Sewha P&C INC. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,249	1,860	1,875	2,037	3,777
Short-Term Investments	18,045	22,000	15,000	-0	-
Trading Asset Securities	4,820	1,852	5,051	2,531	14,485
Cash & Short-Term Investments	25,114	25,712	21,926	4,568	18,262
Cash Growth	-2.33%	17.27%	379.96%	-74.98%	76.29%
Accounts Receivable	4,380	4,407	5,521	4,293	6,031
Other Receivables	197.6	175.49	100.35	126.6	23.27
Receivables	4,577	4,582	5,621	19,419	6,055
Inventory	6,556	6,135	5,057	5,376	5,389
Prepaid Expenses	34.24	31.44	34.27	51.11	66.21
Other Current Assets	306.68	162.19	299.36	311.86	102.48
Total Current Assets	36,588	36,623	32,937	29,726	29,874
Property, Plant & Equipment	7,106	7,802	8,703	9,551	10,281
Other Intangible Assets	467.76	418.95	414.59	429.18	458.39
Long-Term Accounts Receivable	-	-	113.18	234.21	-
Long-Term Deferred Tax Assets	401.02	412.48	301.91	293.86	401.51
Other Long-Term Assets	220.43	264.99	785.49	482.54	75.9
Total Assets	44,783	45,522	43,256	40,717	41,091
Accounts Payable	1,854	1,478	1,833	1,500	1,990
Accrued Expenses	930.08	837.55	810.87	830.18	807.38
Current Income Taxes Payable	18.15	398.56	16.95	43.12	709.32
Other Current Liabilities	1,435	1,364	1,214	1,090	1,153
Total Current Liabilities	4,237	4,079	3,874	3,463	4,660
Pension & Post-Retirement Benefits	-	-	-	-	138.72
Other Long-Term Liabilities	148.46	141.66	115.48	109.67	74.96
Total Liabilities	4,385	4,220	3,989	3,573	4,873
Common Stock	4,149	4,149	4,149	4,149	4,149
Additional Paid-In Capital	14,400	14,400	14,400	14,400	14,400
Retained Earnings	21,848	22,753	20,718	18,595	17,669
Comprehensive Income & Other	0	0	-	0	0
Shareholders' Equity	40,397	41,302	39,266	37,143	36,218
Total Liabilities & Equity	44,783	45,522	43,256	40,717	41,091
Net Cash (Debt)	25,114	25,712	21,926	4,568	18,262
Net Cash Growth	-2.33%	17.27%	379.96%	-74.98%	76.42%
Net Cash Per Share	598.58	621.52	528.50	110.11	446.62
Filing Date Shares Outstanding	43.36	41.49	41.49	41.49	41.49
Total Common Shares Outstanding	43.36	41.49	41.49	41.49	41.49
Working Capital	32,351	32,545	29,063	26,263	25,215
Book Value Per Share	931.62	995.55	946.49	895.32	873.00
Tangible Book Value	39,929	40,883	38,852	36,714	35,759
Tangible Book Value Per Share	920.84	985.45	936.50	884.97	861.95
Land	2,029	2,029	2,029	2,028	2,028
Buildings	14,242	14,242	14,242	14,242	14,242
Machinery	6,094	5,912	5,867	5,761	5,332
Construction In Progress	-	64.35	-	-	134.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.