SV Investment Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,088	9,049	7,330	6,930	7,317	7,888
Long-Term Investments	41,563	45,118	46,972	38,378	42,218	38,079
Trading Asset Securities	1,287	18.04	1,302	-	-	-
Loans & Lease Receivables	219.95	270	300	300	-	-
Other Receivables	8,841	2,872	4,785	4,599	3,277	4,283
Property, Plant & Equipment	2,630	3,259	4,357	648.17	1,155	1,807
Other Intangible Assets	309.08	1,131	1,528	1,508	1,509	1,512
Other Current Assets	203.04	225.15	870.21	1,283	213.52	1,766
Long-Term Deferred Tax Assets	615	-	-	-	-	1,412
Other Long-Term Assets	30,319	30,833	27,200	23,966	22,925	18,277
Total Assets	92,074	92,776	94,645	77,613	78,613	75,023
Accrued Expenses	622.42	431.32	596.22	2,050	6,015	5,895
Short-Term Debt	2,425	3,438	2,500	3,000	-	-
Current Portion of Long-Term Debt	11,558	1,652	9,658	-	-	-
Long-Term Debt	5,500	2,938	-	-	-	-
Current Income Taxes Payable	249.88	5.66	552.15	-	1,579	3,609
Other Current Liabilities	1,081	9,999	1,109	832.3	1,232	961.56
Long-Term Deferred Tax Liabilities	-	421.42	1,426	769.32	102.75	-
Pension & Post-Retirement Benefits	268.12	540.11	772.46	520.07	131.05	3,071
Other Long-Term Liabilities	2,025	2,610	3,403	81.04	505.93	939.49
Total Liabilities	23,730	22,034	20,017	7,253	9,565	14,476
Common Stock	27,143	26,937	26,617	26,617	26,617	26,617
Additional Paid-In Capital	15,462	14,394	13,609	12,797	12,797	12,797
Retained Earnings	22,761	25,983	32,608	29,661	29,410	21,410
Comprehensive Income & Other	2,979	3,428	1,793	1,286	224.61	-276.57
Shareholders' Equity	68,345	70,742	74,627	70,360	69,048	60,547
Total Liabilities & Equity	92,074	92,776	94,645	77,613	78,613	75,023
Total Debt	19,483	8,027	12,158	3,000	-	-
Net Cash (Debt)	-12,108	1,041	-3,527	3,930	7,317	7,888
Net Cash Growth	-	-	-	-46.28%	-7.24%	0.59%
Net Cash Per Share	-221.12	19.51	-66.25	73.83	137.45	148.17
Filing Date Shares Outstanding	54.29	53.87	53.23	53.23	53.23	53.23
Total Common Shares Outstanding	54.29	53.87	53.23	53.23	53.23	53.23
Working Capital	702.69	-3,091	171.63	7,230	1,982	3,470
Book Value Per Share	1258.97	1313.13	1401.87	1321.70	1297.06	1137.38
Tangible Book Value	68,036	69,611	73,100	68,852	67,538	59,035
Tangible Book Value Per Share	1253.27	1292.12	1373.17	1293.38	1268.71	1108.98

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