SEOWONINTECH. 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	70,043	73,952	67,484	14,576	10,419	25,308
Short-Term Investments	80,219	82,675	84,516	114,046	114,337	89,600
Cash & Short-Term Investments	150,263	156,627	152,000	128,622	124,756	114,908
Cash Growth	1.03%	3.04%	18.18%	3.10%	8.57%	5.21%
Accounts Receivable	13,986	13,463	15,483	23,360	20,777	29,551
Other Receivables	2,468	1,353	1,202	1,489	944.52	498.08
Receivables	16,555	14,915	16,785	24,849	21,743	30,154
Inventory	17,613	14,076	15,965	18,768	25,500	20,503
Prepaid Expenses	3,903	2,408	4,514	16,893	24,238	7,938
Other Current Assets	1,243	1,760	575.89	11.43	8.44	130.8
Total Current Assets	189,577	189,787	189,840	189,143	196,246	173,634
Property, Plant & Equipment	43,755	43,651	44,372	32,542	31,747	36,248
Long-Term Investments	2,153	1,850	3,378	3,087	3,252	3,524
Goodwill	128.5	128.5	128.5	-	-	-
Other Intangible Assets	270.4	272.83	310.98	59.73	55.69	4.37
Long-Term Deferred Tax Assets	3,955	4,935	5,075	3,114	2,973	2,694
Other Long-Term Assets	9,205	9,240	9,127	4,017	4,794	2,295
Total Assets	249,044	249,864	252,232	231,963	239,069	218,400
Accounts Payable	6,592	10,031	13,288	18,253	22,142	23,219
Accrued Expenses	1,815	2,228	2,974	2,589	2,671	2,172
Short-Term Debt	16,051	13,457	10,907	2,835	10,378	9,163
Current Portion of Leases	-	-	-	220.27	242.82	170.25
Current Income Taxes Payable	138.86	2,399	3,327	1,937	4,127	978.14
Other Current Liabilities	10,027	4,293	2,119	1,053	1,511	1,437
Total Current Liabilities	34,623	32,408	32,615	26,886	41,073	37,140
Long-Term Leases	-	-	-	19.58	-	160.38
Other Long-Term Liabilities	173.62	241.78	159.05	148.66	282.1	97.96
Total Liabilities	34,797	32,650	32,774	27,055	41,355	37,398
Common Stock	9,300	9,300	9,300	9,300	9,300	9,300
Additional Paid-In Capital	10,505	10,505	10,505	10,505	10,505	10,505
Retained Earnings	192,671	195,731	195,651	185,440	178,458	161,995
Comprehensive Income & Other	-753.44	-1,114	55.54	-403.87	-759.45	-910.89
Total Common Equity	211,722	214,421	215,512	204,841	197,503	180,889
Minority Interest	2,525	2,792	3,946	67.71	210.47	111.94
Shareholders' Equity	214,247	217,214	219,458	204,909	197,714	181,001
Total Liabilities & Equity	249,044	249,864	252,232	231,963	239,069	218,400
Total Debt	16,051	13,457	10,907	3,074	10,621	9,494
Net Cash (Debt)	134,212	143,170	141,093	125,547	114,135	105,414
Net Cash Growth	-2.41%	1.47%	12.38%	10.00%	8.27%	-1.23%
Net Cash Per Share	7222.70	7697.30	7585.54	6749.85	6136.27	5667.42
Filing Date Shares Outstanding	18.65	18.6	18.6	18.6	18.6	18.6
Total Common Shares Outstanding	18.65	18.6	18.6	18.6	18.6	18.6
Working Capital	154,953	157,379	157,225	162,257	155,173	136,494
Book Value Per Share	11353.89	11528.04	11586.66	11012.95	10618.45	9725.23
Tangible Book Value	211,323	214,020	215,072	204,781	197,448	180,885
Tangible Book Value Per Share	11332.50	11506.46	11563.03	11009.74	10615.46	9725.00
Land	15,066	15,066	15,392	10,635	10,635	12,765
Buildings	37,832	36,966	38,393	32,911	33,066	36,057
Machinery	30,925	30,165	52,951	47,624	46,406	46,669
Construction In Progress	4,478	4,478	803.39	-	-	-