Sensorview Co., LTD Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,236	14,436	2,097	5,976	13,863	7,278
Short-Term Investments	-	-	5,000	-	-	-
Trading Asset Securities	-	1,820	-	-	-	-
Cash & Short-Term Investments	1,236	16,255	7,097	5,976	13,863	7,278
Cash Growth	-76.08%	129.06%	18.75%	-56.89%	90.48%	-
Accounts Receivable	1,898	2,043	1,845	2,183	1,362	792.78
Other Receivables	35.61	274.1	336.55	51.69	11.79	175.89
Receivables	2,000	2,533	2,190	2,294	1,454	968.67
Inventory	2,119	2,472	1,153	1,069	2,423	1,784
Prepaid Expenses	222.47	320.84	332.12	156.48	136.73	8.84
Other Current Assets	2,062	720.59	1,028	261.24	522.97	226.05
Total Current Assets	7,640	22,302	11,800	9,757	18,399	10,266
Property, Plant & Equipment	20,432	16,184	14,150	14,394	13,628	5,950
Long-Term Investments	795.58	533.86	128.39	62.5	54.04	44.5
Other Intangible Assets	1,314	1,341	1,192	972.32	312.13	164.12
Long-Term Deferred Charges	2,287	1,714	435.98	623.68	1,090	1,101
Other Long-Term Assets	1,194	640.07	537.84	591.04	444.2	406.54
Total Assets	33,663	42,715	28,250	26,415	33,985	17,933
Accounts Payable	692.91	1,112	162.66	308.85	439.89	154.25
Accrued Expenses	316.76	312.86	276.29	158.81	167.19	96.81
Short-Term Debt	8,064	3,500	5,000	3,500	500	728.48
Current Portion of Long-Term Debt	2,471	1,793	681.26	131.36	400.5	200.5
Current Portion of Leases	304.71	449.12	511.88	574.91	453.81	610.6
Current Income Taxes Payable	-	-	-	1.01	6.7	4.96
Current Unearned Revenue	-	5.17	-	-	-	-
Other Current Liabilities	6,893	1,884	2,025	1,303	18,901	5,717
Total Current Liabilities	18,743	9,057	8,657	5,978	20,869	7,513
Long-Term Debt	3,024	8,786	4,605	5,287	10,806	5,258
Long-Term Leases	249.33	374.16	216.29	364.78	169.34	480.2
Pension & Post-Retirement Benefits	430.26	-	-	-	129.74	332.23
Other Long-Term Liabilities	876.96	5,324	829.62	589.87	16,112	10,221
Total Liabilities	23,324	23,541	14,308	12,219	48,086	23,805
Common Stock	22,042	20,616	13,065	10,960	1,323	1,251
Additional Paid-In Capital	77,393	74,445	62,670	46,837	13,370	10,650
Retained Earnings	-94,670	-82,621	-64,754	-45,578	-33,056	-17,822
Comprehensive Income & Other	5,574	6,734	2,960	1,977	672.94	-140.59
Total Common Equity	10,339	19,174	13,941	14,196	-17,690	-6,061
Minority Interest	-	-	-	-	-1.62	0.38
Shareholders' Equity	10,339	19,174	13,941	14,196	-14,101	-5,872
Total Liabilities & Equity	33,663	42,715	28,250	26,415	33,985	17,933
Total Debt	14,113	14,902	11,015	9,858	12,330	7,278
Net Cash (Debt)	-12,877	1,353	-3,918	-3,882	1,533	0.08
Net Cash Growth	-	-	-	-	1879578.57%	-
Net Cash Per Share	-332.74	50.95	-164.21	-267.99	117.68	0.03
Filing Date Shares Outstanding	43.71	41.23	26.13	21.92	13.03	2.5
Total Common Shares Outstanding	43.71	41.23	26.13	21.92	13.03	2.5
Working Capital	-11,103	13,245	3,142	3,780	-2,470	2,753
Book Value Per Share	236.54	465.03	533.52	647.60	-1357.96	-2428.03
Tangible Book Value	9,025	17,833	12,750	13,224	-18,003	-6,225
Tangible Book Value Per Share	206.48	432.51	487.92	603.25	-1381.92	-2493.78
Land	7,334	7,334	7,334	7,334	7,334	-
Machinery	6,937	6,161	5,743	5,784	3,683	2,222
Construction In Progress	8,074	4,196	1,526	625.66	665.8	1,261

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.