Sejin T.S 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	988.13	1,057	772.06	2,937	10,170
Short-Term Investments	32,883	33,250	29,621	27,956	19,700
Cash & Short-Term Investments	33,871	34,307	30,393	30,893	29,870
Cash Growth	-1.27%	12.88%	-1.62%	3.43%	10.70%
Accounts Receivable	2,245	1,915	2,256	2,024	3,529
Other Receivables	299.11	212.35	240.74	255.24	65.82
Receivables	2,545	2,127	2,497	2,280	3,595
Inventory	404.05	359.57	319.92	662.63	927.89
Prepaid Expenses	99.35	129.91	30.02	50.26	140.74
Other Current Assets	81.66	226.7	192.5	28.22	39.35
Total Current Assets	37,001	37,151	33,432	33,914	34,573
Property, Plant & Equipment	9,040	8,517	9,072	10,519	11,198
Long-Term Investments	454.45	530	-	-	-
Other Intangible Assets	2,457	2,405	2,317	2,396	2,399
Other Long-Term Assets	47.04	53.99	55.15	105.53	145.14
Total Assets	49,000	48,656	44,876	46,934	48,316
Accounts Payable	420.68	341.09	268.83	565.59	975.89
Accrued Expenses	240.93	231.52	201.81	227.34	294.69
Current Portion of Leases	14.04	31.2	36.16	216.39	273.78
Current Income Taxes Payable	-	-	-	9.9	-
Other Current Liabilities	759.43	823.96	805.96	842.79	1,144
Total Current Liabilities	1,435	1,428	1,313	1,862	2,688
Long-Term Leases	21.21	39.24	41.12	77.35	298.02
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	1,456	1,467	1,354	1,939	2,986
Common Stock	4,198	4,198	4,198	4,198	4,198
Additional Paid-In Capital	13,055	13,055	13,309	13,309	13,310
Retained Earnings	29,704	28,990	25,616	25,564	26,205
Treasury Stock	-304.23	-304.23	-304.23	-304.23	-304.23
Comprehensive Income & Other	891	1,250	702.08	2,227	1,922
Shareholders' Equity	47,544	47,189	43,522	44,995	45,330
Total Liabilities & Equity	49,000	48,656	44,876	46,934	48,316
Total Debt	35.25	70.44	77.28	293.74	571.81
Net Cash (Debt)	33,836	34,237	30,315	30,599	29,298
Net Cash Growth	-1.17%	12.94%	-0.93%	4.44%	11.53%
Net Cash Per Share	4075.73	4128.56	3654.36	3688.57	3531.73
Filing Date Shares Outstanding	8.32	8.3	8.3	8.3	8.3
Total Common Shares Outstanding	8.32	8.3	8.3	8.3	8.3
Working Capital	35,566	35,723	32,120	32,052	31,885
Book Value Per Share	5714.13	5688.43	5246.35	5423.85	5464.26
Tangible Book Value	45,087	44,785	41,205	42,599	42,931
Tangible Book Value Per Share	5418.79	5398.55	4967.06	5135.03	5175.04
Land	4,507	4,507	4,507	4,507	4,507
Buildings	10,371	10,517	10,304	10,328	10,252
Machinery	16,788	16,377	15,046	18,768	18,081
Construction In Progress	789.2	-	-	-	-

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