Sungwoo Electronics 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	8,932	7,579	8,559	12,354	13,609	10,007
Short-Term Investments	16,014	15,150	27,138	31,911	35,421	34,587
Trading Asset Securities	9,310	-	1,286	-	-	-
Cash & Short-Term Investments	34,256	22,729	36,983	44,265	49,029	44,594
Cash Growth	40.02%	-38.54%	-16.45%	-9.72%	9.95%	7.74%
Accounts Receivable	22,459	26,560	19,705	19,934	16,509	11,980
Other Receivables	718.34	1,061	499.65	2,206	1,069	590.58
Receivables	23,259	27,717	20,245	22,193	17,640	12,573
Inventory	9,473	10,130	7,408	12,014	8,006	4,121
Prepaid Expenses	2,180	2,656	1,644	1,402	1,170	924.59
Other Current Assets	1,224	1,505	929.74	803.85	542.4	911.22
Total Current Assets	70,393	64,737	67,210	80,677	76,388	63,124
Property, Plant & Equipment	57,898	54,312	47,966	55,488	43,112	43,398
Long-Term Investments	4,912	15,635	9,302	5,978	5,230	5,348
Goodwill	337.47	337.47	-	-	-	-
Other Intangible Assets	5,229	5,054	4,900	4,926	4,940	4,841
Long-Term Deferred Tax Assets	882.76	1,055	2,149	1,972	2,165	2,050
Other Long-Term Assets	11,674	14,189	18,083	11,176	20,957	2,954
Total Assets	152,553	155,421	149,700	160,267	152,792	121,714
Accounts Payable	9,149	13,983	11,331	14,494	13,509	6,073
Accrued Expenses	1,305	1,333	1,312	1,059	2,093	1,352
Short-Term Debt	15,210	14,859	12,526	16,224	10,759	9,106
Current Portion of Long-Term Debt	344.47	257.7	4,625	713	713	581.96
Current Portion of Leases	119.3	195.36	195.45	155.21	101.51	132.35
Current Income Taxes Payable	-	-	66.34	266.93	62.88	-
Current Unearned Revenue	18.74	22.79	-	-	-	0.1
Other Current Liabilities	11,605	13,453	4,821	6,224	7,273	4,069
Total Current Liabilities	37,751	44,104	34,876	39,136	34,512	21,315
Long-Term Debt	7,162	6,551	6,078	10,702	10,001	1,686
Long-Term Leases	195.28	75.34	167.96	144.04	83.87	94.37
Pension & Post-Retirement Benefits	180.59	-	-	-	-	-
Long-Term Deferred Tax Liabilities	744.5	652.81	638.27	406.53	413.84	264.55
Other Long-Term Liabilities	611.96	570.72	298.14	326.72	298.14	377.01
Total Liabilities	46,645	51,954	42,058	50,716	45,309	23,737
Common Stock	7,754	7,754	7,754	7,754	7,754	7,754
Additional Paid-In Capital	11,264	11,264	11,264	11,264	11,264	11,259
Retained Earnings	89,905	85,097	89,503	93,999	88,687	83,125
Treasury Stock	-920.29	-920.29	-920.29	-920.29	-920.29	-920.29
Comprehensive Income & Other	-3,809	-1,342	-1,547	-1,462	-571.33	-3,778
Total Common Equity	104,193	101,853	106,054	110,634	106,213	97,440
Minority Interest	1,714	1,614	1,588	-1,083	1,270	537.13
Shareholders' Equity	105,907	103,466	107,642	109,551	107,483	97,977
Total Liabilities & Equity	152,553	155,421	149,700	160,267	152,792	121,714
Total Debt	23,031	21,939	23,591	27,938	21,658	11,600
Net Cash (Debt)	11,226	790.23	13,392	16,327	27,371	32,994
Net Cash Growth	239.27%	-94.10%	-17.97%	-40.35%	-17.04%	11.59%
Net Cash Per Share	737.98	51.97	880.78	1073.78	1800.20	2169.96
Filing Date Shares Outstanding	15.2	15.2	15.2	15.2	15.2	15.2
Total Common Shares Outstanding	15.2	15.2	15.2	15.2	15.2	15.2
Working Capital	32,642	20,633	32,333	41,541	41,876	41,809
Book Value Per Share	6852.70	6698.76	6975.07	7276.33	6985.51	6408.52
Tangible Book Value	98,627	96,462	101,153	105,708	101,273	92,599
Tangible Book Value Per Share	6486.60	6344.19	6652.77	6952.34	6660.62	6090.15
Land	16,738	16,738	16,738	16,738	12,816	13,522
Buildings	43,044	36,431	29,809	29,281	25,256	26,900
Machinery	60,177	58,094	59,739	54,862	49,577	47,118
Construction In Progress	10.5	3,523	491.27	8,152	2,241	-

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