Sangshin Electronics 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	10,093	10,951	12,269	13,775	5,432	5,090
Short-Term Investments	817.25	472	775.24	1,563	1,496	2,794
Cash & Short-Term Investments	10,910	11,423	13,044	15,338	6,928	7,884
Cash Growth	-31.19%	-12.43%	-14.96%	121.39%	-12.13%	-16.68%
Accounts Receivable	28,997	24,850	23,250	18,600	16,337	19,489
Other Receivables	-	208.32	999.26	152.87	152.7	173.16
Receivables	28,997	25,141	24,328	18,828	16,563	19,733
Inventory	29,067	27,316	26,316	31,847	29,552	21,712
Prepaid Expenses	-	1,336	924.32	1,330	1,765	981.9
Other Current Assets	1,874	74.93	58.71	124.19	561.65	589.24
Total Current Assets	70,848	65,290	64,671	67,467	55,370	50,901
Property, Plant & Equipment	20,340	19,719	20,087	20,231	18,921	13,307
Other Intangible Assets	235.78	235.78	43.55	43.55	43.55	43.55
Long-Term Deferred Tax Assets	348.27	348.08	333.47	122.55	63.43	239.69
Other Long-Term Assets	1,103	1,081	1,099	1,032	1,224	903.07
Total Assets	92,875	86,675	86,233	88,897	75,622	65,394
Accounts Payable	20,666	18,374	16,403	20,060	12,491	10,107
Accrued Expenses	-	1,162	1,106	931.55	889.63	832.71
Short-Term Debt	15,561	12,700	20,432	18,910	12,374	8,351
Current Portion of Long-Term Debt	-	-	-	4,000	1,400	-
Current Portion of Leases	287.06	328.98	310.14	394.41	355	234.22
Current Income Taxes Payable	202.4	81.33	352.48	231.88	305.96	347.66
Other Current Liabilities	1,628	620.89	581.69	820.26	2,141	700.5
Total Current Liabilities	38,344	33,268	39,185	45,348	29,957	20,573
Long-Term Debt	-	-	-	-	4,000	5,400
Long-Term Leases	321.25	334.22	125.87	56.27	292.69	189.5
Pension & Post-Retirement Benefits	466.4	290.18	245.41	91.93	205.64	82.19
Other Long-Term Liabilities	-0	-0	0	-0	0	-0
Total Liabilities	39,132	33,892	39,556	45,496	34,456	26,245
Common Stock	7,962	7,962	7,122	7,122	7,122	7,122
Additional Paid-In Capital	9,862	9,862	5,710	5,710	5,710	5,710
Retained Earnings	33,124	32,894	31,195	28,861	26,532	25,498
Treasury Stock	-18.96	-18.96	-18.96	-18.96	-18.96	-18.96
Comprehensive Income & Other	2,814	2,083	2,668	1,726	1,820	837.15
Shareholders' Equity	53,743	52,782	46,677	43,401	41,166	39,149
Total Liabilities & Equity	92,875	86,675	86,233	88,897	75,622	65,394
Total Debt	16,170	13,363	20,868	23,361	18,422	14,175
Net Cash (Debt)	-5,260	-1,941	-7,824	-8,022	-11,494	-6,291
Net Cash Per Share	-333.38	-127.34	-549.69	-563.32	-807.10	-441.75
Filing Date Shares Outstanding	16.41	15.92	14.24	14.24	14.24	14.24
Total Common Shares Outstanding	16.41	15.92	14.24	14.24	14.24	14.24
Working Capital	32,504	32,022	25,486	22,120	25,413	30,327
Book Value Per Share	3274.88	3315.23	3277.62	3047.57	2890.64	2749.01
Tangible Book Value	53,508	52,547	46,633	43,357	41,122	39,105
Tangible Book Value Per Share	3260.51	3300.42	3274.57	3044.52	2887.58	2745.95
Land	4,747	4,747	4,925	4,925	4,925	3,806
Buildings	9,976	12,172	12,779	12,009	5,416	7,029
Machinery	3,237	9,724	8,955	8,301	7,311	7,211
Construction In Progress	1,611	950.86	28.88	-	4,954	219.08