Sugentech 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	20,158	19,860	10,570	22,255	52,070	66,104
Short-Term Investments	18,000	23,300	16,384	32,857	49,733	37,960
Trading Asset Securities	2,358	1,503	26,598	11,569	8,071	4,276
Cash & Short-Term Investments	40,516	44,663	53,551	66,681	109,874	108,340
Cash Growth	-19.68%	-16.60%	-19.69%	-39.31%	1.42%	204.81%
Accounts Receivable	2,021	1,816	1,723	2,003	1,438	8,114
Other Receivables	953.17	805.67	1,024	719.81	771.58	2,399
Receivables	2,974	2,621	2,911	2,723	2,209	10,513
Inventory	6,228	6,990	6,121	7,020	8,292	8,345
Prepaid Expenses	166.72	185.11	279.6	294.11	483.22	953.89
Other Current Assets	1,442	1,430	1,286	861.17	1,197	4,607
Total Current Assets	51,326	55,890	64,147	77,579	122,055	132,759
Property, Plant & Equipment	25,821	25,909	30,804	37,088	36,054	21,015
Long-Term Investments	13,211	13,187	8,987	15,474	9,634	523.49
Other Intangible Assets	855.51	741.62	1,278	665.5	331.95	240.59
Long-Term Accounts Receivable	-0	-0	0	-0	0	-0
Long-Term Deferred Tax Assets	-	-	-	-	4,101	374.75
Long-Term Deferred Charges	0	0	0	-	-	-
Other Long-Term Assets	2,508	2,486	2,425	2,381	1,121	649.72
Total Assets	93,722	98,214	107,641	133,187	173,297	155,563
Accounts Payable	310.02	399.26	202.96	428.24	186.84	2,524
Accrued Expenses	705.77	679.91	1,038	358.42	209.91	189.08
Short-Term Debt	500	500	4,500	13,966	14,239	15,780
Current Portion of Long-Term Debt	40	80	160	200	250	260
Current Portion of Leases	394.15	386.84	251.57	509.22	694.65	139.25
Current Income Taxes Payable	-	-	-	-	5,606	7,767
Current Unearned Revenue	-	-	-	-	-	201.68
Other Current Liabilities	1,886	2,318	1,628	2,564	3,892	15,941
Total Current Liabilities	3,836	4,364	7,781	18,025	25,078	42,802
Long-Term Debt	10,691	10,383	80	240	400	610
Long-Term Leases	3,022	3,111	53.22	252.3	722.9	60.21
Pension & Post-Retirement Benefits	2,623	2,559	2,011	1,628	1,284	1,261
Long-Term Deferred Tax Liabilities	347.17	347.17	347.17	347.17	-	-
Other Long-Term Liabilities	20	20	73.69	103.08	1,000	869.64
Total Liabilities	20,538	20,784	10,346	20,596	28,485	45,602
Common Stock	8,372	8,372	8,372	8,361	8,134	7,730
Additional Paid-In Capital	71,195	71,177	68,421	68,377	64,894	98,560
Retained Earnings	4,498	8,762	32,334	47,657	67,549	-5,504
Treasury Stock	-12,000	-12,000	-12,000	-12,000	-	-
Comprehensive Income & Other	-0	-0	-0	-0	-0	-76.71
Total Common Equity	72,064	76,310	97,126	112,395	140,577	100,710
Minority Interest	212.02	234.09	169.09	60.01	-	35.26
Shareholders' Equity	73,183	77,430	97,295	112,591	144,812	109,960
Total Liabilities & Equity	93,722	98,214	107,641	133,187	173,297	155,563
Total Debt	14,646	14,461	5,045	15,167	16,307	16,849
Net Cash (Debt)	25,870	30,202	48,506	51,514	93,567	91,491
Net Cash Growth	-43.16%	-37.73%	-5.84%	-44.94%	2.27%	185.38%
Net Cash Per Share	1692.85	1975.34	3173.56	3199.34	5186.99	5464.64
Filing Date Shares Outstanding	15.28	15.29	15.29	15.27	16.27	15.46
Total Common Shares Outstanding	15.28	15.29	15.29	15.27	16.27	15.46
Working Capital	47,490	51,526	56,367	59,554	96,977	89,957
Book Value Per Share	4715.30	4990.97	6352.42	7360.95	8640.89	6514.04
Tangible Book Value	71,209	75,569	95,849	111,729	140,245	100,469
Tangible Book Value Per Share	4659.32	4942.46	6268.86	7317.36	8620.48	6498.48
Land	5,831	5,831	5,831	5,831	4,496	4,496
Buildings	22,948	22,948	23,535	23,133	10,676	10,002
Machinery	12,516	12,449	14,662	17,233	16,631	7,591
Construction In Progress	-	-	-	-	9,476	2,545