Sung Woo Co.,Ltd 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24,764	23,832	18,780	6,826
Short-Term Investments	65,531	65,320	4,400	165
Trading Asset Securities	50,017	48,900	12,008	5,009
Cash & Short-Term Investments	140,312	138,052	35,188	12,000
Cash Growth	210.92%	292.33%	193.23%	-
Accounts Receivable	23,471	31,923	41,729	39,065
Other Receivables	348.96	483.23	1,066	1,187
Receivables	23,846	32,434	42,827	40,295
Inventory	3,215	5,098	8,453	8,993
Prepaid Expenses	785.51	1,095	77.59	51.32
Other Current Assets	1,359	1,174	1,134	1,642
Total Current Assets	169,517	177,853	87,679	62,980
Property, Plant & Equipment	71,513	74,814	72,301	63,903
Long-Term Investments	173.31	325.52	246.22	286.64
Goodwill	51.33	51.33	51.33	51.33
Other Intangible Assets	137.81	142.05	134.9	71.6
Long-Term Deferred Tax Assets	14.93	50.86	76.68	164.23
Other Long-Term Assets	953.3	1,385	1,211	696.42
Total Assets	242,694	254,948	162,010	128,450
Accounts Payable	4,935	7,995	7,920	8,526
Accrued Expenses	1,921	3,470	2,148	2,357
Short-Term Debt	2,500	4,500	16,700	24,200
Current Portion of Long-Term Debt	974.74	844.77	737.25	626.35
Current Portion of Leases	376.53	427.35	325.1	339.44
Current Income Taxes Payable	435.54	1,591	2,908	4,416
Other Current Liabilities	4,136	3,691	4,706	5,184
Total Current Liabilities	15,279	22,520	35,445	45,649
Long-Term Debt	5,736	6,223	12,368	8,105
Long-Term Leases	350.33	619.99	571.43	771.71
Long-Term Deferred Tax Liabilities	2,574	2,694	3,712	3,411
Other Long-Term Liabilities	63.2	57.44	51.96	45.02
Total Liabilities	24,838	32,115	52,148	57,982
Common Stock	7,523	7,523	194.29	400
Additional Paid-In Capital	101,262	101,262	15,731	-
Retained Earnings	113,011	115,733	100,024	76,680
Treasury Stock	-	-	-	-7,469
Comprehensive Income & Other	-6,503	-4,437	-7,970	-523.8
Total Common Equity	215,293	220,081	107,979	69,087
Minority Interest	2,562	2,752	1,883	1,381
Shareholders' Equity	217,855	222,833	109,862	70,468
Total Liabilities & Equity	242,694	254,948	162,010	128,450
Total Debt	9,938	12,615	30,702	34,043
Net Cash (Debt)	130,374	125,436	4,486	-22,043
Net Cash Growth	636.80%	2696.39%	-	-
Net Cash Per Share	9368.02	9940.82	393.97	-6157.18
Filing Date Shares Outstanding	15.05	15.05	3.89	3.58
Total Common Shares Outstanding	15.05	15.05	3.89	3.58
Working Capital	154,238	155,333	52,234	17,331
Book Value Per Share	14309.32	14627.55	27788.80	19298.09
Tangible Book Value	215,104	219,888	107,793	68,964
Tangible Book Value Per Share	14296.75	14614.70	27740.88	19263.75
Land	11,959	11,959	11,959	11,959
Buildings	13,227	13,206	12,772	6,005
Machinery	91,294	86,102	74,835	67,065
Construction In Progress	2,073	6,468	6,960	6,895

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