Shinhwa Contech 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	13,746	19,019	13,274	11,857	10,344	9,507
Short-Term Investments	8,519	3,000	-	0	-	-
Trading Asset Securities	-	-	10,949	18,360	16,784	8,945
Cash & Short-Term Investments	22,264	22,019	24,223	30,217	27,128	18,452
Cash Growth	-9.06%	-9.10%	-19.84%	11.39%	47.02%	11.62%
Accounts Receivable	12,386	14,883	11,204	10,652	8,216	11,673
Other Receivables	332.94	681.72	277.53	520.67	765.64	246.33
Receivables	12,719	15,565	11,482	11,178	8,985	11,922
Inventory	9,165	9,401	11,684	7,627	11,632	10,085
Prepaid Expenses	895.68	712.02	864.09	478.48	321.04	766.64
Other Current Assets	1,335	1,003	583.97	1,349	610.65	517.32
Total Current Assets	46,380	48,699	48,837	50,851	48,676	41,743
Property, Plant & Equipment	33,372	32,197	34,375	29,010	35,415	33,114
Long-Term Investments	0.15	0.15	0.15	0.14	0.14	4.64
Other Intangible Assets	323.88	313.76	252.89	201.91	297.35	496.44
Long-Term Deferred Tax Assets	2,067	1,940	1,903	1,284	1,572	2,557
Other Long-Term Assets	11,570	11,484	10,962	12,695	5,985	12,690
Total Assets	94,338	95,057	97,223	94,494	92,398	91,080
Accounts Payable	3,331	7,683	8,170	3,783	2,566	3,303
Accrued Expenses	273.12	271.81	225.66	256.49	288.87	272
Short-Term Debt	9,260	9,260	16,760	22,238	21,146	22,660
Current Portion of Long-Term Debt	-	-	-	1,091	2,654	2,854
Current Portion of Leases	80.4	88.36	101.43	85.17	49.4	38.72
Current Income Taxes Payable	612.48	336.76	1,312	971.15	42.36	855.74
Current Unearned Revenue	-	-	53.92	140.6	181.3	185.4
Other Current Liabilities	4,724	3,216	2,887	4,305	4,076	1,993
Total Current Liabilities	18,281	20,856	29,510	32,870	31,004	32,162
Long-Term Debt	1,891	1,832	-	-	3,091	6,745
Long-Term Leases	121.53	30.49	97.03	130.56	29.68	14.34
Pension & Post-Retirement Benefits	228.1	204.62	143.31	286.48	422.24	282.34
Other Long-Term Liabilities	1,326	1,246	490	390	675	805
Total Liabilities	21,848	24,169	30,240	33,677	35,221	40,009
Common Stock	5,072	5,072	5,072	5,072	5,072	5,072
Additional Paid-In Capital	24,401	24,401	23,757	23,757	23,757	22,311
Retained Earnings	45,095	43,911	41,610	34,527	30,742	26,050
Treasury Stock	-2,984	-2,984	-2,984	-2,984	-2,984	-2,984
Comprehensive Income & Other	1,218	798.09	-353.96	509.9	589.96	630.17
Total Common Equity	72,802	71,198	67,102	60,882	57,178	51,080
Minority Interest	-312.31	-310.43	-118.42	-65.5	-0.96	-9.32
Shareholders' Equity	72,490	70,888	66,983	60,817	57,177	51,070
Total Liabilities & Equity	94,338	95,057	97,223	94,494	92,398	91,080
Total Debt	11,353	11,210	16,958	23,544	26,970	32,313
Net Cash (Debt)	10,911	10,808	7,265	6,673	157.89	-13,861
Net Cash Growth	44.49%	48.78%	8.86%	4126.46%	-	-
Net Cash Per Share	1185.98	1174.99	790.19	725.48	17.17	-1506.84
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.2
Working Capital	28,099	27,843	19,327	17,981	17,672	9,580
Book Value Per Share	7914.52	7740.11	7294.76	6618.67	6215.90	5552.99
Tangible Book Value	72,479	70,884	66,849	60,681	56,880	50,583
Tangible Book Value Per Share	7879.31	7706.00	7267.27	6596.72	6183.58	5499.02
Land	9,503	9,503	9,761	9,751	11,555	8,137
Buildings	19,765	19,419	20,415	17,315	21,713	20,618
Machinery	40,360	39,768	38,845	37,370	38,168	39,925
Construction In Progress	1,554	908.18	907.3	223	516.75	129.42