Sugentech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,148	10,570	22,255	52,070	66,104	16,695
Short-Term Investments	32,619	35,139	32,857	49,733	37,960	13,654
Trading Asset Securities	2,723	7,843	11,569	8,071	4,276	5,194
Cash & Short-Term Investments	49,489	53,551	66,681	109,874	108,340	35,544
Cash Growth	1.42%	-19.69%	-39.31%	1.42%	204.81%	20.45%
Accounts Receivable	2,179	1,723	2,003	1,438	8,114	4,712
Other Receivables	1,055	1,024	719.81	771.58	2,399	174.62
Receivables	3,234	2,911	2,723	2,209	10,513	4,887
Inventory	7,299	6,121	7,020	8,292	8,345	10,543
Prepaid Expenses	295.91	279.6	294.11	483.22	953.89	447.91
Other Current Assets	1,398	1,286	861.17	1,197	4,607	568.93
Total Current Assets	61,717	64,147	77,579	122,055	132,759	51,990
Property, Plant & Equipment	32,789	30,804	37,088	36,054	21,015	16,331
Long-Term Investments	10,462	8,987	15,474	9,634	523.49	3,768
Other Intangible Assets	1,179	1,278	665.5	331.95	240.59	227.08
Long-Term Accounts Receivable	-0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	4,101	374.75	-
Other Long-Term Assets	2,465	2,425	2,381	1,121	649.72	138.96
Total Assets	108,612	107,641	133,187	173,297	155,563	72,455
Accounts Payable	579.21	202.96	428.24	186.84	2,524	984.13
Accrued Expenses	674.53	1,038	358.42	209.91	189.08	170.85
Short-Term Debt	500	4,500	13,966	14,239	15,780	2,300
Current Portion of Long-Term Debt	120	160	200	250	260	180
Current Portion of Leases	377.23	251.57	509.22	694.65	139.25	91.66
Current Income Taxes Payable	-	-	-	5,606	7,767	99.6
Current Unearned Revenue	-	-	-	-	201.68	14.69
Other Current Liabilities	1,709	1,628	2,564	3,892	15,941	2,463
Total Current Liabilities	3,960	7,781	18,025	25,078	42,802	6,304
Long-Term Debt	6,262	80	240	400	610	870
Long-Term Leases	3,188	53.22	252.3	722.9	60.21	42.83
Pension & Post-Retirement Benefits	2,174	2,011	1,628	1,284	1,261	1,089
Long-Term Deferred Tax Liabilities	347.17	347.17	347.17	-	-	365.44
Other Long-Term Liabilities	3,889	73.69	103.08	1,000	869.64	640.8
Total Liabilities	19,820	10,346	20,596	28,485	45,602	9,312
Common Stock	8,372	8,372	8,361	8,134	7,730	7,647
Additional Paid-In Capital	70,652	68,421	68,377	64,894	98,560	97,150
Retained Earnings	20,199	32,334	47,657	67,549	-5,504	-41,616
Treasury Stock	-12,000	-12,000	-12,000	-	-	-
Comprehensive Income & Other	496.9	-0	-0	-0	-76.71	-76.71
Total Common Equity	87,720	97,126	112,395	140,577	100,710	63,105
Minority Interest	207.87	169.09	60.01	-	35.26	38.28
Shareholders' Equity	88,791	97,295	112,591	144,812	109,960	63,143
Total Liabilities & Equity	108,612	107,641	133,187	173,297	155,563	72,455
Total Debt	10,448	5,045	15,167	16,307	16,849	3,484
Net Cash (Debt)	39,041	48,506	51,514	93,567	91,491	32,059
Net Cash Growth	-10.45%	-5.84%	-44.94%	2.27%	185.38%	54.36%
Net Cash Per Share	2553.21	3172.61	3199.34	5186.99	5464.64	2293.55
Filing Date Shares Outstanding	15.29	15.29	15.27	16.27	15.46	15.29
Total Common Shares Outstanding	15.29	15.29	15.27	16.27	15.46	15.29
Working Capital	57,757	56,367	59,554	96,977	89,957	45,686
Book Value Per Share	5737.18	6352.42	7360.95	8640.89	6514.04	4125.87
Tangible Book Value	86,541	95,849	111,729	140,245	100,469	62,878
Tangible Book Value Per Share	5660.07	6268.86	7317.36	8620.48	6498.48	4111.02
Land	5,831	5,831	5,831	4,496	4,496	4,496
Buildings	23,382	23,535	23,133	10,676	10,002	7,812
Machinery	7,685	14,662	17,233	16,631	7,591	4,386
Construction In Progress	-	-	-	9,476	2,545	2,328

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.