Sewoon Medical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	79,640	97,024	86,098	75,710	32,003	44,852
Short-Term Investments	20,000	-	-	-	25,000	7,000
Cash & Short-Term Investments	99,640	97,024	86,098	75,710	57,003	51,852
Cash Growth	11.40%	12.69%	13.72%	32.82%	9.93%	49.59%
Accounts Receivable	12,981	13,088	12,544	12,790	13,220	12,043
Other Receivables	405.33	152.38	232.88	132.41	175.85	75.73
Receivables	13,387	13,241	12,777	12,922	13,396	12,118
Inventory	17,819	16,976	19,224	17,492	18,211	16,839
Prepaid Expenses	92.63	136.82	78.5	63.94	67.25	50.69
Other Current Assets	2,335	1,777	1,203	1,741	2,911	1,958
Total Current Assets	133,273	129,155	119,381	107,929	91,588	82,819
Property, Plant & Equipment	32,144	31,937	34,328	35,571	37,884	38,184
Long-Term Investments	516.39	16.39	16.39	104.19	92.73	69.13
Other Intangible Assets	1,085	925.72	1,266	919.79	1,171	1,530
Long-Term Accounts Receivable	0	0	0	-0	-0	-
Long-Term Deferred Tax Assets	691.87	659.45	620.1	698.28	415.01	738.43
Long-Term Deferred Charges	-	-	-	22.59	45.17	67.76
Other Long-Term Assets	1,223	1,179	1,237	1,367	1,282	1,317
Total Assets	168,934	163,872	156,848	146,612	132,479	124,725

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,357	1,360	1,107	1,183	1,249	1,290
Current Portion of Leases	277.94	151.64	281.36	160.04	285.18	165.89
Current Income Taxes Payable	1,655	1,836	912.61	2,638	898.41	3,144
Other Current Liabilities	4,653	5,511	4,709	4,316	4,264	3,559
Total Current Liabilities	7,944	8,858	7,010	8,297	6,697	8,160
Long-Term Leases	847.66	612.16	772.04	621.62	757.5	644.2
Other Long-Term Liabilities	-0	-0	0	0	-0	-0
Total Liabilities	8,791	9,471	7,782	8,919	7,455	8,804

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,380	4,380	4,380	4,380	4,380	4,380
Additional Paid-In Capital	3,289	3,289	3,289	3,289	3,289	3,289
Retained Earnings	149,682	145,976	136,661	127,529	115,169	106,927
Treasury Stock	-4,033	-4,033	-1,046	-1,046	-1,046	-1,046
Comprehensive Income & Other	3,281	1,560	2,833	1,005	1,212	583.92
Total Common Equity	156,599	151,172	146,118	135,157	123,005	114,135
Minority Interest	3,543	3,229	2,948	2,536	2,019	1,786
Shareholders' Equity	160,142	154,401	149,066	137,693	125,024	115,921
Total Liabilities & Equity	168,934	163,872	156,848	146,612	132,479	124,725

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,126	763.8	1,053	781.66	1,043	810.09
Net Cash (Debt)	98,514	96,260	85,045	74,929	55,961	51,042
Net Cash Growth	11.21%	13.19%	13.50%	33.89%	9.64%	51.57%
Net Cash Per Share	2333.99	2250.53	1964.85	1730.81	1292.66	1179.04
Filing Date Shares Outstanding	42.45	42.18	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	42.45	42.18	43.29	43.29	43.29	43.29
Working Capital	125,329	120,296	112,371	99,632	84,891	74,659
Book Value Per Share	3688.92	3584.23	3375.24	3122.05	2841.35	2636.45
Tangible Book Value	155,513	150,246	144,851	134,237	121,834	112,605
Tangible Book Value Per Share	3663.35	3562.28	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