SDN Company. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,940	7,702	12,192	7,709	15,481
Short-Term Investments	-	-	-	1,150	-
Trading Asset Securities	-	-	-	-	1,356
Cash & Short-Term Investments	6,940	7,702	12,192	8,859	16,837
Cash Growth	-9.90%	-36.82%	37.62%	-47.38%	-31.10%
Accounts Receivable	24,292	20,428	33,760	35,734	35,027
Other Receivables	8,643	7,761	6,332	5,435	5,353
Receivables	35,557	30,248	42,754	44,431	41,610
Inventory	17,671	17,080	20,593	22,477	9,137
Prepaid Expenses	155.4	176.4	915.44	591.08	68.94
Other Current Assets	4,676	6,930	7,824	6,152	7,376
Total Current Assets	64,999	62,137	84,278	82,509	75,029
Property, Plant & Equipment	38,773	51,299	57,726	48,656	46,229
Long-Term Investments	41,117	33,856	34,356	37,684	39,815
Goodwill	-	-	2,189	-	876.04
Other Intangible Assets	519.3	523.05	1,069	851.29	765.11
Long-Term Accounts Receivable	451.04	426.31	-	-	-
Other Long-Term Assets	3,993	3,636	2,873	2,778	1,663
Total Assets	153,436	155,594	186,364	177,622	168,278
Accounts Payable	4,965	3,947	3,010	4,900	6,406
Accrued Expenses	923.58	922.25	911.21	1,304	245.83
Short-Term Debt	31,869	41,472	45,071	45,779	37,213
Current Portion of Long-Term Debt	6,719	8,643	-	561.37	1,623
Current Portion of Leases	170.93	242.28	215.7	246.53	328.07
Current Unearned Revenue	5,225	4,665	2,730	2.21	227.81
Other Current Liabilities	5,373	9,124	3,103	4,460	5,198
Total Current Liabilities	55,246	69,016	55,040	57,252	51,241
Long-Term Debt	16,851	18,447	29,198	15,139	17,727
Long-Term Leases	149.38	180.55	175.65	184.55	165.16
Pension & Post-Retirement Benefits	4,714	4,717	2,621	1,274	1,064
Long-Term Deferred Tax Liabilities	1,018	698.59	567.49	1,588	695.99
Other Long-Term Liabilities	95.74	92.29	5,560	20	20
Total Liabilities	78,075	93,152	93,162	75,458	70,912
Common Stock	32,472	28,086	28,086	28,086	26,585
Additional Paid-In Capital	76,042	67,262	67,262	67,223	62,369
Retained Earnings	-22,598	-21,363	7,937	16,669	15,965
Treasury Stock	-5,157	-5,157	-5,157	-	-
Comprehensive Income & Other	-4,302	-5,432	-4,809	-9,809	-7,548
Total Common Equity	76,457	63,397	93,319	102,170	97,371
Minority Interest	-1,096	-953.75	-117.09	-5.51	-5.61
Shareholders' Equity	75,361	62,443	93,202	102,164	97,365
Total Liabilities & Equity	153,436	155,594	186,364	177,622	168,278
Total Debt	55,759	68,986	74,660	61,910	57,055
Net Cash (Debt)	-48,819	-61,283	-62,468	-53,051	-40,218
Net Cash Per Share	-808.82	-1131.17	-1153.15	-972.82	-797.88
Filing Date Shares Outstanding	62.94	54.17	54.17	54.17	53.17
Total Common Shares Outstanding	62.94	54.17	54.17	54.17	53.17
Working Capital	9,753	-6,878	29,237	25,256	23,788
Book Value Per Share	1214.67	1170.29	1722.65	1886.03	1831.33
Tangible Book Value	75,938	62,873	90,061	101,318	95,730
Tangible Book Value Per Share	1206.42	1160.63	1662.50	1870.31	1800.47
Land	15,120	15,360	17,027	14,157	14,117
Buildings	23,400	23,982	26,729	12,716	11,752
Machinery	27,647	28,879	36,245	23,614	25,804
Construction In Progress	528.58	10,329	297.02	3,485	1,398

Source: S&P Global Market Intelligence. Standard template. Financial Sources.