Sy Co., Ltd. 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	63,314	37,387	51,042	43,910	26,153
Short-Term Investments	16,639	2,069	1,690	710	770
Trading Asset Securities	620.44	175.1	557.14	27.96	169.67
Cash & Short-Term Investments	80,573	39,631	53,289	44,648	27,093
Cash Growth	103.31%	-25.63%	19.35%	64.80%	-32.27%
Accounts Receivable	108,979	103,617	104,940	98,011	81,693
Other Receivables	1,384	1,888	1,161	2,836	1,972
Receivables	111,000	106,222	107,200	105,017	85,055
Inventory	69,914	67,306	66,138	73,018	86,305
Prepaid Expenses	1,763	1,385	953.41	1,512	3,801
Other Current Assets	2,244	2,556	4,091	3,593	5,712
Total Current Assets	265,494	217,100	231,672	227,788	207,966
Property, Plant & Equipment	184,392	190,159	183,568	178,661	167,131
Long-Term Investments	10,695	10,405	3,168	1,275	2,307
Goodwill	175.29	-	-	-	-
Other Intangible Assets	646.71	678.93	692.67	1,370	1,522
Long-Term Accounts Receivable	155.5	0	45.7	58.76	75.11
Long-Term Deferred Tax Assets	1,696	1,772	2,314	3,039	1,187
Other Long-Term Assets	12,537	12,152	4,423	6,167	6,415
Total Assets	477,069	433,381	426,428	418,425	387,417
Accounts Payable	52,319	49,656	58,887	63,817	59,157
Accrued Expenses	246.13	1,479	1,965	1,494	484.12
Short-Term Debt	115,490	109,607	82,967	71,848	58,325
Current Portion of Long-Term Debt	13,009	23,915	13,760	36,572	32,248
Current Portion of Leases	649.11	702.11	843.31	487.25	343.93
Current Income Taxes Payable	1,893	2,234	3,115	4,593	715.29
Other Current Liabilities	19,297	22,313	22,347	21,738	16,276
Total Current Liabilities	202,903	209,907	183,883	200,549	167,550
Long-Term Debt	19,736	18,351	41,039	22,826	32,016
Long-Term Leases	2,136	2,716	1,363	1,249	847.96
Pension & Post-Retirement Benefits	2,626	4,632	3,270	4,203	3,922
Long-Term Deferred Tax Liabilities	2,217	1,413	650.77	-	-
Other Long-Term Liabilities	462.08	486.89	480.54	393.5	366.62
Total Liabilities	230,081	237,505	230,686	229,220	204,702
Common Stock	24,454	24,454	24,454	24,454	24,454
Additional Paid-In Capital	92,158	119,878	120,495	118,458	119,979
Retained Earnings	45,014	11,264	8,758	18,716	11,034
Treasury Stock	-12,066	-12,066	-7,889	-8,027	-8,027
Comprehensive Income & Other	24,272	25,428	25,977	23,959	22,988
Total Common Equity	173,832	168,958	171,795	177,559	170,428
Minority Interest	73,156	26,917	23,947	11,645	12,287
Shareholders' Equity	246,989	195,875	195,742	189,205	182,715
Total Liabilities & Equity	477,069	433,381	426,428	418,425	387,417
Total Debt	151,021	155,291	139,972	132,982	123,781
Net Cash (Debt)	-70,448	-115,659	-86,683	-88,333	-96,688
Net Cash Per Share	-1505.65	-2458.42	-1815.81	-1850.38	-2012.61
Filing Date Shares Outstanding	47.76	47.76	47.76	47.74	47.74
Total Common Shares Outstanding	47.76	46.76	47.74	47.74	47.74
Working Capital	62,591	7,194	47,789	27,239	40,416
Book Value Per Share	3639.85	3613.45	3598.71	3719.46	3570.07
Tangible Book Value	173,010	168,279	171,103	176,189	168,906
Tangible Book Value Per Share	3622.64	3598.93	3584.20	3690.75	3538.19
Land	109,120	97,516	89,874	79,200	73,861
Buildings	66,775	69,193	67,222	70,089	62,365
Machinery	106,927	108,193	100,039	98,638	88,631
Construction In Progress	6,837	12,312	15,609	13,450	5,139

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