Sungwoo Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,497	7,579	8,559	12,354	13,609
Short-Term Investments	14,707	15,150	27,138	31,911	35,421
Trading Asset Securities	15,813	-	1,286	-	-
Cash & Short-Term Investments	43,017	22,729	36,983	44,265	49,029
Cash Growth	89.26%	-38.54%	-16.45%	-9.72%	9.95%
Accounts Receivable	17,772	26,560	19,705	19,934	16,509
Other Receivables	2,495	1,061	499.65	2,206	1,069
Receivables	20,334	27,717	20,245	22,193	17,640
Inventory	10,991	10,130	7,408	12,014	8,006
Prepaid Expenses	3,267	2,656	1,644	1,402	1,170
Other Current Assets	880.63	1,505	929.74	803.85	542.4
Total Current Assets	78,490	64,737	67,210	80,677	76,388
Property, Plant & Equipment	58,705	54,312	47,966	55,488	43,112
Long-Term Investments	4,345	15,635	9,302	5,978	5,230
Goodwill	-	337.47	-	-	-
Other Intangible Assets	5,295	5,054	4,900	4,926	4,940
Long-Term Deferred Tax Assets	1,141	1,055	2,149	1,972	2,165
Other Long-Term Assets	11,319	14,189	18,083	11,176	20,957
Total Assets	159,371	155,421	149,700	160,267	152,792
Accounts Payable	8,729	13,983	11,331	14,494	13,509
Accrued Expenses	1,336	1,333	1,312	1,059	2,093
Short-Term Debt	14,323	14,859	12,526	16,224	10,759
Current Portion of Long-Term Debt	360.54	257.7	4,625	713	713
Current Portion of Leases	110.94	195.36	195.45	155.21	101.51
Current Income Taxes Payable	128.79	-	66.34	266.93	62.88
Current Unearned Revenue	22.93	22.79	-	-	-
Other Current Liabilities	11,470	13,453	4,821	6,224	7,273
Total Current Liabilities	36,480	44,104	34,876	39,136	34,512
Long-Term Debt	7,064	6,551	6,078	10,702	10,001
Long-Term Leases	149.94	75.34	167.96	144.04	83.87
Long-Term Deferred Tax Liabilities	843.4	652.81	638.27	406.53	413.84
Other Long-Term Liabilities	523.47	570.72	298.14	326.72	298.14
Total Liabilities	45,061	51,954	42,058	50,716	45,309
Common Stock	7,754	7,754	7,754	7,754	7,754
Additional Paid-In Capital	11,264	11,264	11,264	11,264	11,264
Retained Earnings	98,064	85,097	89,503	93,999	88,687
Treasury Stock	-920.29	-920.29	-920.29	-920.29	-920.29
Comprehensive Income & Other	-3,185	-1,342	-1,547	-1,462	-571.33
Total Common Equity	112,976	101,853	106,054	110,634	106,213
Minority Interest	1,334	1,614	1,588	-1,083	1,270
Shareholders' Equity	114,310	103,466	107,642	109,551	107,483
Total Liabilities & Equity	159,371	155,421	149,700	160,267	152,792
Total Debt	22,008	21,939	23,591	27,938	21,658
Net Cash (Debt)	21,010	790.23	13,392	16,327	27,371
Net Cash Growth	2558.67%	-94.10%	-17.97%	-40.35%	-17.04%
Net Cash Per Share	1035.13	52.03	880.78	1073.78	1800.20
Filing Date Shares Outstanding	15.23	15.2	15.2	15.2	15.2
Total Common Shares Outstanding	15.23	15.2	15.2	15.2	15.2
Working Capital	42,010	20,633	32,333	41,541	41,876
Book Value Per Share	7420.34	6698.76	6975.07	7276.33	6985.51
Tangible Book Value	107,682	96,462	101,153	105,708	101,273
Tangible Book Value Per Share	7072.58	6344.19	6652.77	6952.34	6660.62
Land	16,738	16,738	16,738	16,738	12,816
Buildings	43,763	36,431	29,809	29,281	25,256
Machinery	62,720	58,094	59,739	54,862	49,577
Construction In Progress	232.89	3,523	491.27	8,152	2,241

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.