Se Gyung Hi Tech 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	36,729	43,081	72,903	43,977	24,310	39,946
Short-Term Investments	44,974	46,289	86,100	67,792	6,043	26,000
Cash & Short-Term Investments	81,702	89,370	159,003	111,769	30,353	65,946
Cash Growth	-43.79%	-43.79%	42.26%	268.23%	-53.97%	111.34%
Accounts Receivable	29,542	29,449	29,670	35,528	22,939	29,921
Other Receivables	622.67	477.69	912.68	188.32	237.15	79.04
Receivables	30,226	30,041	30,582	35,716	23,176	30,038
Inventory	35,570	28,027	19,171	21,202	13,892	17,967
Prepaid Expenses	4,773	4,958	2,802	2,369	1,905	3,257
Other Current Assets	2,263	281.76	6,825	1,036	1,060	910.15
Total Current Assets	154,535	152,678	218,383	172,091	70,387	118,118
Property, Plant & Equipment	168,366	166,016	111,560	113,450	126,455	133,131
Long-Term Investments	16,265	15,212	3,435	3,430	3,442	2,809
Goodwill	1,305	835.04	1,305	1,305	835.04	835.04
Other Intangible Assets	1,930	2,533	2,294	1,091	1,259	565.65
Long-Term Deferred Tax Assets	4,760	5,531	2,902	4,847	2,731	2,379
Other Long-Term Assets	2,816	2,780	4,222	7,414	2,923	3,472
Total Assets	350,896	346,450	344,988	304,280	208,800	262,046
Accounts Payable	16,998	15,703	13,933	16,900	-	14,141
Accrued Expenses	522.72	994.62	615.73	397.06	-	365.64
Short-Term Debt	-	-	-	901.59	7,824	54,234
Current Portion of Long-Term Debt	262.55	226.01	34.72	36.58	38.2	7,041
Current Portion of Leases	1,425	1,286	557.99	269.36	238.27	175.74
Current Income Taxes Payable	78.97	434.17	3,174	4,085	729.98	2,612
Other Current Liabilities	54,064	54,957	96,842	78,805	20,579	21,771
Total Current Liabilities	73,352	73,601	115,157	101,394	29,409	100,340
Long-Term Debt	11,302	9,568	198.55	189.5	236.11	296.49
Long-Term Leases	3,377	3,543	658.91	188.12	-	9.81
Pension & Post-Retirement Benefits	725.62	260.4	53.77	82.85	1,924	528.74
Other Long-Term Liabilities	1,996	1,897	1,684	3,297	3,046	3,087
Total Liabilities	90,752	88,869	117,752	105,152	34,614	104,262
Common Stock	17,930	17,930	17,930	17,676	5,892	5,892
Additional Paid-In Capital	26,957	25,463	25,463	21,019	32,265	52,265
Retained Earnings	193,150	194,597	153,284	138,120	131,031	97,105
Treasury Stock	-9,916	-9,916	-2,976	-2,883	-	-
Comprehensive Income & Other	10,775	7,710	11,381	5,033	3,908	1,502
Total Common Equity	238,896	235,785	205,083	178,965	173,096	156,764
Minority Interest	-1,397	-1,093	1,623	1,639	1,090	1,020
Shareholders' Equity	260,144	257,582	227,235	199,129	174,186	157,784
Total Liabilities & Equity	350,896	346,450	344,988	304,280	208,800	262,046
Total Debt	16,367	14,623	1,450	1,585	8,336	61,757
Net Cash (Debt)	65,336	74,747	157,553	110,184	22,017	4,188
Net Cash Growth	-54.42%	-52.56%	42.99%	400.45%	425.68%	-
Net Cash Per Share	1393.12	1538.06	4443.12	2468.61	622.77	109.92
Filing Date Shares Outstanding	34.02	33.99	35.4	34.91	35.35	35.35
Total Common Shares Outstanding	34.02	33.99	35.4	34.91	35.35	35.35
Working Capital	81,183	79,077	103,226	70,697	40,978	17,778
Book Value Per Share	7022.44	6937.45	5793.40	5126.92	4896.24	4434.26
Tangible Book Value	235,660	232,417	201,484	176,569	171,002	155,363
Tangible Book Value Per Share	6927.33	6838.37	5691.73	5058.28	4837.02	4394.64
Land	-	7,475	7,475	7,475	7,475	7,475
Buildings	-	81,276	55,391	52,300	51,952	48,986
Machinery	-	170,641	169,606	154,875	148,258	128,320
Construction In Progress	-	26,908	2,419	1,212	733.07	5,334