SMCG 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,534	1,195	1,139
Short-Term Investments	-	2,000	25
Cash & Short-Term Investments	2,534	3,195	1,164
Cash Growth	117.68%	174.47%	-
Accounts Receivable	10,498	5,451	8,110
Other Receivables	66.89	6.11	8.59
Receivables	10,565	5,457	8,119
Inventory	17,999	15,024	12,694
Prepaid Expenses	125.59	135.64	187.59
Other Current Assets	404.42	326.21	277.57
Total Current Assets	31,628	24,138	22,442
Property, Plant & Equipment	37,061	39,365	38,020
Long-Term Investments	471	131	28.06
Other Intangible Assets	67.79	60.13	81.53
Long-Term Deferred Tax Assets	525.57	360.98	820.46
Other Long-Term Assets	545.46	520.5	498.85
Total Assets	70,299	64,576	61,891
Accounts Payable	3,053	4,682	3,906
Accrued Expenses	184.58	226.46	227.7
Short-Term Debt	14,703	16,248	14,563
Current Portion of Long-Term Debt	2,135	4,367	4,745
Current Portion of Leases	168.65	203.36	277.1
Current Income Taxes Payable	176.92	362.93	-
Other Current Liabilities	1,445	1,860	5,871
Total Current Liabilities	21,866	27,950	29,590
Long-Term Debt	8,409	8,301	15,589
Long-Term Leases	111.61	158.82	328.02
Pension & Post-Retirement Benefits	-	197.13	444.72
Other Long-Term Liabilities	11.93	14.79	3,021
Total Liabilities	30,399	36,621	48,972
Common Stock	1,982	1,575	990
Additional Paid-In Capital	32,087	19,749	556.21
Retained Earnings	4,010	3,581	5,640
Comprehensive Income & Other	2,953	3,050	153.04
Total Common Equity	39,900	27,955	7,340
Shareholders' Equity	39,900	27,955	12,919
Total Liabilities & Equity	70,299	64,576	61,891
Total Debt	25,528	29,278	35,502
Net Cash (Debt)	-22,994	-26,084	-34,338
Net Cash Per Share	-1328.01	-2026.31	-3427.75
Filing Date Shares Outstanding	17.76	12.87	10.02
Total Common Shares Outstanding	17.76	12.87	10.02
Working Capital	9,761	-3,811	-7,148
Book Value Per Share	2246.97	2171.66	732.66
Tangible Book Value	39,832	27,895	7,258
Tangible Book Value Per Share	2243.16	2166.99	724.53
Land	10,949	10,949	7,647
Buildings	12,863	12,863	12,825
Machinery	30,419	29,890	29,582
Construction In Progress	350.5	-	79.5

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