Shinsung ST 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	30,172	37,693	2,894	5,486	2,724	1,579
Short-Term Investments	-	-	11,000	15,000	-	-
Trading Asset Securities	-	13,038	31,746	30,280	-	-
Cash & Short-Term Investments	30,172	50,730	45,640	50,766	2,724	1,579
Cash Growth	-35.04%	11.15%	-10.10%	1763.45%	72.52%	-65.28%
Accounts Receivable	55,741	34,468	33,866	31,761	36,939	27,790
Other Receivables	307.68	958.79	251.58	1,426	363.45	170.79
Receivables	56,048	35,427	34,118	33,188	37,302	27,964
Inventory	23,854	25,241	12,497	8,310	8,393	5,852
Prepaid Expenses	3,340	2,668	711.67	552.33	1,022	647.71
Other Current Assets	2,587	1,680	658.23	985.05	1,209	1,402
Total Current Assets	116,001	115,746	93,625	93,802	50,650	37,445
Property, Plant & Equipment	118,239	110,924	33,990	26,983	23,570	21,306
Long-Term Investments	12,655	13,186	13,534	12,705	9,948	8,127
Other Intangible Assets	449.94	443.53	441.92	493.52	42.74	44.28
Long-Term Deferred Tax Assets	4,219	3,700	993.03	912.71	592.71	755.74
Other Long-Term Assets	1,260	1,529	1,858	1,519	989.53	632.43
Total Assets	252,824	245,528	144,442	136,415	85,793	68,312
Accounts Payable	21,148	14,526	16,135	11,994	18,756	13,516
Accrued Expenses	2,046	2,156	1,570	1,343	1,047	734.09
Short-Term Debt	23,449	21,672	13,938	18,212	20,408	14,986
Current Portion of Long-Term Debt	2,200	1,900	765.17	734.09	374.59	1,704
Current Portion of Leases	2,178	1,970	715.83	686.75	861.27	678.46
Current Income Taxes Payable	410.13	803.61	665.88	450.71	374.63	85.61
Other Current Liabilities	5,975	11,251	3,469	2,941	3,288	3,171
Total Current Liabilities	57,407	54,278	37,258	36,362	45,110	34,875
Long-Term Debt	73,626	71,050	2,614	2,254	1,146	2,360
Long-Term Leases	16,556	16,026	1,779	502.02	1,835	1,762
Pension & Post-Retirement Benefits	-	-	-	-	1,139	1,434
Other Long-Term Liabilities	197.63	190.44	215.62	161.17	137.18	85.02
Total Liabilities	147,787	141,544	41,867	39,279	49,367	40,516
Common Stock	4,520	4,520	4,520	4,520	3,501	3,501
Additional Paid-In Capital	51,287	61,287	59,583	59,583	9,897	9,897
Retained Earnings	45,645	38,371	39,818	34,839	25,434	16,286
Treasury Stock	-3,995	-3,995	-3,863	-679.04	-	-
Comprehensive Income & Other	7,580	3,802	2,518	-1,127	-2,405	-1,888
Total Common Equity	105,037	103,985	102,576	97,136	36,426	27,795
Shareholders' Equity	105,037	103,985	102,576	97,136	36,426	27,795
Total Liabilities & Equity	252,824	245,528	144,442	136,415	85,793	68,312
Total Debt	118,010	112,618	19,812	22,389	24,624	21,490
Net Cash (Debt)	-87,838	-61,887	25,828	28,378	-21,900	-19,911
Net Cash Growth	-	-	-8.98%	-	-	-
Net Cash Per Share	-9896.01	-6965.63	2886.64	3827.75	-3127.99	-3729.44
Filing Date Shares Outstanding	8.88	8.88	8.89	9.01	7	5.34
Total Common Shares Outstanding	8.88	8.88	8.89	9.01	7	5.34
Working Capital	58,594	61,469	56,367	57,439	5,539	2,570
Book Value Per Share	11835.10	11704.49	11541.59	10778.87	5202.75	5206.27
Tangible Book Value	104,587	103,541	102,134	96,643	36,383	27,751
Tangible Book Value Per Share	11784.40	11654.56	11491.87	10724.10	5196.64	5197.98
Land	4,972	4,972	4,938	4,938	4,814	4,814
Buildings	7,476	7,277	7,246	6,682	6,325	6,120
Machinery	34,824	32,563	36,038	29,293	24,502	20,424
Construction In Progress	71,496	65,653	2,098	1,435	-	92.4