SJ Group 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	13,574	14,484	20,620	29,428	27,245	18,501
Short-Term Investments	802.11	306.49	20,919	25,657	27,653	31,938
Trading Asset Securities	12,230	18,170	24.33	4,746	13,740	14,000
Cash & Short-Term Investments	26,606	32,961	41,564	59,832	68,638	64,439
Cash Growth	-12.55%	-20.70%	-30.53%	-12.83%	6.52%	19.83%
Accounts Receivable	11,944	12,662	14,700	16,426	18,366	15,421
Other Receivables	-	286.53	111.4	272.14	195.6	62.91
Receivables	11,944	12,949	14,811	16,698	18,562	15,484
Inventory	52,459	54,044	51,350	40,723	35,386	23,746
Prepaid Expenses	-	-	-	-	156.95	61.12
Other Current Assets	1,389	1,434	2,726	1,620	641.06	310.08
Total Current Assets	92,399	101,388	110,451	118,873	123,383	104,041
Property, Plant & Equipment	49,543	51,780	58,894	53,707	50,212	36,400
Long-Term Investments	21,292	21,458	23,735	14,467	6,216	4,939
Goodwill	139.5	139.5	139.5	139.5	139.5	139.5
Other Intangible Assets	18,271	18,765	1,760	851.23	740.62	748.56
Long-Term Deferred Tax Assets	4,028	4,624	2,157	2,270	2,179	1,098
Other Long-Term Assets	17,458	17,341	25,021	14,472	13,649	13,156
Total Assets	203,130	215,495	222,157	204,779	196,519	160,521
Accounts Payable	5,522	9,910	14,463	11,741	14,723	12,103
Accrued Expenses	-	1,504	1,737	1,470	1,261	1,931
Short-Term Debt	21,150	21,300	-	-	-	-
Current Portion of Long-Term Debt	-	-	11,900	13,000	13,100	600
Current Portion of Leases	4,591	4,715	4,382	2,959	2,500	1,610
Current Income Taxes Payable	515.39	749.41	-	338.69	4,724	4,731
Other Current Liabilities	17,622	16,690	17,368	14,159	12,022	10,032
Total Current Liabilities	49,401	54,868	49,851	43,668	48,330	31,007
Long-Term Debt	-	-	-	-	-	13,100
Long-Term Leases	25,722	26,873	27,826	23,737	19,468	11,236
Pension & Post-Retirement Benefits	-	0	0	0	0	0
Other Long-Term Liabilities	14,942	14,658	14,045	938.18	819.29	535.98
Total Liabilities	90,065	96,399	91,721	68,342	68,617	55,879
Common Stock	4,933	4,933	4,933	4,933	4,933	4,933
Additional Paid-In Capital	42,165	42,000	42,141	42,202	42,225	42,202
Retained Earnings	71,916	77,593	86,573	91,789	83,530	58,873
Treasury Stock	-	-4,965	-4,462	-2,404	-2,703	-1,283
Comprehensive Income & Other	-3,619	1,512	1,506	-82.73	-82.73	-82.73
Total Common Equity	115,396	121,073	130,692	136,437	127,903	104,642
Minority Interest	-2,330	-1,977	-255.93	-	-	-
Shareholders' Equity	113,065	119,096	130,436	136,437	127,903	104,642
Total Liabilities & Equity	203,130	215,495	222,157	204,779	196,519	160,521
Total Debt	51,463	52,887	44,108	39,696	35,068	26,546
Net Cash (Debt)	-24,856	-19,926	-2,544	20,136	33,570	37,893
Net Cash Growth	-	-	-	-40.02%	-11.41%	36.09%
Net Cash Per Share	-2701.59	-2144.28	-264.37	2068.07	3435.23	3870.50
Filing Date Shares Outstanding	9.26	9.26	9.41	9.74	9.72	9.79
Total Common Shares Outstanding	9.26	9.26	9.41	9.74	9.72	9.79
Working Capital	42,998	46,519	60,600	75,206	75,054	73,034
Book Value Per Share	12460.50	13079.18	13888.33	14009.74	13154.77	10684.60
Tangible Book Value	96,986	102,168	128,792	135,446	127,022	103,754
Tangible Book Value Per Share	10472.57	11036.93	13686.44	13908.01	13064.25	10593.92
Land	9,313	9,313	12,058	12,059	12,059	12,059
Buildings	4,219	4,219	5,367	5,367	5,367	5,367
Machinery	2,549	2,547	2,592	2,386	2,071	1,284