Sewon 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	80,535	96,546	48,410	50,556	59,456	42,819
Short-Term Investments	17,290	14,203	17,402	40,917	34,909	39,767
Trading Asset Securities	29,783	19,755	40,543	19,139	1,016	2,975
Cash & Short-Term Investments	127,608	130,504	106,354	110,612	95,382	85,560
Cash Growth	11.05%	22.71%	-3.85%	15.97%	11.48%	1221.98%
Accounts Receivable	37,682	33,998	36,294	28,023	26,175	24,024
Other Receivables	1,816	1,593	1,340	1,691	1,465	2,926
Receivables	39,834	35,767	40,794	29,798	27,640	27,250
Inventory	53,334	47,296	42,164	26,100	25,195	19,680
Prepaid Expenses	598.34	390.63	679.11	797.21	944.31	676.33
Other Current Assets	3,609	2,005	2,078	2,762	2,030	2,798
Total Current Assets	224,983	215,962	192,068	170,070	151,191	135,964
Property, Plant & Equipment	72,139	72,456	76,094	66,222	66,821	34,392
Long-Term Investments	93,711	93,635	87,771	29,743	22,266	23,247
Goodwill	45,612	45,612	29,131	8,058	8,058	8,058
Other Intangible Assets	17,012	17,613	11,991	10,041	11,022	11,215
Long-Term Accounts Receivable	938.33	1,075	1,019	-	-	-
Long-Term Deferred Tax Assets	6,591	6,788	2,867	676.33	1,070	97.05
Other Long-Term Assets	1,878	1,984	1,588	4,365	1,349	1,332
Total Assets	463,064	455,536	402,949	289,349	261,777	214,306
Accounts Payable	20,824	18,703	21,727	16,677	9,050	11,055
Accrued Expenses	4,048	4,615	5,070	2,774	2,709	1,610
Short-Term Debt	11,543	10,153	20,804	13,555	20,800	30,510
Current Portion of Long-Term Debt	-	-0	0	0	-0	0
Current Portion of Leases	590.93	693.41	588.05	123.41	384.43	374.23
Current Income Taxes Payable	3,654	1,964	1,840	2,839	608.58	3,091
Current Unearned Revenue	41.69	73.99	21.53	-	54.23	56.68
Other Current Liabilities	15,386	15,288	8,629	6,033	11,057	6,176
Total Current Liabilities	56,087	51,491	58,681	42,000	44,664	52,872
Long-Term Debt	-	-	-	-	-	11,433
Long-Term Leases	1,066	1,067	1,560	89.4	279.02	277.52
Long-Term Deferred Tax Liabilities	11,597	12,529	12,159	9,548	9,444	2,225
Other Long-Term Liabilities	7,811	7,707	746.85	336.53	115.55	4,393
Total Liabilities	76,561	72,794	73,147	51,975	54,503	71,200
Common Stock	7,098	7,020	6,552	5,434	4,800	3,348
Additional Paid-In Capital	100,029	99,261	98,340	80,909	68,546	45,722
Retained Earnings	50,915	48,979	48,874	40,855	36,464	34,613
Comprehensive Income & Other	28,111	28,605	29,116	26,536	24,948	-90.65
Total Common Equity	186,153	183,864	182,882	153,735	134,758	83,593
Minority Interest	200,350	198,878	146,921	83,639	72,516	59,514
Shareholders' Equity	386,503	382,742	329,803	237,374	207,274	143,107
Total Liabilities & Equity	463,064	455,536	402,949	289,349	261,777	214,306
Total Debt	13,200	11,914	22,952	13,767	21,464	42,595
Net Cash (Debt)	114,409	118,590	83,401	96,845	73,918	42,966
Net Cash Growth	30.14%	42.19%	-13.88%	31.02%	72.04%	-
Net Cash Per Share	7738.21	8737.92	6327.14	8241.48	9322.67	6764.35
Filing Date Shares Outstanding	70.98	14.04	13.1	10.87	9.6	6.7
Total Common Shares Outstanding	70.98	14.04	13.1	10.87	9.6	6.7
Working Capital	168,896	164,472	133,387	128,069	106,527	83,092
Book Value Per Share	2622.60	13095.93	13955.27	14144.51	14036.79	12483.35
Tangible Book Value	123,530	120,639	141,760	135,635	115,678	64,319
Tangible Book Value Per Share	1740.33	8592.64	10817.36	12479.24	12049.33	9605.10
Land	44,742	-	-	-	42,524	7,653
Buildings	24,989	-	-	-	18,525	18,311
Machinery	47,767	-	-	-	41,862	40,188
Construction In Progress	73.2	-	-	-	714.2	110