Shinjin Sm 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	7,308	10,269	7,699	5,978	7,913	7,427
Short-Term Investments	6,394	-	-	-	-	-
Trading Asset Securities	-	4,264	8,948	10,723	13,520	14,155
Cash & Short-Term Investments	13,702	14,533	16,647	16,702	21,432	21,582
Cash Growth	-13.15%	-12.70%	-0.33%	-22.07%	-0.69%	-7.13%
Accounts Receivable	12,163	11,190	11,085	13,089	12,387	13,609
Other Receivables	406.38	110.01	173.63	189.04	22.24	47.1
Receivables	12,570	11,300	11,258	13,278	12,409	13,656
Inventory	20,507	21,153	21,564	22,038	23,419	21,904
Prepaid Expenses	155.03	222.44	151.87	433.88	63.01	148.49
Other Current Assets	875.09	394.26	593.02	228.2	582.83	805.57
Total Current Assets	47,809	47,603	50,214	52,680	57,906	58,096
Property, Plant & Equipment	39,138	39,030	39,480	40,305	41,517	48,872
Long-Term Investments	6,440	6,311	6,473	4,761	2,251	2,033
Other Intangible Assets	1,090	1,127	655.63	609.42	369.57	428.13
Long-Term Deferred Tax Assets	1,475	1,439	1,264	1,376	893.44	-
Other Long-Term Assets	7,332	7,497	7,773	7,736	8,041	989.74
Total Assets	103,285	103,007	105,860	107,468	110,978	110,419
Accounts Payable	360.98	1,187	1,075	1,110	501.19	1,037
Accrued Expenses	1,272	1,228	1,303	1,271	1,245	993.75
Short-Term Debt	9,003	9,110	9,164	7,493	9,457	9,821
Current Portion of Long-Term Debt	2,783	3,321	2,836	8,075	4,735	3,046
Current Portion of Leases	981.97	767.83	555.62	481.09	521.72	274.77
Current Income Taxes Payable	-	-	14.63	14.06	911.22	1,175
Other Current Liabilities	4,088	2,703	1,863	2,037	2,647	2,126
Total Current Liabilities	18,489	18,317	16,811	20,482	20,017	18,473
Long-Term Debt	5,106	5,130	8,689	7,236	13,176	18,033
Long-Term Leases	638.51	525.89	310.86	353.16	372.95	229.95
Pension & Post-Retirement Benefits	513.76	488.16	372.83	228.66	187.3	242.69
Long-Term Deferred Tax Liabilities	-	-	-	-	140.42	74.66
Other Long-Term Liabilities	897.87	896.51	946.04	844.61	170	170
Total Liabilities	25,646	25,357	27,130	29,145	34,064	37,223
Common Stock	8,752	8,752	8,752	8,752	8,752	4,486
Additional Paid-In Capital	9,578	9,578	9,578	9,578	9,774	14,071
Retained Earnings	62,081	62,262	63,495	63,805	61,841	58,130
Treasury Stock	-4,018	-4,018	-4,018	-4,018	-3,230	-3,175
Comprehensive Income & Other	345.96	173.37	-194.85	-959.51	-995.65	-978.23
Total Common Equity	76,738	76,747	77,611	77,156	76,141	72,534
Minority Interest	900.6	903.05	1,119	1,166	773.11	662.75
Shareholders' Equity	77,639	77,650	78,731	78,323	76,914	73,196
Total Liabilities & Equity	103,285	103,007	105,860	107,468	110,978	110,419
Total Debt	18,512	18,854	21,555	23,638	28,262	31,404
Net Cash (Debt)	-4,810	-4,321	-4,908	-6,937	-6,829	-9,823
Net Cash Per Share	-285.33	-257.73	-291.53	-410.30	-400.31	-575.70
Filing Date Shares Outstanding	16.77	16.77	16.77	16.77	17.04	17.06
Total Common Shares Outstanding	16.77	16.77	16.77	16.77	17.04	17.06
Working Capital	29,320	29,286	33,402	32,198	37,889	39,623
Book Value Per Share	4576.67	4577.18	4628.72	4601.59	4467.32	4251.16
Tangible Book Value	75,649	75,620	76,956	76,547	75,772	72,105
Tangible Book Value Per Share	4511.66	4509.95	4589.62	4565.25	4445.63	4226.07
Land	24,135	24,079	24,042	23,872	23,894	26,544
Buildings	16,632	16,587	16,341	15,863	15,937	19,443
Machinery	34,329	34,074	34,018	30,607	31,432	31,892
Construction In Progress	332.38	578.36	1,092	1,051	844	38.73