SECERN AI 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,635	2,473	10,636	21,224
Short-Term Investments	779.38	824.85	445.39	1,020
Trading Asset Securities	4,267	5,034	-	-
Cash & Short-Term Investments	8,681	8,332	11,081	22,245
Cash Growth	127.81%	-24.81%	-50.19%	-
Accounts Receivable	3,273	8,405	1,334	620.63
Other Receivables	188.86	49.42	27.97	64.41
Receivables	3,462	8,455	1,362	685.04
Inventory	171.72	191.12	286.94	155.98
Prepaid Expenses	60.51	60.79	11.49	656.39
Other Current Assets	2,032	1,561	1,845	408.38
Total Current Assets	14,408	18,599	14,587	24,151
Property, Plant & Equipment	5,426	6,276	8,665	11,435
Long-Term Investments	3,353	2,774	1,930	1,826
Goodwill	3,454	3,454	-	-
Other Intangible Assets	975.17	1,087	657.27	423.94
Long-Term Deferred Tax Assets	397.56	397.56	-	775.54
Long-Term Deferred Charges	1,203	1,406	2,252	2,518
Other Long-Term Assets	1,014	1,181	1,074	1,439
Total Assets	30,231	35,175	29,165	42,567
Accounts Payable	2,624	5,052	579.81	477.86
Accrued Expenses	1,177	1,291	1,042	1,207
Short-Term Debt	4,777	4,714	8,818	12,224
Current Portion of Leases	1,041	1,215	909.93	879.66
Other Current Liabilities	4,872	5,186	6,410	4,964
Total Current Liabilities	15,631	17,458	17,759	19,752
Long-Term Leases	397.42	587.58	1,310	2,186
Pension & Post-Retirement Benefits	1,570	1,618	-	-
Long-Term Deferred Tax Liabilities	95.97	118.38	-	-
Other Long-Term Liabilities	0	0	0	-
Total Liabilities	17,694	19,782	19,069	21,939
Common Stock	6,503	6,503	5,324	5,174
Additional Paid-In Capital	61,981	62,016	49,141	48,462
Retained Earnings	-64,959	-62,286	-47,092	-36,431
Comprehensive Income & Other	8,323	8,350	2,722	3,424
Total Common Equity	11,848	14,584	10,096	20,629
Minority Interest	688.27	809.22	-	-
Shareholders' Equity	12,537	15,393	10,096	20,629
Total Liabilities & Equity	30,231	35,175	29,165	42,567
Total Debt	7,355	6,517	11,038	15,290
Net Cash (Debt)	1,327	1,815	43.13	6,955
Net Cash Growth	-	4108.38%	-99.38%	-
Net Cash Per Share	107.15	155.49	4.11	724.96
Filing Date Shares Outstanding	12.97	12.96	10.6	10.3
Total Common Shares Outstanding	12.97	12.96	10.6	10.3
Working Capital	-1,223	1,141	-3,172	4,398
Book Value Per Share	913.37	1125.62	952.61	2003.19
Tangible Book Value	7,419	10,043	9,438	20,205
Tangible Book Value Per Share	571.94	775.12	890.59	1962.02
Machinery	10,845	10,797	10,716	10,379