Sigetronics 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	253.57	849.67	689.74	1,625	5,409	2,190
Short-Term Investments	2,200	4,300	14,503	-	-	-
Cash & Short-Term Investments	2,454	5,150	15,192	1,625	5,409	2,190
Cash Growth	-68.79%	-66.10%	835.02%	-69.96%	146.91%	60.65%
Accounts Receivable	5,164	3,482	2,755	2,389	4,648	3,887
Other Receivables	34.13	120.26	363.32	162.67	6.28	95.72
Receivables	5,198	3,602	3,118	2,551	4,654	3,982
Inventory	4,975	4,615	4,248	5,375	5,380	4,184
Prepaid Expenses	171.67	90.85	82.33	198.47	263.52	178.29
Other Current Assets	59.12	107.9	42.84	33.49	11.09	35.18
Total Current Assets	12,857	13,566	22,684	9,783	15,717	10,570
Property, Plant & Equipment	18,134	19,617	16,694	15,575	15,183	10,074
Other Intangible Assets	28.56	24.92	34.55	25.3	33.17	2.79
Long-Term Deferred Tax Assets	234.59	253.29	107.94	-	-	-
Other Long-Term Assets	103.57	128.57	40.31	38	45	8
Total Assets	31,358	33,589	39,560	25,422	30,978	20,655
Accounts Payable	1,170	462.34	539.1	1,898	2,130	1,784
Accrued Expenses	146	143.13	119.06	100.73	75.22	69.15
Short-Term Debt	5,790	4,790	4,790	4,090	3,800	14,283
Current Portion of Long-Term Debt	386.66	381.9	839.38	1,176	889.4	197.75
Current Portion of Leases	64.37	64.07	18.17	14.78	14.48	14.18
Other Current Liabilities	1,147	932.58	1,142	647.67	1,055	742.69
Total Current Liabilities	8,704	6,774	7,448	7,927	7,964	17,091
Long-Term Debt	2,663	2,500	2,570	4,684	5,827	4,317
Long-Term Leases	155.25	165.7	44.63	8.96	23.74	38.22
Pension & Post-Retirement Benefits	916.09	620.18	511.71	776.28	823.93	714.2
Long-Term Deferred Tax Liabilities	-	-	-	37.98	447.93	285.8
Other Long-Term Liabilities	-	-	0	158.89	0	-0
Total Liabilities	12,439	10,060	10,574	13,594	15,087	22,445
Common Stock	2,329	2,253	2,253	1,790	1,790	800
Additional Paid-In Capital	53,848	53,108	53,108	31,321	31,321	186.35
Retained Earnings	-38,342	-32,916	-27,046	-21,396	-17,219	-11,622
Comprehensive Income & Other	1,084	1,084	670.66	114.15	-	-
Total Common Equity	18,919	23,529	28,986	11,828	15,891	-10,635
Shareholders' Equity	18,919	23,529	28,986	11,828	15,891	-1,791
Total Liabilities & Equity	31,358	33,589	39,560	25,422	30,978	20,655
Total Debt	9,060	7,902	8,262	9,974	10,555	18,849
Net Cash (Debt)	-6,606	-2,752	6,930	-8,349	-5,146	-16,659
Net Cash Per Share	-1446.59	-610.65	1741.39	-2333.38	-3024.17	-104119.11
Filing Date Shares Outstanding	4.66	4.51	4.51	3.58	1.7	0.16
Total Common Shares Outstanding	4.66	4.51	4.51	3.58	1.7	0.16
Working Capital	4,153	6,792	15,236	1,856	7,753	-6,521
Book Value Per Share	4061.57	5221.48	6432.37	3305.59	9338.56	-66471.98
Tangible Book Value	18,891	23,504	28,951	11,803	15,858	-10,638
Tangible Book Value Per Share	4055.43	5215.95	6424.70	3298.52	9319.07	-66489.44
Land	1,741	1,741	1,120	1,120	1,120	1,120
Buildings	2,835	2,835	2,548	2,515	2,515	2,496
Machinery	24,053	22,928	18,557	15,292	11,856	8,030
Construction In Progress	255	993.51	985.2	1,093	2,218	-

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