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	Jun '25 Jun 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	2,199	14,436	2,097	5,976	13,863	7,278
Short-Term Investments	-	-	5,000	-	-	-
Trading Asset Securities	-	1,820	-	-	-	-
Cash & Short-Term Investments	2,199	16,255	7,097	5,976	13,863	7,278
Cash Growth	-74.01%	129.06%	18.75%	-56.89%	90.48%	-
Accounts Receivable	2,839	2,043	1,845	2,183	1,362	792.78
Other Receivables	89.16	274.1	336.55	51.69	11.79	175.89
Receivables	3,135	2,533	2,190	2,294	1,454	968.67
Inventory	1,986	2,472	1,153	1,069	2,423	1,784
Prepaid Expenses	212.08	320.84	332.12	156.48	136.73	8.84
Other Current Assets	2,267	720.59	1,028	261.24	522.97	226.05
Total Current Assets	9,799	22,302	11,800	9,757	18,399	10,266
Property, Plant & Equipment	20,403	16,184	14,150	14,394	13,628	5,950
Long-Term Investments	707.7	533.86	128.39	62.5	54.04	44.5
Other Intangible Assets	1,333	1,341	1,192	972.32	312.13	164.12
Long-Term Deferred Charges	2,089	1,714	435.98	623.68	1,090	1,101
Other Long-Term Assets	1,301	640.07	537.84	591.04	444.2	406.54
Total Assets	35,632	42,715	28,250	26,415	33,985	17,933
Accounts Payable	215.03	1,112	162.66	308.85	439.89	154.25
Accrued Expenses	330.84	312.86	276.29	158.81	167.19	96.81
Short-Term Debt	8,701	3,500	5,000	3,500	500	728.48
Current Portion of Long-Term Debt	2,247	1,793	681.26	131.36	400.5	200.5
Current Portion of Leases	376.65	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	7,628	1,884	2,025	1,303	18,901	5,717
Total Current Liabilities	19,499	9,057	8,657	5,978	20,869	7,513
Long-Term Debt	2,969	8,786	4,605	5,287	10,806	5,258
Long-Term Leases	268.11	374.16	216.29	364.78	169.34	480.2
Other Long-Term Liabilities	834.87	5,324	829.62	589.87	16,112	10,221
Total Liabilities	23,806	23,541	14,308	12,219	48,086	23,805
Common Stock	21,100	20,616	13,065	10,960	1,323	1,251
Additional Paid-In Capital	75,006	74,445	62,670	46,837	13,370	10,650
Retained Earnings	-90,998	-82,621	-64,754	-45,578	-33,056	-17,822
Comprehensive Income & Other	6,718	6,734	2,960	1,977	672.94	-140.59
Total Common Equity	11,826	19,174	13,941	14,196	-17,690	-6,061
Minority Interest	-	-	-	-	-1.62	0.38
Shareholders' Equity	11,826	19,174	13,941	14,196	-14,101	-5,872
Total Liabilities & Equity	35,632	42,715	28,250	26,415	33,985	17,933
Total Debt	14,561	14,902	11,015	9,858	12,330	7,278
Net Cash (Debt)	-12,362	1,353	-3,918	-3,882	1,533	0.08
Net Cash Growth	-	-	-	-	1879578.57%	-
Net Cash Per Share	-359.44	50.95	-164.21	-267.99	117.68	0.03
Filing Date Shares Outstanding	42.2	41.23	26.13	21.92	13.03	2.5
Total Common Shares Outstanding	42.2	41.23	26.13	21.92	13.03	2.5
Working Capital	-9,699	13,245	3,142	3,780	-2,470	2,753
Book Value Per Share	280.23	465.03	533.52	647.60	-1357.96	-2428.03
Tangible Book Value	10,493	17,833	12,750	13,224	-18,003	-6,225
Tangible Book Value Per Share	248.66	432.51	487.92	603.25	-1381.92	-2493.78
Land	7,334	7,334	7,334	7,334	7,334	-
Machinery	6,935	6,161	5,743	5,784	3,683	2,222
Construction In Progress	7,741	4,196	1,526	625.66	665.8	1,261

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