SG HealthCare Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,890	2,072	7,527	1,683	2,791
Short-Term Investments	286.47	289.41	170.64	139.17	338.21
Cash & Short-Term Investments	5,176	2,362	7,698	1,822	3,129
Cash Growth	120.66%	-69.32%	322.51%	-41.78%	-
Accounts Receivable	9,816	12,623	6,003	9,469	5,120
Other Receivables	719.5	1,382	448.97	272.09	848.57
Receivables	10,541	14,005	6,452	9,741	5,968
Inventory	6,364	8,083	7,277	6,778	9,821
Prepaid Expenses	47.07	216.26	26.99	41.99	14.38
Other Current Assets	2,452	2,285	523.37	434.54	671.53
Total Current Assets	24,580	26,951	21,977	18,817	19,604
Property, Plant & Equipment	10,182	10,027	7,881	4,139	5,163
Long-Term Investments	-	-	-	23.95	36.19
Goodwill	3.56	3.56	3.56	3.56	-
Other Intangible Assets	1,329	1,081	126.64	356.26	169.74
Long-Term Accounts Receivable	0	0	0	0	0
Long-Term Deferred Tax Assets	855.74	807.86	738.31	681.54	615.46
Other Long-Term Assets	1,606	1,635	2,002	2,076	409.31
Total Assets	38,557	40,506	32,729	26,097	25,998

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	3,477	4,932	1,892	2,703	1,792
Accrued Expenses	144.66	133.09	116.95	106.91	165.98
Short-Term Debt	4,334	5,347	3,111	8,559	6,542
Current Portion of Long-Term Debt	3,180	3,180	-	-	832.8
Current Portion of Leases	113.41	111.61	100.66	102.89	111.36
Current Income Taxes Payable	14.88	115.9	-	378.59	34.56
Other Current Liabilities	1,321	1,650	852.92	541.48	7,531
Total Current Liabilities	12,655	15,470	6,074	12,392	17,010
Long-Term Debt	-	-	3,760	-	1,500
Long-Term Leases	142.01	197.27	54.77	115.86	232.67
Pension & Post-Retirement Benefits	505.76	398.89	73.01	182.66	126.4
Other Long-Term Liabilities	95.46	88.59	66.31	51.52	35.26
Total Liabilities	13,398	16,154	10,028	12,742	18,904

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	1,182	1,131	1,107	910	600
Additional Paid-In Capital	28,234	26,459	25,681	12,642	6.69
Retained Earnings	-3,904	-3,295	-4,231	-683.05	-2,450
Treasury Stock	-748.93	-748.93	-673.05	-	-
Comprehensive Income & Other	-27.16	383.48	735.86	420.44	234.91
Total Common Equity	24,736	23,930	22,621	13,290	-1,608
Minority Interest	422.5	421.18	79.64	65.22	-
Shareholders' Equity	25,158	24,351	22,701	13,355	7,094
Total Liabilities & Equity	38,557	40,506	32,729	26,097	25,998

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	7,769	8,836	7,026	8,778	9,218
Net Cash (Debt)	-2,593	-6,474	671.21	-6,956	-6,089
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-229.13	-588.02	73.03	-900.60	-1012.73
Filing Date Shares Outstanding	11.49	10.98	10.76	7.72	6.01
Total Common Shares Outstanding	11.49	10.98	10.76	7.72	6.01
Working Capital	11,925	11,482	15,903	6,425	2,594
Book Value Per Share	2153.09	2179.47	2103.17	1720.56	-267.49
Tangible Book Value	23,403	22,845	22,491	12,930	-1,778
Tangible Book Value Per Share	2037.07	2080.70	2091.07	1673.97	-295.72
Land	1,980	1,980	1,686	1,686	3,462
Buildings	5,594	5,822	749.65	936.97	1,042
Machinery	2,342	1,560	934.86	261.71	299.37
Construction In Progress	-	350.93	4,355	1,035	11.26