,294	20,414	12,646	9,820	11,666	15,754
Common Stock	2,575	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	17,649	6,105	6,105	6,174	6,178	6,183
Retained Earnings	82,172	86,294	92,620	88,551	83,441	77,155
Treasury Stock	-2,461	-13,333	-13,333	-4,342	-3,350	-1,293
Comprehensive Income & Other	408.03	245.67	225.53	13.58	20.13	78.71
Total Common Equity	100,343	81,887	88,192	92,972	88,864	84,698
Minority Interest	1,157	1,109	1,137	1,089	1,274	1,245
Shareholders' Equity	101,501	82,996	89,329	94,061	90,138	85,943
Total Liabilities & Equity	143,795	103,410	101,975	103,881	101,805	101,696
Total Debt	18.97	28.53	76.21	509.6	541.71	434.82
Net Cash (Debt)	66,222	32,182	9,853	34,060	34,194	38,673
Net Cash Growth	94.41%	226.61%	-71.07%	-0.39%	-11.58%	130.86%
Net Cash Per Share	14249.46	7121.50	2019.83	6842.10	6721.78	7524.40
Filing Date Shares Outstanding	5.03	4.52	4.52	4.93	4.98	5.09
Total Common Shares Outstanding	5.03	4.52	4.52	4.93	4.98	5.09
Working Capital	63,767	41,990	34,255	48,344	44,267	51,021
Book Value Per Share	19941.70	18120.37	19515.72	18856.15	17842.19	16649.45
Tangible Book Value	98,643	80,184	86,466	92,213	88,498	84,440
Tangible Book Value Per Share	19603.74	17743.61	19133.80	18702.29	17768.59	16598.80
Land	20,807	20,807	20,807	20,807	20,807	21,008
Buildings	4,498	4,498	4,497	4,497	4,496	4,569
Machinery	305.79	305.79	264.95	253.52	253.52	191.48
Construction In Progress	-	-	-	60	-	86.42