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 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	32,037	30,984	23,832	18,780	6,826
Short-Term Investments	117,351	116,856	65,320	4,400	165
Trading Asset Securities	-	-	48,900	12,008	5,009
Cash & Short-Term Investments	149,388	147,840	138,052	35,188	12,000
Cash Growth	6.53%	7.09%	292.33%	193.23%	-
Accounts Receivable	23,599	18,324	31,923	41,729	39,065
Other Receivables	468.17	394.47	483.23	1,066	1,187
Receivables	24,090	18,743	32,434	42,827	40,295
Inventory	5,565	5,882	5,098	8,453	8,993
Prepaid Expenses	523.85	494.46	1,095	77.59	51.32
Other Current Assets	1,556	1,194	1,174	1,134	1,642
Total Current Assets	181,123	174,153	177,853	87,679	62,980
Property, Plant & Equipment	69,094	69,310	74,814	72,301	63,903
Long-Term Investments	182.02	167.05	325.52	246.22	286.64
Goodwill	51.33	51.33	51.33	51.33	51.33
Other Intangible Assets	290.81	280.29	142.05	134.9	71.6
Long-Term Deferred Tax Assets	1,062	1,058	50.86	76.68	164.23
Other Long-Term Assets	734.48	1,234	1,385	1,211	696.42
Total Assets	252,883	246,594	254,948	162,010	128,450
Accounts Payable	7,112	4,808	7,995	7,920	8,526
Accrued Expenses	1,745	1,726	3,470	2,148	2,357
Short-Term Debt	2,500	2,500	4,500	16,700	24,200
Current Portion of Long-Term Debt	904.78	943.93	844.77	737.25	626.35
Current Portion of Leases	345.16	376.12	427.35	325.1	339.44
Current Income Taxes Payable	425.91	232.42	1,591	2,908	4,416
Other Current Liabilities	5,978	3,074	3,691	4,706	5,184
Total Current Liabilities	19,011	13,660	22,520	35,445	45,649
Long-Term Debt	5,158	5,279	6,223	12,368	8,105
Long-Term Leases	220.04	223.8	619.99	571.43	771.71
Long-Term Deferred Tax Liabilities	2,389	2,332	2,694	3,712	3,411
Other Long-Term Liabilities	77.87	87.22	57.44	51.96	45.02
Total Liabilities	26,869	21,583	32,115	52,148	57,982
Common Stock	7,523	7,523	7,523	194.29	400
Additional Paid-In Capital	98,253	98,253	101,262	15,731	-
Retained Earnings	118,193	119,986	115,733	100,024	76,680
Treasury Stock	-	-	-	-	-7,469
Comprehensive Income & Other	-1,198	-3,705	-4,437	-7,970	-523.8
Total Common Equity	222,771	222,056	220,081	107,979	69,087
Minority Interest	3,243	2,955	2,752	1,883	1,381
Shareholders' Equity	226,014	225,011	222,833	109,862	70,468
Total Liabilities & Equity	252,883	246,594	254,948	162,010	128,450
Total Debt	9,128	9,323	12,615	30,702	34,043
Net Cash (Debt)	140,260	138,516	125,436	4,486	-22,043
Net Cash Growth	9.69%	10.43%	2696.39%	-	-
Net Cash Per Share	9325.80	9198.42	9938.30	393.97	-6157.18
Filing Date Shares Outstanding	15.04	15.05	15.05	3.89	3.58
Total Common Shares Outstanding	15.04	15.05	15.05	3.89	3.58
Working Capital	162,112	160,493	155,333	52,234	17,331
Book Value Per Share	14812.51	14758.83	14627.55	27788.80	19298.09
Tangible Book Value	222,429	221,725	219,888	107,793	68,964
Tangible Book Value Per Share	14789.76	14736.79	14614.70	27740.88	19263.75
Land	11,959	11,959	11,959	11,959	11,959
Buildings	13,227	13,227	13,206	12,772	6,005
Machinery	98,413	95,464	86,102	74,835	67,065
Construction In Progress	1,707	1,453	6,468	6,960	6,895