S&K Polytec 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	69,721	66,266	69,175	73,320	70,048	78,107
Short-Term Investments	4,846	1,100	1,100	1,105	6,125	3,145
Cash & Short-Term Investments	74,567	67,366	70,275	74,425	76,173	81,252
Cash Growth	3.02%	-4.14%	-5.58%	-2.30%	-6.25%	15.54%
Accounts Receivable	29,794	30,006	39,687	27,096	32,033	42,973
Other Receivables	4,794	4,799	3,186	2,909	2,559	3,066
Receivables	34,588	34,804	42,873	30,005	34,592	46,040
Inventory	43,827	45,021	43,780	44,488	42,125	48,710
Prepaid Expenses	813.3	980.23	1,171	570.01	538.47	1,278
Other Current Assets	1,921	1,327	1,280	1,332	477.17	940.81
Total Current Assets	155,717	149,499	159,378	150,819	153,906	178,221
Property, Plant & Equipment	68,503	66,894	88,128	87,716	96,637	92,689
Long-Term Investments	5,824	5,547	7,139	0	0	0
Goodwill	960.5	942.97	946.59	955.4	6,020	5,029
Other Intangible Assets	422.71	421.58	208.35	246.23	146.6	2,406
Long-Term Deferred Tax Assets	6,055	6,092	5,382	5,527	3,800	4,192
Other Long-Term Assets	24,935	24,962	7,240	5,766	5,784	5,744
Total Assets	262,417	254,362	268,425	251,033	266,296	288,282
Accounts Payable	19,609	20,227	29,783	23,115	21,860	32,118
Accrued Expenses	5,228	5,790	4,350	3,611	3,797	6,199
Short-Term Debt	50,249	49,228	50,620	68,708	57,487	51,030
Current Portion of Long-Term Debt	16,825	17,022	20,041	19,653	33,869	25,264
Current Portion of Leases	816.85	743.16	726.81	438.18	432.32	324.2
Current Income Taxes Payable	2,129	1,065	2,807	213.1	2,327	3,346
Other Current Liabilities	3,892	5,715	8,985	5,435	5,090	6,160
Total Current Liabilities	98,748	99,790	117,313	121,173	124,862	124,439
Long-Term Debt	9,195	10,137	8,568	8,505	12,728	29,989
Long-Term Leases	189.96	379.59	1,046	242.99	568.15	632
Pension & Post-Retirement Benefits	4,120	3,985	7,202	6,959	5,819	6,972
Other Long-Term Liabilities	373.39	366.5	830.32	212.25	249.3	297.53
Total Liabilities	112,626	114,658	134,960	137,092	144,227	162,330
Common Stock	5,852	5,852	5,852	5,852	5,852	5,852
Additional Paid-In Capital	42,637	42,637	42,637	42,640	42,640	42,646
Retained Earnings	51,106	46,803	43,919	37,061	43,227	45,970
Treasury Stock	-5,104	-5,104	-5,104	-5,104	-5,104	-4,291
Comprehensive Income & Other	4,226	2,245	4,530	1,906	2,588	2,547
Total Common Equity	98,716	92,432	91,833	82,354	89,202	92,724
Minority Interest	51,075	47,272	41,632	31,587	32,868	33,227
Shareholders' Equity	149,791	139,704	133,465	113,941	122,070	125,951
Total Liabilities & Equity	262,417	254,362	268,425	251,033	266,296	288,282
Total Debt	77,275	77,511	81,003	97,548	105,085	107,239
Net Cash (Debt)	-2,708	-10,145	-10,728	-23,123	-28,911	-25,987
Net Cash Per Share	-252.76	-947.27	-1001.55	-2159.15	-2790.91	-2326.57
Filing Date Shares Outstanding	10.71	10.71	10.71	10.71	10.71	10.85
Total Common Shares Outstanding	10.71	10.71	10.71	10.71	10.71	10.85
Working Capital	56,969	49,709	42,065	29,646	29,043	53,781
Book Value Per Share	9217.82	8631.04	8575.12	7689.98	8329.43	8545.75
Tangible Book Value	97,333	91,068	90,678	81,153	83,036	85,289
Tangible Book Value Per Share	9088.66	8503.63	8467.27	7577.78	7753.62	7860.50
Land	16,740	16,546	28,716	28,557	28,827	22,480
Buildings	25,088	24,530	28,536	28,584	29,804	29,770
Machinery	18,402	18,194	20,582	24,418	30,174	32,342
Construction In Progress	702.37	152.06	1,940	-	11.49	16.87