SG HealthCare 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,898	7,527	1,683	2,791
Short-Term Investments	447.43	170.64	139.17	338.21
Cash & Short-Term Investments	2,346	7,698	1,822	3,129
Cash Growth	0.34%	322.51%	-41.78%	-
Accounts Receivable	6,445	6,003	9,469	5,120
Other Receivables	381.9	448.97	272.09	848.57
Receivables	6,827	6,452	9,741	5,968
Inventory	6,924	7,277	6,778	9,821
Prepaid Expenses	18.8	26.99	41.99	14.38
Other Current Assets	2,645	523.37	434.54	671.53
Total Current Assets	18,761	21,977	18,817	19,604
Property, Plant & Equipment	8,847	7,881	4,139	5,163
Long-Term Investments	-	-	23.95	36.19
Goodwill	3.56	3.56	3.56	-
Other Intangible Assets	686.64	126.64	356.26	169.74
Long-Term Accounts Receivable	0	0	0	0
Long-Term Deferred Tax Assets	1,056	738.31	681.54	615.46
Other Long-Term Assets	1,965	2,002	2,076	409.31
Total Assets	31,318	32,729	26,097	25,998
Accounts Payable	822.39	1,892	2,703	1,792
Accrued Expenses	112.73	116.95	106.91	165.98
Short-Term Debt	3,278	3,111	8,559	6,542
Current Portion of Long-Term Debt	3,180	-	-	832.8
Current Portion of Leases	68.93	100.66	102.89	111.36
Current Income Taxes Payable	-	-	378.59	34.56
Other Current Liabilities	1,263	852.92	541.48	7,531
Total Current Liabilities	8,725	6,074	12,392	17,010
Long-Term Debt	-	3,760	-	1,500
Long-Term Leases	92.27	54.77	115.86	232.67
Other Long-Term Liabilities	69.69	66.31	51.52	35.26
Total Liabilities	9,254	10,028	12,742	18,904
Common Stock	1,131	1,107	910	600
Additional Paid-In Capital	26,457	25,681	12,642	6.69
Retained Earnings	-5,005	-4,231	-683.05	-2,450
Treasury Stock	-748.93	-673.05	-	-
Comprehensive Income & Other	144.79	735.86	420.44	234.91
Total Common Equity	21,979	22,621	13,290	-1,608
Minority Interest	85.62	79.64	65.22	-
Shareholders' Equity	22,064	22,701	13,355	7,094
Total Liabilities & Equity	31,318	32,729	26,097	25,998
Total Debt	6,619	7,026	8,778	9,218
Net Cash (Debt)	-4,273	671.21	-6,956	-6,089
Net Cash Per Share	-423.71	73.11	-900.60	-1012.73
Filing Date Shares Outstanding	10.98	10.76	7.72	6.01
Total Common Shares Outstanding	10.98	10.76	7.72	6.01
Working Capital	10,036	15,903	6,425	2,594
Book Value Per Share	2001.77	2103.17	1720.56	-267.49
Tangible Book Value	21,289	22,491	12,930	-1,778
Tangible Book Value Per Share	1938.91	2091.07	1673.97	-295.72
Land	1,686	1,686	1,686	3,462
Buildings	6,042	749.65	936.97	1,042
Machinery	958.47	934.86	261.71	299.37
Construction In Progress	-	4,355	1,035	11.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.