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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,725	7,527	1,683	2,791
Short-Term Investments	321	170.64	139.17	338.21
Cash & Short-Term Investments	5,046	7,698	1,822	3,129
Cash Growth	176.96%	322.51%	-41.78%	-
Accounts Receivable	6,556	6,003	9,469	5,120
Other Receivables	301.99	448.97	272.09	848.57
Receivables	6,858	6,452	9,741	5,968
Inventory	7,284	7,277	6,778	9,821
Prepaid Expenses	27.21	26.99	41.99	14.38
Other Current Assets	1,257	523.37	434.54	671.53
Total Current Assets	20,472	21,977	18,817	19,604
Property, Plant & Equipment	8,426	7,881	4,139	5,163
Long-Term Investments	-	-	23.95	36.19
Goodwill	3.56	3.56	3.56	-
Other Intangible Assets	269.34	126.64	356.26	169.74
Long-Term Accounts Receivable	0	0	0	0
Long-Term Deferred Tax Assets	738.31	738.31	681.54	615.46
Other Long-Term Assets	1,989	2,002	2,076	409.31
Total Assets	31,898	32,729	26,097	25,998
Accounts Payable	1,461	1,892	2,703	1,792
Accrued Expenses	116.03	116.95	106.91	165.98
Short-Term Debt	2,170	3,111	8,559	6,542
Current Portion of Long-Term Debt	-	-	-	832.8
Current Portion of Leases	90.8	100.66	102.89	111.36
Current Income Taxes Payable	0.32	-	378.59	34.56
Other Current Liabilities	1,265	852.92	541.48	7,531
Total Current Liabilities	5,103	6,074	12,392	17,010
Long-Term Debt	4,256	3,760	-	1,500
Long-Term Leases	79.31	54.77	115.86	232.67
Other Long-Term Liabilities	66.34	66.31	51.52	35.26
Total Liabilities	9,634	10,028	12,742	18,904
Common Stock	1,107	1,107	910	600
Additional Paid-In Capital	25,681	25,681	12,642	6.69
Retained Earnings	-4,632	-4,231	-683.05	-2,450
Treasury Stock	-748.65	-673.05	-	-
Comprehensive Income & Other	778.19	735.86	420.44	234.91
Total Common Equity	22,186	22,621	13,290	-1,608
Minority Interest	77.76	79.64	65.22	-
Shareholders' Equity	22,264	22,701	13,355	7,094
Total Liabilities & Equity	31,898	32,729	26,097	25,998
Total Debt	6,596	7,026	8,778	9,218
Net Cash (Debt)	-1,550	671.21	-6,956	-6,089
Net Cash Per Share	-161.55	73.11	-900.60	-1012.73
Filing Date Shares Outstanding	10.74	10.76	7.72	6.01
Total Common Shares Outstanding	10.74	10.76	7.72	6.01
Working Capital	15,369	15,903	6,425	2,594
Book Value Per Share	2064.87	2103.17	1720.56	-267.49
Tangible Book Value	21,914	22,491	12,930	-1,778
Tangible Book Value Per Share	2039.47	2091.07	1673.97	-295.72
Land	-	1,686	1,686	3,462
Buildings	-	749.65	936.97	1,042
Machinery	-	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.