SG HealthCare 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
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
Cash & Equivalents	3,747	2,072	7,527	1,683	2,791
Short-Term Investments	334.52	289.41	170.64	139.17	338.21
Cash & Short-Term Investments	4,082	2,362	7,698	1,822	3,129
Cash Growth	-19.11%	-69.32%	322.51%	-41.78%	-
Accounts Receivable	11,119	12,623	6,003	9,469	5,120
Other Receivables	534.59	1,382	448.97	272.09	848.57
Receivables	11,654	14,005	6,452	9,741	5,968
Inventory	6,403	8,083	7,277	6,778	9,821
Prepaid Expenses	192.41	216.26	26.99	41.99	14.38
Other Current Assets	3,016	2,285	523.37	434.54	671.53
Total Current Assets	25,347	26,951	21,977	18,817	19,604
Property, Plant & Equipment	10,304	10,027	7,881	4,139	5,163
Long-Term Investments	-	-	-	23.95	36.19
Goodwill	18	3.56	3.56	3.56	-
Other Intangible Assets	1,081	1,081	126.64	356.26	169.74
Long-Term Accounts Receivable	-0	0	0	0	0
Long-Term Deferred Tax Assets	807.86	807.86	738.31	681.54	615.46
Other Long-Term Assets	1,630	1,635	2,002	2,076	409.31
Total Assets	39,187	40,506	32,729	26,097	25,998
Accounts Payable	3,234	4,932	1,892	2,703	1,792
Accrued Expenses	137.87	133.09	116.95	106.91	165.98
Short-Term Debt	4,292	5,347	3,111	8,559	6,542
Current Portion of Long-Term Debt	3,180	3,180	-	-	832.8
Current Portion of Leases	112.82	111.61	100.66	102.89	111.36
Current Income Taxes Payable	63.7	115.9	-	378.59	34.56
Other Current Liabilities	1,488	1,650	852.92	541.48	7,531
Total Current Liabilities	12,508	15,470	6,074	12,392	17,010
Long-Term Debt	-	-	3,760	-	1,500
Long-Term Leases	169.59	197.27	54.77	115.86	232.67
Pension & Post-Retirement Benefits	523.15	398.89	73.01	182.66	126.4
Other Long-Term Liabilities	88.64	88.59	66.31	51.52	35.26
Total Liabilities	13,289	16,154	10,028	12,742	18,904
Common Stock	1,182	1,131	1,107	910	600
Additional Paid-In Capital	27,799	26,459	25,681	12,642	6.69
Retained Earnings	-3,205	-3,295	-4,231	-683.05	-2,450
Treasury Stock	-748.93	-748.93	-673.05	-	-
Comprehensive Income & Other	417.53	383.48	735.86	420.44	234.91
Total Common Equity	25,444	23,930	22,621	13,290	-1,608
Minority Interest	453.78	421.18	79.64	65.22	-
Shareholders' Equity	25,898	24,351	22,701	13,355	7,094
Total Liabilities & Equity	39,187	40,506	32,729	26,097	25,998
Total Debt	7,754	8,836	7,026	8,778	9,218
Net Cash (Debt)	-3,672	-6,474	671.21	-6,956	-6,089
Net Cash Per Share	-310.20	-588.02	73.03	-900.60	-1012.73
Filing Date Shares Outstanding	13.87	10.98	10.76	7.72	6.01
Total Common Shares Outstanding	13.87	10.98	10.76	7.72	6.01
Working Capital	12,840	11,482	15,903	6,425	2,594
Book Value Per Share	1834.52	2179.47	2103.17	1720.56	-267.49
Tangible Book Value	24,345	22,845	22,491	12,930	-1,778
Tangible Book Value Per Share	1755.29	2080.70	2091.07	1673.97	-295.72
Land	1,980	1,980	1,686	1,686	3,462
Buildings	5,708	5,822	749.65	936.97	1,042
Machinery	2,014	1,560	934.86	261.71	299.37
Construction In Progress	315.74	350.93	4,355	1,035	11.26