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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	815.22	1,057	772.06	2,937	10,170	8,423
Short-Term Investments	32,033	33,250	29,621	27,956	19,700	18,550
Trading Asset Securities	-	-	-	-	-	9.89
Cash & Short-Term Investments	32,848	34,307	30,393	30,893	29,870	26,982
Cash Growth	-1.90%	12.88%	-1.62%	3.43%	10.70%	21.98%
Accounts Receivable	2,352	1,915	2,256	2,024	3,529	3,437
Other Receivables	211.5	212.35	240.74	255.24	65.82	101.74
Receivables	2,563	2,127	2,497	2,280	3,595	3,539
Inventory	371.21	359.57	319.92	662.63	927.89	1,039
Prepaid Expenses	133.01	129.91	30.02	50.26	140.74	116.01
Other Current Assets	96.58	226.7	192.5	28.22	39.35	45.11
Total Current Assets	36,012	37,151	33,432	33,914	34,573	31,721
Property, Plant & Equipment	9,131	8,517	9,072	10,519	11,198	10,389
Long-Term Investments	530	530	-	-	-	-
Other Intangible Assets	2,206	2,405	2,317	2,396	2,399	2,271
Long-Term Deferred Tax Assets	-	-	-	-	-	46.74
Other Long-Term Assets	36.72	53.99	55.15	105.53	145.14	149.04
Total Assets	47,916	48,656	44,876	46,934	48,316	44,577
Accounts Payable	321.42	341.09	268.83	565.59	975.89	858.09
Accrued Expenses	184.37	231.52	201.81	227.34	294.69	245.95
Current Portion of Leases	15.59	31.2	36.16	216.39	273.78	297.07
Current Income Taxes Payable	-	-	-	9.9	-	-
Other Current Liabilities	536.62	823.96	805.96	842.79	1,144	1,489
Total Current Liabilities	1,058	1,428	1,313	1,862	2,688	2,890
Long-Term Leases	23.68	39.24	41.12	77.35	298.02	416.88
Other Long-Term Liabilities	0	0	-	0	-	-
Total Liabilities	1,082	1,467	1,354	1,939	2,986	3,307
Common Stock	4,198	4,198	4,198	4,198	4,198	4,198
Additional Paid-In Capital	13,055	13,055	13,309	13,309	13,310	13,310
Retained Earnings	29,178	28,990	25,616	25,564	26,205	23,338
Treasury Stock	-304.23	-304.23	-304.23	-304.23	-304.23	-304.23
Comprehensive Income & Other	706.72	1,250	702.08	2,227	1,922	728.87
Shareholders' Equity	46,834	47,189	43,522	44,995	45,330	41,270
Total Liabilities & Equity	47,916	48,656	44,876	46,934	48,316	44,577
Total Debt	39.28	70.44	77.28	293.74	571.81	713.95
Net Cash (Debt)	32,809	34,237	30,315	30,599	29,298	26,268
Net Cash Growth	-1.78%	12.94%	-0.93%	4.44%	11.53%	24.38%
Net Cash Per Share	3951.16	4127.08	3654.36	3688.57	3531.73	3166.52
Filing Date Shares Outstanding	8.3	8.3	8.3	8.3	8.3	8.3
Total Common Shares Outstanding	8.3	8.3	8.3	8.3	8.3	8.3
Working Capital	34,954	35,723	32,120	32,052	31,885	28,831
Book Value Per Share	5645.60	5688.43	5246.35	5423.85	5464.26	4974.89
Tangible Book Value	44,628	44,785	41,205	42,599	42,931	39,000
Tangible Book Value Per Share	5379.63	5398.55	4967.06	5135.03	5175.04	4701.18
Land	4,507	4,507	4,507	4,507	4,507	4,552
Buildings	10,299	10,517	10,304	10,328	10,252	9,111
Machinery	16,515	16,377	15,046	18,768	18,081	16,569
Construction In Progress	789.2	-	-	-	-	-

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