Sukgyung AT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,371	8,658	15,754	9,991	3,853
Short-Term Investments	-	-	-	-	4,000
Trading Asset Securities	5,290	5,202	1,062	2,554	3,789
Cash & Short-Term Investments	16,660	13,860	16,816	12,545	11,642
Cash Growth	20.21%	-17.58%	34.04%	7.76%	-10.54%
Accounts Receivable	1,753	1,274	1,057	1,417	907.96
Other Receivables	476.29	33.7	34.9	11.46	39.98
Receivables	2,246	1,327	1,104	1,431	947.94
Inventory	3,736	3,753	3,367	2,196	2,209
Prepaid Expenses	95.79	482.63	112.74	82.37	106.52
Other Current Assets	28.36	221.53	36.46	57.43	24.48
Total Current Assets	22,767	19,644	21,436	16,312	14,929
Property, Plant & Equipment	28,436	27,126	16,588	15,955	10,601
Long-Term Investments	1,987	1,953	1,832	791.74	471.29
Other Intangible Assets	73.78	98.88	147.21	174.86	215.55
Long-Term Deferred Tax Assets	633.1	-	-	-	337.37
Other Long-Term Assets	61.54	47.64	47.64	33.78	33.78
Total Assets	54,278	49,219	40,214	33,287	26,589
Accounts Payable	254.94	203.24	114.79	109.89	45.42
Accrued Expenses	233.88	171.01	172.65	206.38	136.87
Short-Term Debt	-	-	-	-	500
Current Portion of Long-Term Debt	-	-	-	104.15	249.96
Current Portion of Leases	95.41	110.79	113.29	73.15	49.61
Current Income Taxes Payable	466.81	28.16	722.99	637.42	84.11
Other Current Liabilities	1,233	1,653	752.45	714.63	481.92
Total Current Liabilities	2,284	2,166	1,876	1,846	1,548
Long-Term Debt	5,694	4,505	-	-	104.15
Long-Term Leases	412.02	798.67	453.66	214.92	174.83
Pension & Post-Retirement Benefits	1,208	1,264	1,042	683.61	665.38
Long-Term Deferred Tax Liabilities	-	120.94	480.73	505.87	-
Other Long-Term Liabilities	620.18	526.32	323.11	323.95	284.39
Total Liabilities	10,218	9,381	4,175	3,574	2,777
Common Stock	2,728	2,728	2,728	2,728	2,728
Additional Paid-In Capital	12,227	12,227	12,227	10,084	10,084
Retained Earnings	26,415	22,629	18,337	15,137	11,001
Treasury Stock	-999.95	-999.95	-	-990.55	-
Comprehensive Income & Other	3,691	3,255	2,748	2,755	-0.82
Shareholders' Equity	44,060	39,838	36,039	29,713	23,812
Total Liabilities & Equity	54,278	49,219	40,214	33,287	26,589
Total Debt	6,201	5,414	566.95	392.22	1,079
Net Cash (Debt)	10,459	8,445	16,249	12,153	10,563
Net Cash Growth	23.85%	-48.02%	33.70%	15.05%	20.88%
Net Cash Per Share	1924.85	1550.51	2988.27	2243.81	1936.43
Filing Date Shares Outstanding	5.43	5.43	5.46	5.39	5.46
Total Common Shares Outstanding	5.43	5.43	5.46	5.39	5.46
Working Capital	20,482	17,478	19,560	14,467	13,382
Book Value Per Share	8106.87	7332.08	6606.55	5512.13	4365.16
Tangible Book Value	43,986	39,739	35,892	29,538	23,596
Tangible Book Value Per Share	8093.29	7313.88	6579.57	5479.69	4325.64
Land	10,408	10,408	10,408	10,408	6,906
Buildings	8,272	2,930	2,930	2,930	2,259
Machinery	16,164	13,134	11,360	10,347	9,017
Construction In Progress	1,428	9,357	335.35	248.43	289.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.