SMCG Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,856	1,195	1,139
Short-Term Investments	250	2,000	25
Cash & Short-Term Investments	4,106	3,195	1,164
Cash Growth	28.52%	174.47%	-
Accounts Receivable	10,134	5,451	8,110
Other Receivables	155.69	6.11	8.59
Receivables	10,289	5,457	8,119
Inventory	18,326	15,024	12,694
Prepaid Expenses	108.36	135.64	187.59
Other Current Assets	508.93	326.21	277.57
Total Current Assets	33,339	24,138	22,442
Property, Plant & Equipment	36,691	39,365	38,020
Long-Term Investments	252.24	131	28.06
Other Intangible Assets	61.45	60.13	81.53
Long-Term Deferred Tax Assets	136	360.98	820.46
Other Long-Term Assets	720.46	520.5	498.85
Total Assets	71,200	64,576	61,891
Accounts Payable	3,440	4,682	3,906
Accrued Expenses	210.15	226.46	227.7
Short-Term Debt	14,793	16,248	14,563
Current Portion of Long-Term Debt	1,807	4,367	4,745
Current Portion of Leases	144.03	203.36	277.1
Current Income Taxes Payable	-	362.93	-
Other Current Liabilities	1,512	1,860	5,871
Total Current Liabilities	21,906	27,950	29,590
Long-Term Debt	7,528	8,301	15,589
Long-Term Leases	83.39	158.82	328.02
Pension & Post-Retirement Benefits	-	197.13	444.72
Other Long-Term Liabilities	8.97	14.79	3,021
Total Liabilities	29,526	36,621	48,972
Common Stock	1,995	1,575	990
Additional Paid-In Capital	33,077	19,749	556.21
Retained Earnings	4,913	3,581	5,640
Treasury Stock	-979.99	-	-
Comprehensive Income & Other	2,669	3,050	153.04
Total Common Equity	41,674	27,955	7,340
Shareholders' Equity	41,674	27,955	12,919
Total Liabilities & Equity	71,200	64,576	61,891
Total Debt	24,356	29,278	35,502
Net Cash (Debt)	-20,250	-26,084	-34,338
Net Cash Per Share	-1109.22	-2026.31	-3427.75
Filing Date Shares Outstanding	19.36	12.87	10.02
Total Common Shares Outstanding	19.36	12.87	10.02
Working Capital	11,433	-3,811	-7,148
Book Value Per Share	2152.13	2171.66	732.66
Tangible Book Value	41,612	27,895	7,258
Tangible Book Value Per Share	2148.96	2166.99	724.53
Land	10,949	10,949	7,647
Buildings	12,863	12,863	12,825
Machinery	28,635	29,890	29,582
Construction In Progress	773.81	-	79.5

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