Seojin Automotive 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	40,592	78,220	84,316	71,969	37,467	11,355
Short-Term Investments	2,398	701.17	2,900	4,349	810.78	747.06
Trading Asset Securities	-	-	165.53	163.2	160.9	3
Cash & Short-Term Investments	42,990	78,921	87,381	76,481	38,438	12,105
Cash Growth	-62.78%	-9.68%	14.25%	98.97%	217.55%	-18.48%
Accounts Receivable	315,560	325,714	277,951	251,712	253,240	211,338
Other Receivables	772.64	91.68	153.54	48.82	90.6	19.87
Receivables	365,522	375,073	282,740	263,036	257,843	216,132
Inventory	240,973	228,432	209,551	150,652	136,540	125,273
Prepaid Expenses	26,174	24,262	13,855	13,337	13,217	5,329
Other Current Assets	81,497	63,918	55,591	51,396	41,383	28,628
Total Current Assets	757,156	770,606	649,119	554,902	487,421	387,467
Property, Plant & Equipment	1,268,467	1,193,620	870,653	639,157	512,015	470,215
Long-Term Investments	10,070	8,457	8,249	7,443	9,745	9,550
Goodwill	6,770	6,770	6,770	6,770	5,667	-
Other Intangible Assets	14,951	13,297	11,051	9,319	7,327	5,514
Long-Term Accounts Receivable	0	-0	0	-0	0	-0
Long-Term Deferred Tax Assets	8,400	8,482	10,759	5,137	6,092	6,681
Long-Term Deferred Charges	8,894	9,348	7,299	6,810	4,058	4,515
Other Long-Term Assets	33,691	20,199	18,042	16,013	14,069	24,272
Total Assets	2,132,925	2,037,924	1,582,555	1,246,163	1,047,178	911,509
Accounts Payable	404,656	403,257	344,212	297,024	330,067	266,072
Accrued Expenses	14,984	15,275	13,626	12,170	10,759	11,085
Short-Term Debt	500,300	491,335	379,561	192,352	165,203	210,960
Current Portion of Long-Term Debt	147,793	109,523	83,402	97,503	60,591	43,507
Current Portion of Leases	8,520	7,873	3,931	3,736	2,818	1,862
Current Income Taxes Payable	4,256	1,953	8,369	7,479	3,976	4,274
Current Unearned Revenue	-	-	-	-	-	200
Other Current Liabilities	110,141	106,844	122,529	90,931	75,059	59,034
Total Current Liabilities	1,190,650	1,136,060	955,629	701,193	648,473	596,995
Long-Term Debt	345,469	327,483	247,872	193,617	107,841	54,873
Long-Term Leases	20,025	20,598	11,698	12,906	3,424	1,883
Pension & Post-Retirement Benefits	57,403	51,644	53,238	48,157	42,237	53,594
Long-Term Deferred Tax Liabilities	63,900	64,036	23,632	18,013	15,685	9,821
Other Long-Term Liabilities	23,463	22,621	16,139	11,654	17,006	12,363
Total Liabilities	1,700,911	1,622,442	1,308,207	985,539	834,666	729,528
Common Stock	11,540	11,314	10,922	10,614	10,521	9,771
Additional Paid-In Capital	50,458	49,266	48,718	47,257	47,421	47,661
Retained Earnings	13,891	7,841	31,607	33,963	28,443	17,725
Treasury Stock	-	-	-5,634	-5,634	-5,634	-5,634
Comprehensive Income & Other	82,251	79,014	7,022	2,371	2,359	3,171
Total Common Equity	158,139	147,436	92,635	88,572	83,110	72,694
Minority Interest	273,875	268,047	181,713	172,052	129,402	108,987
Shareholders' Equity	432,014	415,482	274,348	260,624	212,512	181,981
Total Liabilities & Equity	2,132,925	2,037,924	1,582,555	1,246,163	1,047,178	911,509
Total Debt	1,022,108	956,812	726,463	500,113	339,877	313,085
Net Cash (Debt)	-979,118	-877,891	-639,082	-423,632	-301,439	-300,981
Net Cash Per Share	-43867.04	-39899.90	-29532.43	-15547.24	-14410.99	-14389.08
Filing Date Shares Outstanding	23	22.63	21.72	21.1	20.92	19.42
Total Common Shares Outstanding	23	22.63	21.72	21.1	20.92	19.42
Working Capital	-433,495	-365,454	-306,510	-146,291	-161,052	-209,528
Book Value Per Share	6875.86	6515.52	4264.86	4196.87	3973.27	3743.78
Tangible Book Value	136,418	127,369	74,814	72,482	70,117	67,180
Tangible Book Value Per Share	5931.44	5628.73	3444.41	3434.50	3352.09	3459.81
Land	377,513	366,844	152,782	162,576	144,911	135,975
Buildings	412,420	371,691	165,341	162,961	125,852	115,054
Machinery	1,107,043	1,071,496	949,317	680,478	794,763	773,292
Construction In Progress	119,654	103,329	310,424	84,684	57,007	16,132

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