Sukgyung AT 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	10,949	8,658	15,754	9,991	3,853	13,013
Short-Term Investments	-	-	-	-	4,000	-
Trading Asset Securities	5,281	5,202	1,062	2,554	3,789	-
Cash & Short-Term Investments	16,231	13,860	16,816	12,545	11,642	13,013
Cash Growth	16.62%	-17.58%	34.04%	7.76%	-10.54%	212.33%
Accounts Receivable	1,599	1,274	1,057	1,417	907.96	736.44
Other Receivables	-	33.7	34.9	11.46	39.98	19.06
Receivables	1,599	1,327	1,104	1,431	947.94	755.5
Inventory	4,003	3,753	3,367	2,196	2,209	1,996
Prepaid Expenses	-	482.63	112.74	82.37	106.52	72.3
Other Current Assets	761.4	221.53	36.46	57.43	24.48	14.02
Total Current Assets	22,594	19,644	21,436	16,312	14,929	15,851
Property, Plant & Equipment	28,228	27,126	16,588	15,955	10,601	10,205
Long-Term Investments	1,907	1,953	1,832	791.74	471.29	190.69
Other Intangible Assets	87.94	98.88	147.21	174.86	215.55	-
Long-Term Deferred Tax Assets	47.68	-	-	-	337.37	783.57
Other Long-Term Assets	382.98	47.64	47.64	33.78	33.78	33.78
Total Assets	53,247	49,219	40,214	33,287	26,589	27,064
Accounts Payable	223.68	203.24	114.79	109.89	45.42	100.18
Accrued Expenses	-	171.01	172.65	206.38	136.87	110.52
Short-Term Debt	-	-	-	-	500	2,800
Current Portion of Long-Term Debt	-	-	-	104.15	249.96	595.29
Current Portion of Leases	104.98	110.79	113.29	73.15	49.61	56.58
Current Income Taxes Payable	637.46	28.16	722.99	637.42	84.11	12.86
Other Current Liabilities	1,069	1,653	752.45	714.63	481.92	726.67
Total Current Liabilities	2,035	2,166	1,876	1,846	1,548	4,402
Long-Term Debt	5,694	4,505	-	-	104.15	603.95
Long-Term Leases	732.8	798.67	453.66	214.92	174.83	219.13
Pension & Post-Retirement Benefits	1,390	1,264	1,042	683.61	665.38	850.19
Long-Term Deferred Tax Liabilities	-	120.94	480.73	505.87	-	-
Other Long-Term Liabilities	616.89	526.32	323.11	323.95	284.39	221.88
Total Liabilities	10,469	9,381	4,175	3,574	2,777	6,297
Common Stock	2,728	2,728	2,728	2,728	2,728	2,728
Additional Paid-In Capital	12,227	12,227	12,227	10,084	10,084	10,084
Retained Earnings	25,259	22,629	18,337	15,137	11,001	7,954
Treasury Stock	-999.95	-999.95	-	-990.55	-	-
Comprehensive Income & Other	3,565	3,255	2,748	2,755	-0.82	1.68
Shareholders' Equity	42,778	39,838	36,039	29,713	23,812	20,767
Total Liabilities & Equity	53,247	49,219	40,214	33,287	26,589	27,064
Total Debt	6,532	5,414	566.95	392.22	1,079	4,275
Net Cash (Debt)	9,699	8,445	16,249	12,153	10,563	8,738
Net Cash Growth	-18.66%	-48.02%	33.70%	15.05%	20.88%	-
Net Cash Per Share	1785.02	1550.13	2988.27	2243.81	1936.43	1956.06
Filing Date Shares Outstanding	5.43	5.43	5.46	5.39	5.46	5.46
Total Common Shares Outstanding	5.43	5.43	5.46	5.39	5.46	5.46
Working Capital	20,559	17,478	19,560	14,467	13,382	11,449
Book Value Per Share	7873.18	7332.08	6606.55	5512.13	4365.16	3806.98
Tangible Book Value	42,690	39,739	35,892	29,538	23,596	20,767
Tangible Book Value Per Share	7856.99	7313.88	6579.57	5479.69	4325.64	3806.98
Land	-	10,408	10,408	10,408	6,906	6,906
Buildings	-	2,930	2,930	2,930	2,259	2,259
Machinery	-	13,134	11,360	10,347	9,017	10,751
Construction In Progress	-	9,357	335.35	248.43	289.86	16

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