SV Investment Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,535	9,049	7,330	6,930	7,317
Long-Term Investments	43,816	42,690	46,972	38,378	42,218
Trading Asset Securities	-	18.04	1,302	-	-
Loans & Lease Receivables	236.96	270	300	300	-
Other Receivables	3,056	2,872	4,785	4,599	3,277
Property, Plant & Equipment	2,413	3,259	4,357	648.17	1,155
Other Intangible Assets	277.66	1,131	1,528	1,508	1,509
Other Current Assets	215.01	225.15	870.21	1,283	213.52
Long-Term Deferred Tax Assets	799.28	85.9	-	-	-
Other Long-Term Assets	30,304	30,833	27,200	23,966	22,925
Total Assets	92,653	90,435	94,645	77,613	78,613
Accrued Expenses	411.46	431.32	596.22	2,050	6,015
Short-Term Debt	2,088	3,438	2,500	3,000	-
Current Portion of Long-Term Debt	11,751	1,652	9,658	-	-
Long-Term Debt	4,875	2,938	-	-	-
Current Income Taxes Payable	628.26	5.66	552.15	-	1,579
Other Current Liabilities	1,209	9,999	1,109	832.3	1,232
Long-Term Deferred Tax Liabilities	-	-	1,426	769.32	102.75
Pension & Post-Retirement Benefits	-	540.11	772.46	520.07	131.05
Other Long-Term Liabilities	1,792	2,610	3,403	81.04	505.93
Total Liabilities	22,755	21,613	20,017	7,253	9,565
Common Stock	27,158	26,937	26,617	26,617	26,617
Additional Paid-In Capital	15,497	14,394	13,609	12,797	12,797
Retained Earnings	23,416	24,158	32,608	29,661	29,410
Comprehensive Income & Other	3,827	3,334	1,793	1,286	224.61
Shareholders' Equity	69,898	68,822	74,627	70,360	69,048
Total Liabilities & Equity	92,653	90,435	94,645	77,613	78,613
Total Debt	18,714	8,027	12,158	3,000	-
Net Cash (Debt)	-7,179	1,041	-3,527	3,930	7,317
Net Cash Growth	-	-	-	-46.28%	-7.24%
Net Cash Per Share	-129.06	19.47	-66.25	73.83	137.45
Filing Date Shares Outstanding	60.09	53.87	53.23	53.23	53.23
Total Common Shares Outstanding	60.09	53.87	53.23	53.23	53.23
Working Capital	-1,045	-3,091	171.63	7,230	1,982
Book Value Per Share	1163.17	1277.49	1401.87	1321.70	1297.06
Tangible Book Value	69,620	67,691	73,100	68,852	67,538
Tangible Book Value Per Share	1158.55	1256.48	1373.17	1293.38	1268.71