SuNam 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	2,670	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	2,670	4,608	158.36	2,292	3,960	8,252
Cash Growth	3536.50%	2809.93%	-93.09%	-42.13%	-52.02%	87.77%
Accounts Receivable	64.86	464.39	59.82	5.37	771.69	73.15
Other Receivables	705.91	433.4	156.51	173.44	42.87	124.35
Receivables	770.77	897.78	416.33	468.8	1,594	1,018
Inventory	2,794	2,409	2,817	2,926	3,194	3,149
Prepaid Expenses	65.41	82.86	78.92	-	56.09	47.91
Other Current Assets	80.4	333.7	114.04	1,579	258.25	1,017
Total Current Assets	6,380	8,331	3,585	7,266	9,062	13,484
Property, Plant & Equipment	7,574	7,799	8,185	7,783	6,650	6,071
Long-Term Investments	-	-	-	99.9	1,616	1,766
Other Intangible Assets	117.66	130.13	142.83	193.19	238.86	243.54
Other Long-Term Assets	110.67	110.67	115.47	91.45	96.34	97.52
Total Assets	14,407	16,596	12,053	15,434	17,663	21,664
Accounts Payable	20.94	903.49	467.77	853.54	348.83	355.35
Accrued Expenses	260.25	375.12	307.77	296.17	244.8	301.45
Short-Term Debt	2,950	3,060	1,800	1,000	3,872	3,493
Current Portion of Long-Term Debt	-	-	-	800	800	800
Current Portion of Leases	50.41	72.08	114.53	52.76	76.62	78.78
Other Current Liabilities	668.13	868.18	308.32	418	3,451	5,642
Total Current Liabilities	3,950	5,279	2,998	3,420	8,793	10,671
Long-Term Leases	39.45	46.64	80.26	28.41	57.99	46.4
Pension & Post-Retirement Benefits	900.73	937.48	795.49	650.49	672.08	865.37
Long-Term Deferred Tax Liabilities	289.57	289.57	165.71	165.71	165.71	174.43
Other Long-Term Liabilities	371.32	302.43	155.02	154.88	69.27	38.16
Total Liabilities	5,551	6,855	4,195	4,420	9,758	11,795
Common Stock	13,183	13,183	11,990	11,769	10,695	10,695
Additional Paid-In Capital	71,465	71,465	67,134	66,780	53,535	53,535
Retained Earnings	-77,302	-76,407	-72,463	-68,550	-57,186	-55,213
Comprehensive Income & Other	1,510	1,500	1,197	1,015	860.45	851.73
Total Common Equity	8,857	9,741	7,858	11,014	7,904	9,869
Shareholders' Equity	8,857	9,741	7,858	11,014	7,904	9,869
Total Liabilities & Equity	14,407	16,596	12,053	15,434	17,663	21,664
Total Debt	3,040	3,179	1,995	1,881	4,806	4,419
Net Cash (Debt)	-370.33	1,430	-1,836	410.41	-846.49	3,834
Net Cash Growth	-	-	-	-	-	54.03%
Net Cash Per Share	-14.94	59.19	-77.31	18.31	-39.62	184.20
Filing Date Shares Outstanding	26.37	26.37	23.98	23.54	21.39	21.39
Total Common Shares Outstanding	26.37	26.37	23.98	23.54	21.39	21.39
Working Capital	2,430	3,052	586.33	3,846	268.62	2,813
Book Value Per Share	335.90	369.44	327.69	467.90	369.54	461.41
Tangible Book Value	8,739	9,611	7,715	10,820	7,665	9,626
Tangible Book Value Per Share	331.44	364.50	321.73	459.69	358.38	450.02
Land	2,994	2,994	2,471	2,471	2,471	2,471
Buildings	457.07	482.48	584.13	787.42	2,033	2,033
Machinery	3,874	4,041	4,749	3,014	8,119	7,937
Construction In Progress	85.5	85.5	85.5	1,828	699.1	-