Sukgyung AT 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	11,050	11,371	8,658	15,754	9,991	3,853
Short-Term Investments	-	-	-	-	-	4,000
Trading Asset Securities	5,288	5,290	5,202	1,062	2,554	3,789
Cash & Short-Term Investments	16,338	16,660	13,860	16,816	12,545	11,642
Cash Growth	6.08%	20.21%	-17.58%	34.04%	7.76%	-10.54%
Accounts Receivable	2,669	1,753	1,274	1,057	1,417	907.96
Other Receivables	-	476.29	33.7	34.9	11.46	39.98
Receivables	2,669	2,246	1,327	1,104	1,431	947.94
Inventory	4,555	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	820.37	28.36	221.53	36.46	57.43	24.48
Total Current Assets	24,383	22,767	19,644	21,436	16,312	14,929
Property, Plant & Equipment	28,811	28,436	27,126	16,588	15,955	10,601
Long-Term Investments	1,987	1,987	1,953	1,832	791.74	471.29
Other Intangible Assets	61.43	73.78	98.88	147.21	174.86	215.55
Long-Term Deferred Tax Assets	659.1	633.1	-	-	-	337.37
Other Long-Term Assets	372.1	61.54	47.64	47.64	33.78	33.78
Total Assets	56,274	54,278	49,219	40,214	33,287	26,589
Accounts Payable	454.3	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	62.22	95.41	110.79	113.29	73.15	49.61
Current Income Taxes Payable	605.45	466.81	28.16	722.99	637.42	84.11
Other Current Liabilities	1,801	1,233	1,653	752.45	714.63	481.92
Total Current Liabilities	2,923	2,284	2,166	1,876	1,846	1,548
Long-Term Debt	5,694	5,694	4,505	-	-	104.15
Long-Term Leases	370.5	412.02	798.67	453.66	214.92	174.83
Pension & Post-Retirement Benefits	1,165	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	519.58	620.18	526.32	323.11	323.95	284.39
Total Liabilities	10,672	10,218	9,381	4,175	3,574	2,777
Common Stock	2,728	2,728	2,728	2,728	2,728	2,728
Additional Paid-In Capital	12,227	12,227	12,227	12,227	10,084	10,084
Retained Earnings	27,813	26,415	22,629	18,337	15,137	11,001
Treasury Stock	-999.95	-999.95	-999.95	-	-990.55	-
Comprehensive Income & Other	3,834	3,691	3,255	2,748	2,755	-0.82
Shareholders' Equity	45,602	44,060	39,838	36,039	29,713	23,812
Total Liabilities & Equity	56,274	54,278	49,219	40,214	33,287	26,589
Total Debt	6,127	6,201	5,414	566.95	392.22	1,079
Net Cash (Debt)	10,212	10,459	8,445	16,249	12,153	10,563
Net Cash Growth	6.92%	23.85%	-48.02%	33.70%	15.05%	20.88%
Net Cash Per Share	1879.22	1924.98	1550.51	2988.27	2243.81	1936.43
Filing Date Shares Outstanding	5.44	5.43	5.43	5.46	5.39	5.46
Total Common Shares Outstanding	5.44	5.43	5.43	5.46	5.39	5.46
Working Capital	21,460	20,482	17,478	19,560	14,467	13,382
Book Value Per Share	8380.18	8109.06	7332.08	6606.55	5512.13	4365.16
Tangible Book Value	45,540	43,986	39,739	35,892	29,538	23,596
Tangible Book Value Per Share	8368.89	8095.48	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