SAWNICS 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	11,516	12,986	18,045	15,189	1,160	9,677
Short-Term Investments	-	-	-	15,000	7,305	-
Trading Asset Securities	-	-	-	-	68.61	-
Cash & Short-Term Investments	11,516	12,986	18,045	30,189	8,533	9,677
Cash Growth	-22.26%	-28.03%	-40.23%	253.79%	-11.82%	-12.56%
Accounts Receivable	3,404	3,831	3,281	2,152	1,909	3,043
Other Receivables	256.16	157.32	117.47	396.31	206.79	914.98
Receivables	3,660	3,988	3,399	2,548	2,116	3,958
Inventory	2,488	2,412	2,297	4,093	4,168	4,727
Prepaid Expenses	339.21	398.78	402.16	19.61	21.76	24.66
Other Current Assets	363.35	180.86	200.77	215.75	503.21	54.17
Total Current Assets	18,367	19,967	24,344	37,066	15,342	18,441
Property, Plant & Equipment	31,395	30,848	30,849	19,642	21,034	21,363
Long-Term Investments	166.81	175.47	265.06	206.43	167.87	179.54
Other Intangible Assets	932.29	1,019	873.98	1,135	198.3	240.83
Other Long-Term Assets	290.14	290.64	335.12	208.14	166.38	161.57
Total Assets	51,411	52,558	56,954	58,589	36,908	40,386
Accounts Payable	1,034	874.48	486.2	535.56	821.86	1,424
Accrued Expenses	620.13	755.02	554.83	190.36	153.85	127.77
Short-Term Debt	1,700	1,700	2,200	2,000	2,000	43,965
Current Portion of Long-Term Debt	4,699	4,549	3,315	2,305	918.26	481.26
Current Portion of Leases	462.09	464.61	448.1	427.45	314.45	379.84
Other Current Liabilities	1,464	1,642	1,722	1,729	1,180	1,772
Total Current Liabilities	9,979	9,985	8,725	7,188	5,388	48,150
Long-Term Debt	3,777	3,927	3,147	4,030	5,550	6,066
Long-Term Leases	733.29	845.82	661.53	953.44	1,226	1,481
Pension & Post-Retirement Benefits	2,821	2,703	2,343	1,942	1,565	1,466
Other Long-Term Liabilities	176.72	171.48	133.92	198.42	127.11	49,246
Total Liabilities	17,487	17,632	15,011	14,311	13,857	106,410
Common Stock	17,306	17,306	17,306	17,306	13,598	2,252
Additional Paid-In Capital	43,141	43,141	43,141	43,141	110,740	3,566
Retained Earnings	-26,614	-25,588	-18,502	-16,170	-101,287	-71,842
Comprehensive Income & Other	89.89	66.3	-2.96	-0	-0	0
Total Common Equity	33,924	34,926	41,943	44,278	23,052	-66,024
Shareholders' Equity	33,924	34,926	41,943	44,278	23,052	-66,024
Total Liabilities & Equity	51,411	52,558	56,954	58,589	36,908	40,386
Total Debt	11,371	11,486	9,771	9,716	10,009	52,374
Net Cash (Debt)	145.48	1,500	8,273	20,473	-1,476	-42,697
Net Cash Growth	-97.18%	-81.86%	-59.59%	-	-	-
Net Cash Per Share	8.41	86.70	477.20	1439.81	-513.71	-94815.08
Filing Date Shares Outstanding	17.4	17.31	17.31	17.31	2.87	0.45
Total Common Shares Outstanding	17.4	17.31	17.31	17.31	2.87	0.45
Working Capital	8,388	9,982	15,618	29,878	9,953	-29,709
Book Value Per Share	1949.73	2018.11	2423.53	2558.44	8023.09	-146616.59
Tangible Book Value	32,991	33,908	41,069	43,143	22,853	-66,265
Tangible Book Value Per Share	1896.14	1959.26	2373.03	2492.86	7954.07	-147151.39
Land	40.07	40.07	40.07	80.14	45.11	112.77
Buildings	6,433	6,433	6,433	6,512	6,438	6,565
Machinery	34,666	33,831	28,693	18,136	17,748	15,193
Construction In Progress	2,862	2,036	4,050	1,124	462.85	621.63