SEMCNS 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	8,794	4,500	15,341	17,110	10,166
Short-Term Investments	68,006	47,058	19,746	85,463	95,548
Cash & Short-Term Investments	76,800	51,557	35,087	102,574	105,715
Cash Growth	48.96%	46.94%	-65.79%	-2.97%	958.11%
Accounts Receivable	7,055	4,876	3,729	3,647	3,745
Other Receivables	674.79	1,013	3,145	2,196	227.67
Receivables	7,730	5,889	6,874	5,842	3,973
Inventory	6,091	6,118	2,250	2,737	3,019
Prepaid Expenses	-	230.32	183.84	3.89	87.19
Other Current Assets	247.1	256.34	100.85	174.38	74.14
Total Current Assets	90,867	64,050	44,495	111,331	112,868
Property, Plant & Equipment	131,173	128,619	114,411	48,538	25,772
Long-Term Investments	2,540	1,628	4,692	15,387	0
Goodwill	19,785	19,785	19,785	19,785	19,785
Other Intangible Assets	1,077	598.87	819.61	1,060	949.72
Long-Term Deferred Tax Assets	5,459	5,774	5,188	2,210	-
Other Long-Term Assets	2,644	1,593	2,375	1,955	1,393
Total Assets	253,730	222,168	191,766	200,265	160,768
Accounts Payable	1,923	925.46	472.9	626.07	499.77
Accrued Expenses	888.83	586.27	482.07	597.12	264.46
Short-Term Debt	25,688	9,357	-	-	-
Current Portion of Long-Term Debt	8,087	8,087	49,701	-	-
Current Portion of Leases	348.85	188.08	389.71	605.79	589.78
Current Income Taxes Payable	216.51	641.41	623.74	1,544	1,607
Other Current Liabilities	4,546	5,244	9,427	13,963	2,376
Total Current Liabilities	41,698	25,029	61,096	17,336	5,337
Long-Term Debt	44,479	52,566	27,000	70,009	46,369
Long-Term Leases	219.74	134.75	127.42	142.38	595.38
Pension & Post-Retirement Benefits	-	-	-	-	427.62
Long-Term Deferred Tax Liabilities	-	-	-	-	441.31
Other Long-Term Liabilities	801.71	449.54	1,478	820.72	507.4
Total Liabilities	87,198	78,180	89,702	88,308	53,678
Common Stock	29,194	29,194	25,077	25,077	25,077
Additional Paid-In Capital	107,628	102,798	65,826	65,826	65,715
Retained Earnings	49,246	34,380	31,166	32,599	17,107
Treasury Stock	-356.9	-2,452	-2,496	-2,496	-511.05
Comprehensive Income & Other	-19,180	-19,932	-17,509	-9,049	-297.93
Shareholders' Equity	166,532	143,988	102,064	111,958	107,090
Total Liabilities & Equity	253,730	222,168	191,766	200,265	160,768
Total Debt	78,822	70,333	77,218	70,757	47,555
Net Cash (Debt)	-2,023	-18,776	-42,131	31,817	58,160
Net Cash Growth	-	-	-	-45.29%	-
Net Cash Per Share	-34.91	-339.51	-864.13	563.29	1269.58
Filing Date Shares Outstanding	57.08	57.01	48.76	48.76	49.13
Total Common Shares Outstanding	57.08	57.01	48.76	48.76	49.13
Working Capital	49,170	39,021	-16,601	93,995	107,531
Book Value Per Share	2917.29	2525.49	2093.39	2296.31	2179.64
Tangible Book Value	145,670	123,604	81,460	91,113	86,355
Tangible Book Value Per Share	2551.83	2167.96	1670.78	1868.77	1757.62
Land	28,767	27,596	27,123	26,764	20,108
Buildings	86,312	84,764	42,709	-	-
Machinery	36,395	29,456	24,449	18,157	16,337
Construction In Progress	3,402	7,652	37,008	17,754	1,493

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