SungEel HiTech 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	26,897	24,711	22,999	30,489	104,617	21,578
Short-Term Investments	2,895	2,817	9,210	4,613	4,938	1,278
Trading Asset Securities	8,873	10,345	1,643	10,425	28,209	-
Cash & Short-Term Investments	38,665	37,874	33,852	45,527	137,764	22,856
Cash Growth	1.65%	11.88%	-25.64%	-66.95%	502.74%	92.78%
Accounts Receivable	23,981	21,057	12,600	16,848	13,675	8,920
Other Receivables	992.91	3,759	1,248	1,789	794.6	86.11
Receivables	31,826	31,663	13,994	28,780	14,638	9,152
Inventory	59,124	51,936	67,575	59,956	56,222	39,757
Prepaid Expenses	4,374	5,864	6,096	8,147	5,469	2,808
Other Current Assets	15,855	7,137	5,397	3,542	1,245	1,077
Total Current Assets	149,845	134,475	126,914	145,952	215,338	75,651
Property, Plant & Equipment	546,498	551,364	500,271	353,930	160,228	107,308
Long-Term Investments	21,747	18,495	32,451	24,904	32,134	4,434
Goodwill	1,425	1,425	-	1,833	-	-
Other Intangible Assets	299.28	326.66	434.53	1,494	176.3	208.8
Long-Term Deferred Tax Assets	12,364	10,516	15,692	43,125	9,868	10,840
Other Long-Term Assets	2,998	3,686	3,257	3,459	2,309	705.43
Total Assets	735,593	720,705	679,500	575,068	420,548	199,594
Accounts Payable	18,825	12,841	13,132	14,679	19,062	18,178
Accrued Expenses	2,921	3,000	4,411	3,499	5,140	1,476
Short-Term Debt	236,793	237,408	201,441	78,187	40,401	24,704
Current Portion of Long-Term Debt	26,569	21,824	9,865	5,301	4,367	4,962
Current Portion of Leases	766.97	741.52	981.22	1,064	826.99	336.74
Current Income Taxes Payable	4.06	27.75	3.1	114.82	4,576	96.8
Current Unearned Revenue	60	60.43	154.77	154.77	154.77	154.77
Other Current Liabilities	102,491	55,337	23,225	17,435	14,145	6,641
Total Current Liabilities	388,430	331,240	253,213	120,435	88,673	56,551
Long-Term Debt	203,495	209,298	177,937	108,294	29,746	31,696
Long-Term Leases	2,904	2,704	2,558	2,890	2,894	273.99
Long-Term Unearned Revenue	100	115	42.37	197.14	351.92	506.69
Pension & Post-Retirement Benefits	0.4	-0	0	548.47	-0	794.49
Long-Term Deferred Tax Liabilities	624.97	613.02	299.46	707.82	90.04	29.59
Other Long-Term Liabilities	7,363	22,601	20,640	17,865	7,560	498.12
Total Liabilities	602,917	566,571	454,689	250,938	129,315	90,350
Common Stock	6,136	6,118	6,074	6,021	5,965	4,462
Additional Paid-In Capital	259,271	258,602	256,894	256,272	255,937	111,380
Retained Earnings	-154,534	-132,142	-54,550	55,572	30,776	-8,515
Comprehensive Income & Other	-4,890	-5,550	-4,981	-8,674	-1,335	1,883
Total Common Equity	105,984	127,028	203,437	309,192	291,343	109,209
Minority Interest	26,692	27,106	21,373	14,939	-110.38	35.42
Shareholders' Equity	132,676	154,134	224,811	324,130	291,233	109,245
Total Liabilities & Equity	735,593	720,705	679,500	575,068	420,548	199,594
Total Debt	470,527	471,975	392,782	195,736	78,235	61,974
Net Cash (Debt)	-431,862	-434,101	-358,930	-150,209	59,528	-39,117
Net Cash Per Share	-35344.77	-35602.94	-29613.59	-12280.86	5555.64	-5931.44
Filing Date Shares Outstanding	12.26	12.24	12.15	12.04	11.93	8.92
Total Common Shares Outstanding	12.26	12.24	12.15	12.04	11.93	8.92
Working Capital	-238,585	-196,765	-126,299	25,516	126,665	19,101
Book Value Per Share	8647.41	10381.96	16746.57	25675.19	24421.33	12238.20
Tangible Book Value	104,259	125,276	203,003	305,865	291,167	109,001
Tangible Book Value Per Share	8506.72	10238.79	16710.80	25398.94	24406.55	12214.80
Land	18,628	18,317	22,765	18,259	10,364	9,035
Buildings	289,205	285,958	215,691	74,745	55,573	43,378
Machinery	319,015	320,628	255,017	100,038	79,475	70,058
Construction In Progress	18,375	14,706	51,892	194,243	38,265	5,700