SGA Solutions 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	18,854	22,311	11,673	15,381	26,794	18,260
Short-Term Investments	245.23	309.29	137.93	691.32	660.85	8,000
Trading Asset Securities	112.85	690.29	460.61	2,938	1,692	1,559
Cash & Short-Term Investments	19,212	23,311	12,272	19,011	29,147	27,819
Cash Growth	83.53%	89.96%	-35.45%	-34.78%	4.77%	106.73%
Accounts Receivable	10,913	9,652	7,016	11,656	11,491	-
Other Receivables	1,260	1,592	2,093	937.82	1,053	-
Receivables	14,435	12,740	9,583	13,750	14,097	-
Inventory	3,979	1,819	300.98	243.02	1,289	276.86
Prepaid Expenses	-	104.84	134.37	31.72	-	-
Other Current Assets	1,983	1,831	650.97	253.78	396.23	10,377
Total Current Assets	39,609	39,806	22,941	33,289	44,929	38,473
Property, Plant & Equipment	17,640	17,318	14,438	3,237	1,835	1,182
Long-Term Investments	31,292	34,397	18,798	25,254	18,217	14,730
Goodwill	12,634	12,634	12,634	13,815	13,206	-
Other Intangible Assets	9,878	10,091	10,053	10,694	11,694	873.21
Long-Term Deferred Tax Assets	3,467	3,100	1,415	2,220	1,706	115.01
Long-Term Deferred Charges	492.79	603.04	1,066	2,203	2,420	5,137
Other Long-Term Assets	31,333	33,177	21,247	257.27	161.36	3,455
Total Assets	147,166	151,995	103,612	91,847	94,907	63,965
Accounts Payable	-	7,586	3,969	4,652	4,563	1,967
Accrued Expenses	-	2,133	667.55	887.04	309.65	384.47
Short-Term Debt	17,706	18,029	13,461	19,137	21,218	15,531
Current Portion of Long-Term Debt	6,043	6,106	120	-	-	-
Current Portion of Leases	183.88	220.2	419.62	930.48	509.7	530.94
Current Income Taxes Payable	650.21	1,182	145.87	354.79	447.05	-
Other Current Liabilities	18,970	12,467	8,225	5,425	7,318	8,397
Total Current Liabilities	43,553	47,723	27,007	31,387	34,365	26,810
Long-Term Debt	17,167	17,104	23,265	-	634.29	-
Long-Term Leases	141.9	138.83	684.09	840.17	161.72	348.51
Pension & Post-Retirement Benefits	573.11	1,842	0	-0	0	0
Long-Term Deferred Tax Liabilities	1,736	1,782	1,866	2,060	2,368	-
Other Long-Term Liabilities	31,439	30,429	608.05	490.16	311.71	268.35
Total Liabilities	94,610	99,020	53,430	34,777	37,841	27,427
Common Stock	9,143	8,878	6,260	5,419	5,419	4,618
Additional Paid-In Capital	-19,361	-9,361	29,096	26,231	61,431	53,855
Retained Earnings	44,235	35,517	8,319	17,874	-17,275	-21,814
Treasury Stock	-606.39	-603.92	-601.79	-599.09	-599.09	-599.09
Comprehensive Income & Other	117.67	49.19	-232	-118.98	60.76	388.25
Total Common Equity	33,529	34,479	42,841	48,805	49,037	36,448
Minority Interest	19,028	18,497	7,341	8,265	8,030	89.88
Shareholders' Equity	52,556	52,976	50,181	57,070	57,066	36,538
Total Liabilities & Equity	147,166	151,995	103,612	91,847	94,907	63,965
Total Debt	41,242	41,599	37,949	20,908	22,524	16,410
Net Cash (Debt)	-22,030	-18,288	-25,677	-1,897	6,623	11,409
Net Cash Growth	-	-	-	-	-41.95%	-
Net Cash Per Share	-729.19	-933.49	-2115.41	-154.82	438.14	1179.06
Filing Date Shares Outstanding	91.19	17.71	12.85	11.67	12.25	10.43
Total Common Shares Outstanding	91.19	17.71	13.49	12.25	12.25	10.43
Working Capital	-3,944	-7,918	-4,067	1,902	10,564	11,662
Book Value Per Share	367.69	1947.20	3176.02	3982.96	4001.84	3493.15
Tangible Book Value	11,016	11,754	20,153	24,296	24,137	35,574
Tangible Book Value Per Share	120.81	663.78	1494.07	1982.80	1969.77	3409.46
Land	4,918	4,444	2,713	-	-	-
Buildings	11,041	10,954	9,639	-	-	-
Machinery	3,340	3,472	505.69	496.06	439.58	1,803
Construction In Progress	-	-	-	1,196	797.2	-