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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,089	3,856	1,195	1,139
Short-Term Investments	280	250	2,000	25
Cash & Short-Term Investments	1,369	4,106	3,195	1,164
Cash Growth	-24.13%	28.52%	174.47%	-
Accounts Receivable	14,192	10,134	5,451	8,110
Other Receivables	240.17	155.69	6.11	8.59
Receivables	14,433	10,289	5,457	8,119
Inventory	19,547	18,326	15,024	12,694
Prepaid Expenses	67.69	108.36	135.64	187.59
Other Current Assets	1,316	508.93	326.21	277.57
Total Current Assets	36,733	33,339	24,138	22,442
Property, Plant & Equipment	36,987	36,691	39,365	38,020
Long-Term Investments	502.24	252.24	131	28.06
Other Intangible Assets	50.04	61.45	60.13	81.53
Long-Term Deferred Tax Assets	-	136	360.98	820.46
Other Long-Term Assets	673.98	720.46	520.5	498.85
Total Assets	74,945	71,200	64,576	61,891
Accounts Payable	4,923	3,440	4,682	3,906
Accrued Expenses	212.05	210.15	226.46	227.7
Short-Term Debt	15,785	14,793	16,248	14,563
Current Portion of Long-Term Debt	1,561	1,807	4,367	4,745
Current Portion of Leases	211.51	144.03	203.36	277.1
Current Income Taxes Payable	-	-	362.93	-
Other Current Liabilities	1,830	1,512	1,860	5,871
Total Current Liabilities	24,522	21,906	27,950	29,590
Long-Term Debt	7,388	7,528	8,301	15,589
Long-Term Leases	193.75	83.39	158.82	328.02
Pension & Post-Retirement Benefits	-	-	197.13	444.72
Other Long-Term Liabilities	7.45	8.97	14.79	3,021
Total Liabilities	32,284	29,526	36,621	48,972
Common Stock	2,007	1,995	1,575	990
Additional Paid-In Capital	33,201	33,077	19,749	556.21
Retained Earnings	5,850	4,913	3,581	5,640
Treasury Stock	-979.99	-979.99	-	-
Comprehensive Income & Other	2,584	2,669	3,050	153.04
Total Common Equity	42,662	41,674	27,955	7,340
Shareholders' Equity	42,662	41,674	27,955	12,919
Total Liabilities & Equity	74,945	71,200	64,576	61,891
Total Debt	25,139	24,356	29,278	35,502
Net Cash (Debt)	-23,770	-20,250	-26,084	-34,338
Net Cash Per Share	-1243.84	-1102.91	-2026.31	-3427.75
Filing Date Shares Outstanding	19.52	19.5	12.87	10.02
Total Common Shares Outstanding	19.52	19.5	12.87	10.02
Working Capital	12,211	11,433	-3,811	-7,148
Book Value Per Share	2185.97	2137.52	2171.66	732.66
Tangible Book Value	42,612	41,612	27,895	7,258
Tangible Book Value Per Share	2183.40	2134.37	2166.99	724.53
Land	10,949	10,949	10,949	7,647
Buildings	12,863	12,863	12,863	12,825
Machinery	29,272	28,635	29,890	29,582
Construction In Progress	774.49	773.81	-	79.5