Sungchang Autotech 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	36,649	23,556	10,080	7,577	4,650	7,358
Cash & Short-Term Investments	36,649	23,556	10,080	7,577	4,650	7,358
Cash Growth	114.23%	133.70%	33.03%	62.96%	-36.80%	78.59%
Accounts Receivable	44,172	34,384	30,210	28,092	27,647	34,346
Other Receivables	443.41	1,199	4,853	1,871	2,549	5,562
Receivables	44,862	35,935	35,183	30,254	31,481	43,469
Inventory	29,005	27,860	20,549	21,881	17,754	15,789
Prepaid Expenses	480.49	370.48	217.68	477.51	344.44	334.55
Other Current Assets	3,775	6,073	5,769	1,059	801.51	1,507
Total Current Assets	114,772	93,795	71,799	61,248	55,031	68,457
Property, Plant & Equipment	75,513	74,217	73,110	47,983	43,197	40,653
Long-Term Investments	2,895	2,732	2,842	2,624	2,795	2,638
Other Intangible Assets	2,648	1,925	1,713	1,286	685.33	729.72
Long-Term Accounts Receivable	3,568	-	-	-	-	117.49
Long-Term Deferred Tax Assets	2,327	3,089	3,455	811.74	1,154	1,197
Other Long-Term Assets	6,510	6,156	3,326	5,727	8,007	8,242
Total Assets	209,234	182,914	159,054	123,879	115,369	122,035
Accounts Payable	46,970	40,992	33,417	33,207	28,482	36,479
Accrued Expenses	7,094	2,341	1,915	2,689	2,404	1,603
Short-Term Debt	39,676	36,570	28,011	10,871	11,113	11,440
Current Portion of Long-Term Debt	631.14	3,160	114.63	3,740	1,044	953.35
Current Portion of Leases	260.39	283.91	525.54	436.59	343.28	576.26
Current Income Taxes Payable	436.5	434.8	672.48	561	629.48	-
Other Current Liabilities	24,366	16,051	16,599	7,769	10,640	13,640
Total Current Liabilities	119,434	99,832	81,255	59,273	54,655	64,692
Long-Term Debt	11,201	11,979	14,298	7,966	8,083	8,575
Long-Term Leases	313.05	412.81	630.34	724.58	529.65	771.73
Pension & Post-Retirement Benefits	6,470	5,728	5,971	4,951	5,369	5,640
Long-Term Deferred Tax Liabilities	2,070	3,298	2,762	1,879	999.14	698.82
Other Long-Term Liabilities	11.44	16.37	0	180.55	124.48	55.61
Total Liabilities	139,499	121,266	104,916	74,973	69,760	80,433
Common Stock	3,650	3,650	3,650	3,650	3,650	3,650
Additional Paid-In Capital	7,635	7,635	7,635	7,635	7,635	7,635
Retained Earnings	49,264	42,992	37,654	33,397	31,080	27,511
Comprehensive Income & Other	-1,318	-1,326	-832.91	-820.26	-1,198	-613.45
Total Common Equity	59,232	52,951	48,106	43,861	41,166	38,183
Minority Interest	10,504	8,696	6,032	5,044	4,443	3,419
Shareholders' Equity	69,735	61,648	54,138	48,905	45,608	41,602
Total Liabilities & Equity	209,234	182,914	159,054	123,879	115,369	122,035
Total Debt	52,082	52,405	43,580	23,738	21,113	22,316
Net Cash (Debt)	-15,433	-28,849	-33,500	-16,161	-16,463	-14,959
Net Cash Per Share	-2112.87	-3951.93	-4589.03	-2212.28	-2255.16	-2049.12
Filing Date Shares Outstanding	7.3	7.3	7.3	7.3	7.3	7.3
Total Common Shares Outstanding	7.3	7.3	7.3	7.3	7.3	7.3
Working Capital	-4,662	-6,037	-9,456	1,976	375.71	3,764
Book Value Per Share	8113.92	7253.57	6589.86	6008.39	5639.15	5230.52
Tangible Book Value	56,584	51,026	46,393	42,575	40,480	37,453
Tangible Book Value Per Share	7751.18	6989.85	6355.27	5832.26	5545.27	5130.56
Land	12,351	12,351	7,901	7,901	3,441	3,441
Buildings	32,060	32,824	17,646	17,397	16,475	15,376
Machinery	71,402	69,268	80,989	25,772	75,609	65,379
Construction In Progress	6,700	3,584	31,391	2,550	2,981	3,471

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.