Seosan 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	14,895	13,620	11,064	8,095	5,182	5,999
Short-Term Investments	36,000	51,500	55,000	56,000	55,000	46,000
Cash & Short-Term Investments	50,895	65,120	66,064	64,095	60,182	51,999
Cash Growth	-18.07%	-1.43%	3.07%	6.50%	15.74%	6.45%
Accounts Receivable	7,693	7,617	5,745	7,073	6,768	8,486
Other Receivables	622.95	1,385	1,692	2,003	1,164	608.63
Receivables	8,316	9,002	7,441	9,076	7,932	19,097
Inventory	6,108	5,591	8,857	9,754	10,769	6,924
Other Current Assets	683.74	548.34	280.84	174.46	227.41	289.44
Total Current Assets	66,002	80,261	82,643	83,099	79,111	78,309
Property, Plant & Equipment	15,839	16,309	20,145	21,839	23,733	26,806
Long-Term Investments	22,353	7,660	6,503	6,277	6,073	6,003
Other Intangible Assets	1,017	1,017	1,017	1,019	1,020	1,018
Long-Term Deferred Tax Assets	702	612.34	944.37	690.85	698.05	-
Other Long-Term Assets	1,971	1,529	991.28	993.68	996.26	999.78
Total Assets	107,885	107,389	112,243	113,919	111,631	113,136
Accounts Payable	2,183	2,333	1,656	2,047	2,275	2,011
Accrued Expenses	244.14	244.14	222.72	245.36	288.49	310.28
Current Income Taxes Payable	-	-	190.9	161.94	-	542.09
Current Unearned Revenue	-	-	11.7	-	4.61	-
Other Current Liabilities	2,662	2,548	6,167	4,664	4,207	6,933
Total Current Liabilities	5,089	5,126	8,249	7,118	6,775	9,797
Long-Term Unearned Revenue	49.5	50.8	-	29.26	-	11.52
Other Long-Term Liabilities	212.12	320.56	107.29	452.66	97.44	505.06
Total Liabilities	5,351	5,497	8,356	7,600	6,872	10,313
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	779.47	779.47	779.47	779.47	779.47	779.47
Retained Earnings	66,840	66,644	67,597	68,073	66,516	64,708
Comprehensive Income & Other	470.06	470.12	-347.4	-375.2	-403.66	-456.85
Total Common Equity	70,089	69,894	70,029	70,477	68,892	67,031
Minority Interest	32,445	31,998	33,858	35,842	35,867	35,792
Shareholders' Equity	102,534	101,892	103,887	106,319	104,759	102,823
Total Liabilities & Equity	107,885	107,389	112,243	113,919	111,631	113,136
Net Cash (Debt)	50,895	65,120	66,064	64,095	60,182	51,999
Net Cash Growth	-18.07%	-1.43%	3.07%	6.50%	15.74%	6.45%
Net Cash Per Share	2555.32	3255.99	3331.09	3204.74	3009.12	2599.93
Filing Date Shares Outstanding	19.54	20	20	20	20	20
Total Common Shares Outstanding	19.54	20	20	20	20	20
Working Capital	60,913	75,136	74,394	75,981	72,336	68,512
Book Value Per Share	3586.05	3494.70	3501.44	3523.85	3444.61	3351.55
Tangible Book Value	69,072	68,877	69,012	69,458	67,872	66,013
Tangible Book Value Per Share	3534.01	3443.84	3450.58	3472.89	3393.61	3300.64
Land	6,083	6,083	7,309	6,933	6,933	6,860
Buildings	15,356	15,077	16,987	17,109	17,102	17,095
Machinery	39,403	39,833	40,518	40,774	39,306	40,729
Construction In Progress	-	243.3	-	-	32.2	32.2