Seojin System Co.,Ltd 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	29,295	32,069	41,113	16,050	18,821	24,094
Short-Term Investments	515	515	515	2,575	1,575	1,230
Cash & Short-Term Investments	29,810	32,584	41,628	18,625	20,396	25,324
Cash Growth	-10.23%	-21.73%	123.50%	-8.68%	-19.46%	15.06%
Accounts Receivable	216,648	234,421	241,963	104,624	141,356	107,024
Other Receivables	43,334	31,552	25,531	11,130	12,155	1,536
Receivables	260,182	266,173	267,507	115,947	153,701	108,738
Inventory	986,728	849,727	772,340	619,394	526,854	343,648
Prepaid Expenses	3,270	2,844	3,624	3,991	5,887	25,887
Other Current Assets	77,544	40,226	56,469	19,558	21,952	27,359
Total Current Assets	1,357,533	1,191,553	1,141,566	777,515	728,790	530,955
Property, Plant & Equipment	1,170,490	1,079,469	895,478	718,759	636,526	503,459
Long-Term Investments	1,955	1,952	25,203	2,384	2,336	1,391
Goodwill	15,427	14,719	14,262	1,659	1,659	1,659
Other Intangible Assets	6,774	6,979	5,887	4,926	3,846	3,010
Long-Term Accounts Receivable	-0	0	-	-	-0	-0
Long-Term Deferred Tax Assets	5,503	5,699	3,253	4,886	3,431	4,170
Other Long-Term Assets	6,359	6,076	17,543	9,931	8,227	5,365
Total Assets	2,564,041	2,306,447	2,103,214	1,520,116	1,384,814	1,050,009
Accounts Payable	319,520	244,334	250,212	198,207	271,186	179,610
Accrued Expenses	27,103	24,444	16,915	15,450	14,744	3,349
Short-Term Debt	888,228	857,512	470,522	496,246	301,712	188,598
Current Portion of Long-Term Debt	127,542	144,158	56,916	57,163	18,860	27,910
Current Portion of Leases	11,501	10,777	13,163	10,113	8,652	9,288
Current Income Taxes Payable	12,486	8,700	14,229	5,451	6,584	7,097
Other Current Liabilities	162,082	87,394	62,838	137,383	41,399	22,584
Total Current Liabilities	1,548,462	1,377,319	884,795	920,013	663,137	438,435
Long-Term Debt	146,361	155,395	271,243	78,969	148,014	206,165
Long-Term Leases	17,933	14,549	16,786	15,976	7,572	8,055
Pension & Post-Retirement Benefits	3,568	3,152	3,177	4,843	2,150	4,691
Long-Term Deferred Tax Liabilities	12,891	12,513	23,676	1,653	5,029	3,089
Other Long-Term Liabilities	5,480	5,748	27,953	567.2	19,343	29,391
Total Liabilities	1,734,696	1,568,676	1,227,630	1,022,021	845,244	689,826
Common Stock	29,825	28,141	28,124	18,790	18,790	9,395
Additional Paid-In Capital	640,420	552,880	554,595	171,192	171,192	180,195
Retained Earnings	57,570	78,021	189,477	106,431	136,810	146,590
Treasury Stock	-	-	-	-7,675	-	-
Comprehensive Income & Other	97,030	74,420	97,793	209,466	212,777	24,003
Total Common Equity	824,844	733,461	869,989	498,204	539,570	360,183
Minority Interest	4,501	4,309	5,595	-108.99	-	-
Shareholders' Equity	829,345	737,770	875,584	498,095	539,570	360,183
Total Liabilities & Equity	2,564,041	2,306,447	2,103,214	1,520,116	1,384,814	1,050,009
Total Debt	1,191,565	1,182,391	828,630	658,467	484,810	440,017
Net Cash (Debt)	-1,161,755	-1,149,807	-787,002	-639,841	-464,414	-414,692
Net Cash Per Share	-20495.76	-20458.22	-13595.52	-17078.83	-12357.81	-11228.94
Filing Date Shares Outstanding	57.86	56.25	56.25	37.11	37.58	37.58
Total Common Shares Outstanding	57.86	56.25	56.25	37.11	37.58	37.58
Working Capital	-190,929	-185,766	256,771	-142,498	65,653	92,520
Book Value Per Share	14256.09	13039.78	15467.04	13424.71	14357.65	9584.27
Tangible Book Value	802,643	711,763	849,840	491,620	534,065	355,514
Tangible Book Value Per Share	13872.37	12654.03	15108.81	13247.29	14211.18	9460.04
Land	45,109	44,869	40,470	19,265	19,192	19,167
Buildings	189,789	207,395	151,656	141,569	136,605	121,043
Machinery	515,740	863,931	803,817	654,967	533,425	385,548
Construction In Progress	289,522	275,778	176,121	75,169	69,592	65,664