Sungwoo Electronics 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	8,560	12,497	7,579	8,559	12,354	13,609
Short-Term Investments	22,465	14,707	15,150	27,138	31,911	35,421
Trading Asset Securities	17,039	15,813	-	1,286	-	-
Cash & Short-Term Investments	48,064	43,017	22,729	36,983	44,265	49,029
Cash Growth	106.20%	89.26%	-38.54%	-16.45%	-9.72%	9.95%
Accounts Receivable	19,278	17,772	26,560	19,705	19,934	16,509
Other Receivables	549.48	2,495	1,061	499.65	2,206	1,069
Receivables	19,876	20,334	27,717	20,245	22,193	17,640
Inventory	12,107	10,991	10,130	7,408	12,014	8,006
Prepaid Expenses	2,465	3,267	2,656	1,644	1,402	1,170
Other Current Assets	1,656	880.63	1,505	929.74	803.85	542.4
Total Current Assets	84,167	78,490	64,737	67,210	80,677	76,388
Property, Plant & Equipment	59,839	58,705	54,312	47,966	55,488	43,112
Long-Term Investments	4,287	4,345	15,635	9,302	5,978	5,230
Goodwill	-	-	337.47	-	-	-
Other Intangible Assets	5,410	5,295	5,054	4,900	4,926	4,940
Long-Term Deferred Tax Assets	927.63	1,141	1,055	2,149	1,972	2,165
Other Long-Term Assets	10,343	11,319	14,189	18,083	11,176	20,957
Total Assets	165,070	159,371	155,421	149,700	160,267	152,792
Accounts Payable	7,438	8,729	13,983	11,331	14,494	13,509
Accrued Expenses	1,991	1,336	1,333	1,312	1,059	2,093
Short-Term Debt	16,317	14,323	14,859	12,526	16,224	10,759
Current Portion of Long-Term Debt	328.4	360.54	257.7	4,625	713	713
Current Portion of Leases	148.95	110.94	195.36	195.45	155.21	101.51
Current Income Taxes Payable	525.32	128.79	-	66.34	266.93	62.88
Current Unearned Revenue	19.14	22.93	22.79	-	-	-
Other Current Liabilities	12,019	11,470	13,453	4,821	6,224	7,273
Total Current Liabilities	38,787	36,480	44,104	34,876	39,136	34,512
Long-Term Debt	7,014	7,064	6,551	6,078	10,702	10,001
Long-Term Leases	181.3	149.94	75.34	167.96	144.04	83.87
Long-Term Deferred Tax Liabilities	836.31	843.4	652.81	638.27	406.53	413.84
Other Long-Term Liabilities	524.21	523.47	570.72	298.14	326.72	298.14
Total Liabilities	47,343	45,061	51,954	42,058	50,716	45,309
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	11,264
Retained Earnings	99,699	98,064	85,097	89,503	93,999	88,687
Treasury Stock	-920.29	-920.29	-920.29	-920.29	-920.29	-920.29
Comprehensive Income & Other	-1,331	-3,185	-1,342	-1,547	-1,462	-571.33
Total Common Equity	116,465	112,976	101,853	106,054	110,634	106,213
Minority Interest	1,262	1,334	1,614	1,588	-1,083	1,270
Shareholders' Equity	117,727	114,310	103,466	107,642	109,551	107,483
Total Liabilities & Equity	165,070	159,371	155,421	149,700	160,267	152,792
Total Debt	23,990	22,008	21,939	23,591	27,938	21,658
Net Cash (Debt)	24,074	21,010	790.23	13,392	16,327	27,371
Net Cash Growth	3.28%	2558.67%	-94.10%	-17.97%	-40.35%	-17.04%
Net Cash Per Share	1287.31	1122.99	52.03	880.78	1073.78	1800.20
Filing Date Shares Outstanding	15.19	15.2	15.2	15.2	15.2	15.2
Total Common Shares Outstanding	15.19	15.2	15.2	15.2	15.2	15.2
Working Capital	45,380	42,010	20,633	32,333	41,541	41,876
Book Value Per Share	7667.56	7430.36	6698.76	6975.07	7276.33	6985.51
Tangible Book Value	111,055	107,682	96,462	101,153	105,708	101,273
Tangible Book Value Per Share	7311.37	7082.14	6344.19	6652.77	6952.34	6660.62
Land	16,738	16,738	16,738	16,738	16,738	12,816
Buildings	45,635	43,763	36,431	29,809	29,281	25,256
Machinery	65,440	62,720	58,094	59,739	54,862	49,577
Construction In Progress	872.65	232.89	3,523	491.27	8,152	2,241