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 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	584.21	969.78	14,436	2,097	5,976	13,863
Short-Term Investments	-	-	-	5,000	-	-
Trading Asset Securities	-	632.39	1,820	-	-	-
Cash & Short-Term Investments	584.21	1,602	16,255	7,097	5,976	13,863
Cash Growth	-93.20%	-90.14%	129.06%	18.75%	-56.89%	90.48%
Accounts Receivable	3,432	2,804	2,043	1,845	2,183	1,362
Other Receivables	139.45	236.35	274.1	336.55	51.69	11.79
Receivables	3,572	3,041	2,533	2,190	2,294	1,454
Inventory	1,657	1,316	2,472	1,153	1,069	2,423
Prepaid Expenses	209.3	174.3	320.84	332.12	156.48	136.73
Other Current Assets	303.13	241.56	720.59	1,028	261.24	522.97
Total Current Assets	6,326	6,375	22,302	11,800	9,757	18,399
Property, Plant & Equipment	25,117	24,925	16,184	14,150	14,394	13,628
Long-Term Investments	971.76	883.83	533.86	128.39	62.5	54.04
Other Intangible Assets	935.52	1,290	1,341	1,192	972.32	312.13
Long-Term Deferred Charges	1,976	1,931	1,714	435.98	623.68	1,090
Other Long-Term Assets	967.49	1,145	640.07	537.84	591.04	444.2
Total Assets	36,294	36,549	42,715	28,250	26,415	33,985
Accounts Payable	866.71	1,334	1,112	162.66	308.85	439.89
Accrued Expenses	270.53	268.18	319.7	276.29	158.81	167.19
Short-Term Debt	7,034	8,618	3,500	5,000	3,500	500
Current Portion of Long-Term Debt	2,787	2,553	1,793	681.26	131.36	400.5
Current Portion of Leases	112.94	219.23	442.28	511.88	574.91	453.81
Current Income Taxes Payable	-	-	-	-	1.01	6.7
Current Unearned Revenue	-	-	5.17	-	-	-
Other Current Liabilities	5,545	6,681	1,884	2,025	1,303	18,901
Total Current Liabilities	16,617	19,673	9,057	8,657	5,978	20,869
Long-Term Debt	2,743	2,930	8,786	4,605	5,287	10,806
Long-Term Leases	203.63	226.91	374.16	216.29	364.78	169.34
Pension & Post-Retirement Benefits	701.93	541.12	-	-	-	129.74
Long-Term Deferred Tax Liabilities	-	102.37	-	-	-	-
Other Long-Term Liabilities	152.89	47.87	5,324	829.62	589.87	16,112
Total Liabilities	20,418	23,521	23,541	14,308	12,219	48,086
Common Stock	5,166	22,572	20,616	13,065	10,960	1,323
Additional Paid-In Capital	84,513	78,687	74,445	62,670	46,837	13,370
Retained Earnings	-81,308	-97,738	-82,621	-64,754	-45,578	-33,056
Comprehensive Income & Other	7,505	9,507	6,734	2,960	1,977	672.94
Total Common Equity	15,876	13,028	19,174	13,941	14,196	-17,690
Minority Interest	-	-	-	-	-	-1.62
Shareholders' Equity	15,876	13,028	19,174	13,941	14,196	-14,101
Total Liabilities & Equity	36,294	36,549	42,715	28,250	26,415	33,985
Total Debt	12,880	14,547	14,896	11,015	9,858	12,330
Net Cash (Debt)	-12,296	-12,944	1,360	-3,918	-3,882	1,533
Net Cash Growth	-	-	-	-	-	1879578.57%
Net Cash Per Share	-272.23	-300.20	51.23	-164.21	-267.99	117.68
Filing Date Shares Outstanding	51.66	45.14	41.23	26.13	21.92	13.03
Total Common Shares Outstanding	51.66	45.14	41.23	26.13	21.92	13.03
Working Capital	-10,291	-13,298	13,245	3,142	3,780	-2,470
Book Value Per Share	307.29	288.59	465.03	533.52	647.60	-1357.96
Tangible Book Value	14,941	11,738	17,833	12,750	13,224	-18,003
Tangible Book Value Per Share	289.18	260.02	432.51	487.92	603.25	-1381.92
Land	12,124	12,124	7,334	7,334	7,334	7,334
Machinery	8,921	6,941	6,161	5,743	5,784	3,683
Construction In Progress	6,702	8,141	4,196	1,526	625.66	665.8