Sungchang Autotech 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	28,524	36,731	23,556	10,080	7,577	4,650
Cash & Short-Term Investments	28,524	36,731	23,556	10,080	7,577	4,650
Cash Growth	-12.17%	55.93%	133.70%	33.03%	62.96%	-36.80%
Accounts Receivable	37,801	33,693	34,384	30,210	28,092	27,647
Other Receivables	529.98	1,604	1,199	4,853	1,871	2,549
Receivables	39,331	36,297	35,935	35,183	30,254	31,481
Inventory	29,930	32,089	27,860	20,549	21,881	17,754
Prepaid Expenses	254.12	426.85	370.48	217.68	477.51	344.44
Other Current Assets	5,470	3,668	6,073	5,769	1,059	801.51
Total Current Assets	103,509	109,212	93,795	71,799	61,248	55,031
Property, Plant & Equipment	75,873	75,402	74,217	73,110	47,983	43,197
Long-Term Investments	3,306	3,050	2,732	2,842	2,624	2,795
Other Intangible Assets	2,508	2,568	1,925	1,713	1,286	685.33
Long-Term Accounts Receivable	5,202	4,943	-	-	-	-
Long-Term Deferred Tax Assets	3,104	3,104	3,089	3,455	811.74	1,154
Other Long-Term Assets	6,118	6,159	6,156	3,326	5,727	8,007
Total Assets	199,887	204,692	182,914	159,054	123,879	115,369
Accounts Payable	37,602	45,913	40,992	33,417	33,207	28,482
Accrued Expenses	1,495	3,101	2,341	1,915	2,689	2,404
Short-Term Debt	36,251	35,539	36,570	28,011	10,871	11,113
Current Portion of Long-Term Debt	1,478	1,047	3,160	114.63	3,740	1,044
Current Portion of Leases	265.46	258.36	283.91	525.54	436.59	343.28
Current Income Taxes Payable	813.8	450.46	434.8	672.48	561	629.48
Other Current Liabilities	21,909	22,001	16,051	16,599	7,769	10,640
Total Current Liabilities	99,814	108,309	99,832	81,255	59,273	54,655
Long-Term Debt	15,517	15,810	11,979	14,298	7,966	8,083
Long-Term Leases	224.7	267.35	412.81	630.34	724.58	529.65
Pension & Post-Retirement Benefits	6,809	6,449	5,728	5,971	4,951	5,369
Long-Term Deferred Tax Liabilities	2,654	2,462	3,298	2,762	1,879	999.14
Other Long-Term Liabilities	14.15	15.41	16.37	0	180.55	124.48
Total Liabilities	125,033	133,312	121,266	104,916	74,973	69,760
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	52,114	50,590	42,992	37,654	33,397	31,080
Comprehensive Income & Other	-1,560	-1,477	-1,326	-832.91	-820.26	-1,198
Total Common Equity	61,838	60,398	52,951	48,106	43,861	41,166
Minority Interest	13,016	10,981	8,696	6,032	5,044	4,443
Shareholders' Equity	74,854	71,379	61,648	54,138	48,905	45,608
Total Liabilities & Equity	199,887	204,692	182,914	159,054	123,879	115,369
Total Debt	53,735	52,921	52,405	43,580	23,738	21,113
Net Cash (Debt)	-25,211	-16,190	-28,849	-33,500	-16,161	-16,463
Net Cash Per Share	-3455.57	-2217.83	-3953.07	-4589.03	-2212.28	-2255.16
Filing Date Shares Outstanding	7.29	7.3	7.3	7.3	7.3	7.3
Total Common Shares Outstanding	7.29	7.3	7.3	7.3	7.3	7.3
Working Capital	3,695	902.97	-6,037	-9,456	1,976	375.71
Book Value Per Share	8479.59	8273.69	7253.57	6589.86	6008.39	5639.15
Tangible Book Value	59,330	57,830	51,026	46,393	42,575	40,480
Tangible Book Value Per Share	8135.62	7921.90	6989.85	6355.27	5832.26	5545.27
Land	12,351	12,351	12,351	7,901	7,901	3,441
Buildings	33,313	32,429	32,824	17,646	17,397	16,475
Machinery	79,028	76,283	69,268	80,989	25,772	75,609
Construction In Progress	5,387	4,674	3,584	31,391	2,550	2,981

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