Sewoon Medical 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	97,024	86,098	75,710	32,003	44,852
Short-Term Investments	-	-	-	25,000	7,000
Cash & Short-Term Investments	97,024	86,098	75,710	57,003	51,852
Cash Growth	12.69%	13.72%	32.82%	9.93%	49.59%
Accounts Receivable	13,088	12,544	12,790	13,220	12,043
Other Receivables	152.38	232.88	132.41	175.85	75.73
Receivables	13,241	12,777	12,922	13,396	12,118
Inventory	16,976	19,224	17,492	18,211	16,839
Prepaid Expenses	136.82	78.5	63.94	67.25	50.69
Other Current Assets	1,777	1,203	1,741	2,911	1,958
Total Current Assets	129,155	119,381	107,929	91,588	82,819
Property, Plant & Equipment	31,937	34,328	35,571	37,884	38,184
Long-Term Investments	16.39	16.39	104.19	92.73	69.13
Other Intangible Assets	925.72	1,266	919.79	1,171	1,530
Long-Term Accounts Receivable	0	0	-0	-0	-
Long-Term Deferred Tax Assets	659.45	620.1	698.28	415.01	738.43
Long-Term Deferred Charges	-	-	22.59	45.17	67.76
Other Long-Term Assets	1,179	1,237	1,367	1,282	1,317
Total Assets	163,872	156,848	146,612	132,479	124,725
Accounts Payable	1,360	1,107	1,183	1,249	1,290
Current Portion of Leases	151.64	281.36	160.04	285.18	165.89
Current Income Taxes Payable	1,836	912.61	2,638	898.41	3,144
Other Current Liabilities	5,511	4,709	4,316	4,264	3,559
Total Current Liabilities	8,858	7,010	8,297	6,697	8,160
Long-Term Leases	612.16	772.04	621.62	757.5	644.2
Other Long-Term Liabilities	-0	0	0	-0	-0
Total Liabilities	9,471	7,782	8,919	7,455	8,804
Common Stock	4,380	4,380	4,380	4,380	4,380
Additional Paid-In Capital	3,289	3,289	3,289	3,289	3,289
Retained Earnings	145,976	136,661	127,529	115,169	106,927
Treasury Stock	-4,033	-1,046	-1,046	-1,046	-1,046
Comprehensive Income & Other	1,560	2,833	1,005	1,212	583.92
Total Common Equity	151,172	146,118	135,157	123,005	114,135
Minority Interest	3,229	2,948	2,536	2,019	1,786
Shareholders' Equity	154,401	149,066	137,693	125,024	115,921
Total Liabilities & Equity	163,872	156,848	146,612	132,479	124,725
Total Debt	763.8	1,053	781.66	1,043	810.09
Net Cash (Debt)	96,260	85,045	74,929	55,961	51,042
Net Cash Growth	13.19%	13.50%	33.89%	9.64%	51.57%
Net Cash Per Share	2254.54	1964.85	1730.81	1292.66	1179.04
Filing Date Shares Outstanding	41.87	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	41.87	43.29	43.29	43.29	43.29
Working Capital	120,296	112,371	99,632	84,891	74,659
Book Value Per Share	3610.85	3375.24	3122.05	2841.35	2636.45
Tangible Book Value	150,246	144,851	134,237	121,834	112,605
Tangible Book Value Per Share	3588.74	3345.99	3100.80	2814.30	2601.12
Land	7,859	7,859	7,524	7,524	7,498
Buildings	24,841	25,436	25,064	25,171	22,439
Machinery	34,419	35,090	33,652	32,883	31,885
Construction In Progress	594.4	247.6	597.63	605.02	1,747

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.