Sewoon Medical 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	99,845	97,024	86,098	75,710	32,003	44,852
Short-Term Investments	-	-	-	-	25,000	7,000
Cash & Short-Term Investments	99,845	97,024	86,098	75,710	57,003	51,852
Cash Growth	11.51%	12.69%	13.72%	32.82%	9.93%	49.59%
Accounts Receivable	12,818	13,088	12,544	12,790	13,220	12,043
Other Receivables	312.63	152.38	232.88	132.41	175.85	75.73
Receivables	13,131	13,241	12,777	12,922	13,396	12,118
Inventory	16,926	16,976	19,224	17,492	18,211	16,839
Prepaid Expenses	159.72	136.82	78.5	63.94	67.25	50.69
Other Current Assets	1,881	1,777	1,203	1,741	2,911	1,958
Total Current Assets	131,943	129,155	119,381	107,929	91,588	82,819
Property, Plant & Equipment	32,155	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	867.35	925.72	1,266	919.79	1,171	1,530
Long-Term Accounts Receivable	0	0	0	-0	-0	-
Long-Term Deferred Tax Assets	619.9	659.45	620.1	698.28	415.01	738.43
Long-Term Deferred Charges	-	-	-	22.59	45.17	67.76
Other Long-Term Assets	1,240	1,179	1,237	1,367	1,282	1,317
Total Assets	167,341	163,872	156,848	146,612	132,479	124,725
Accounts Payable	1,444	1,360	1,107	1,183	1,249	1,290
Current Portion of Leases	136.39	151.64	281.36	160.04	285.18	165.89
Current Income Taxes Payable	1,529	1,836	912.61	2,638	898.41	3,144
Other Current Liabilities	7,309	5,511	4,709	4,316	4,264	3,559
Total Current Liabilities	10,418	8,858	7,010	8,297	6,697	8,160
Long-Term Leases	680.17	612.16	772.04	621.62	757.5	644.2
Other Long-Term Liabilities	-0	-0	0	0	-0	-0
Total Liabilities	11,099	9,471	7,782	8,919	7,455	8,804
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	146,455	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	2,763	1,560	2,833	1,005	1,212	583.92
Total Common Equity	152,854	151,172	146,118	135,157	123,005	114,135
Minority Interest	3,388	3,229	2,948	2,536	2,019	1,786
Shareholders' Equity	156,242	154,401	149,066	137,693	125,024	115,921
Total Liabilities & Equity	167,341	163,872	156,848	146,612	132,479	124,725
Total Debt	816.55	763.8	1,053	781.66	1,043	810.09
Net Cash (Debt)	99,029	96,260	85,045	74,929	55,961	51,042
Net Cash Growth	11.83%	13.19%	13.50%	33.89%	9.64%	51.57%
Net Cash Per Share	2328.44	2250.53	1964.85	1730.81	1292.66	1179.04
Filing Date Shares Outstanding	42.37	42.18	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	42.37	42.18	43.29	43.29	43.29	43.29
Working Capital	121,524	120,296	112,371	99,632	84,891	74,659
Book Value Per Share	3607.63	3584.23	3375.24	3122.05	2841.35	2636.45
Tangible Book Value	151,987	150,246	144,851	134,237	121,834	112,605
Tangible Book Value Per Share	3587.16	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