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 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	1,515	988.13	1,057	772.06	2,937	10,170
Short-Term Investments	32,943	32,883	33,250	29,621	27,956	19,700
Cash & Short-Term Investments	34,458	33,871	34,307	30,393	30,893	29,870
Cash Growth	3.97%	-1.27%	12.88%	-1.62%	3.43%	10.70%
Accounts Receivable	2,499	2,245	1,915	2,256	2,024	3,529
Other Receivables	447.74	299.11	212.35	240.74	255.24	65.82
Receivables	3,032	2,545	2,127	2,497	2,280	3,595
Inventory	269.72	404.05	359.57	319.92	662.63	927.89
Prepaid Expenses	119.86	99.35	129.91	30.02	50.26	140.74
Other Current Assets	82.64	81.66	226.7	192.5	28.22	39.35
Total Current Assets	37,962	37,001	37,151	33,432	33,914	34,573
Property, Plant & Equipment	9,159	9,040	8,517	9,072	10,519	11,198
Long-Term Investments	554.45	454.45	530	-	-	-
Other Intangible Assets	2,530	2,457	2,405	2,317	2,396	2,399
Other Long-Term Assets	44.88	47.04	53.99	55.15	105.53	145.14
Total Assets	50,251	49,000	48,656	44,876	46,934	48,316
Accounts Payable	395.63	420.68	341.09	268.83	565.59	975.89
Accrued Expenses	226.47	240.93	231.52	201.81	227.34	294.69
Current Portion of Leases	12.51	14.04	31.2	36.16	216.39	273.78
Current Income Taxes Payable	177.54	-	-	-	9.9	-
Other Current Liabilities	485.1	759.43	823.96	805.96	842.79	1,144
Total Current Liabilities	1,297	1,435	1,428	1,313	1,862	2,688
Long-Term Leases	18.75	21.21	39.24	41.12	77.35	298.02
Other Long-Term Liabilities	0	-	0	-	0	-
Total Liabilities	1,316	1,456	1,467	1,354	1,939	2,986
Common Stock	4,198	4,198	4,198	4,198	4,198	4,198
Additional Paid-In Capital	13,055	13,055	13,055	13,309	13,309	13,310
Retained Earnings	30,750	29,704	28,990	25,616	25,564	26,205
Treasury Stock	-304.23	-304.23	-304.23	-304.23	-304.23	-304.23
Comprehensive Income & Other	1,235	891	1,250	702.08	2,227	1,922
Shareholders' Equity	48,935	47,544	47,189	43,522	44,995	45,330
Total Liabilities & Equity	50,251	49,000	48,656	44,876	46,934	48,316
Total Debt	31.26	35.25	70.44	77.28	293.74	571.81
Net Cash (Debt)	34,427	33,836	34,237	30,315	30,599	29,298
Net Cash Growth	4.03%	-1.17%	12.94%	-0.93%	4.44%	11.53%
Net Cash Per Share	4148.94	4078.77	4128.56	3654.36	3688.57	3531.73
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	36,665	35,566	35,723	32,120	32,052	31,885
Book Value Per Share	5898.79	5731.19	5688.43	5246.35	5423.85	5464.26
Tangible Book Value	46,404	45,087	44,785	41,205	42,599	42,931
Tangible Book Value Per Share	5593.77	5434.97	5398.55	4967.06	5135.03	5175.04
Land	4,507	4,507	4,507	4,507	4,507	4,507
Buildings	10,503	10,371	10,517	10,304	10,328	10,252
Machinery	17,360	16,788	16,377	15,046	18,768	18,081
Construction In Progress	789.2	789.2	-	-	-	-