SuNam Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,608	158.36	2,292	1,238	6,256
Short-Term Investments	-	-	-	-0	0
Trading Asset Securities	-	-	-	2,722	1,997
Cash & Short-Term Investments	4,608	158.36	2,292	3,960	8,252
Cash Growth	2809.93%	-93.09%	-42.13%	-52.02%	87.77%
Accounts Receivable	464.39	59.82	5.37	771.69	73.15
Other Receivables	433.4	156.51	173.44	42.87	124.35
Receivables	897.78	416.33	468.8	1,594	1,018
Inventory	2,409	2,817	2,926	3,194	3,149
Prepaid Expenses	82.86	78.92	68.59	56.09	47.91
Other Current Assets	333.7	114.04	1,511	258.25	1,017
Total Current Assets	8,331	3,585	7,266	9,062	13,484
Property, Plant & Equipment	7,799	8,185	7,783	6,650	6,071
Long-Term Investments	-	-	99.9	1,616	1,766
Other Intangible Assets	130.13	142.83	193.19	238.86	243.54
Other Long-Term Assets	110.67	115.47	91.45	96.34	97.52
Total Assets	16,596	12,053	15,434	17,663	21,664
Accounts Payable	903.49	467.77	853.54	348.83	355.35
Accrued Expenses	375.12	307.77	296.17	244.8	301.45
Short-Term Debt	3,060	1,800	1,000	3,872	3,493
Current Portion of Long-Term Debt	-	-	800	800	800
Current Portion of Leases	72.08	114.53	62.19	76.62	78.78
Other Current Liabilities	868.18	308.32	408.56	3,451	5,642
Total Current Liabilities	5,279	2,998	3,420	8,793	10,671
Long-Term Leases	46.64	80.26	28.41	57.99	46.4
Pension & Post-Retirement Benefits	937.48	795.49	650.49	672.08	865.37
Long-Term Deferred Tax Liabilities	289.57	165.71	165.71	165.71	174.43
Other Long-Term Liabilities	302.43	155.02	154.88	69.27	38.16
Total Liabilities	6,855	4,195	4,420	9,758	11,795
Common Stock	13,183	11,990	11,769	10,695	10,695
Additional Paid-In Capital	71,465	67,134	66,780	53,535	53,535
Retained Earnings	-76,407	-72,463	-68,550	-57,186	-55,213
Comprehensive Income & Other	1,500	1,197	1,015	860.45	851.73
Total Common Equity	9,741	7,858	11,014	7,904	9,869
Shareholders' Equity	9,741	7,858	11,014	7,904	9,869
Total Liabilities & Equity	16,596	12,053	15,434	17,663	21,664
Total Debt	3,179	1,995	1,891	4,806	4,419
Net Cash (Debt)	1,430	-1,836	400.97	-846.49	3,834
Net Cash Growth	-	-	-	-	54.03%
Net Cash Per Share	59.34	-77.31	17.88	-39.62	184.20
Filing Date Shares Outstanding	24.12	23.98	23.54	21.39	21.39
Total Common Shares Outstanding	24.12	23.98	23.54	21.39	21.39
Working Capital	3,052	586.33	3,846	268.62	2,813
Book Value Per Share	403.84	327.69	467.90	369.54	461.41
Tangible Book Value	9,611	7,715	10,820	7,665	9,626
Tangible Book Value Per Share	398.45	321.73	459.69	358.38	450.02
Land	2,994	2,471	2,471	2,471	2,471
Buildings	482.48	584.13	787.42	2,033	2,033
Machinery	4,041	4,749	3,014	8,119	7,937
Construction In Progress	85.5	85.5	1,828	699.1	-

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