SG Global 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	21,410	17,601	16,727	27,033	15,954	9,096
Short-Term Investments	-	-	6.35	1,070	1,348	732.9
Cash & Short-Term Investments	21,410	17,601	16,733	28,102	17,302	9,829
Cash Growth	15.67%	5.19%	-40.46%	62.42%	76.04%	-50.21%
Accounts Receivable	11,294	11,030	11,106	12,517	6,604	8,317
Other Receivables	657.75	466.29	474.5	461.41	422.15	584.02
Receivables	11,952	11,496	11,580	12,978	7,027	8,901
Inventory	10,748	11,200	10,731	15,296	10,252	9,814
Prepaid Expenses	56.24	72.35	71.69	74.85	75.2	74.67
Other Current Assets	125.28	184.55	245.4	203.15	423.3	382.09
Total Current Assets	44,291	40,554	39,361	56,654	35,079	29,001
Property, Plant & Equipment	44,451	44,037	43,952	38,485	38,292	40,850
Long-Term Investments	-	-	-	-	1,672	5,091
Other Intangible Assets	2,068	2,067	2,065	1,368	1,169	952.64
Long-Term Accounts Receivable	0	-0	-0	-0	0	-0
Other Long-Term Assets	111,586	111,772	114,503	101,739	109,723	111,128
Total Assets	202,396	198,431	199,882	198,247	185,935	187,021
Accounts Payable	8,715	8,401	8,586	11,649	7,814	3,468
Accrued Expenses	1,413	1,540	1,784	1,372	1,122	628.14
Short-Term Debt	9,897	9,541	14,448	17,919	3,090	1,240
Current Portion of Long-Term Debt	-	-	-	-	27,000	4,000
Current Portion of Leases	1,859	1,886	1,306	1,574	1,693	1,814
Current Income Taxes Payable	907.86	348.6	111.21	3,836	334.78	9.38
Current Unearned Revenue	70.19	-	-	74.17	74.17	-
Other Current Liabilities	3,151	3,303	2,368	2,210	2,095	1,955
Total Current Liabilities	26,013	25,020	28,602	38,634	43,223	13,115
Long-Term Debt	9,000	9,000	9,000	9,000	9,000	36,000
Long-Term Leases	3,221	3,560	3,683	1,561	2,565	3,775
Pension & Post-Retirement Benefits	-	-	-	-	550.45	1,489
Long-Term Deferred Tax Liabilities	6,283	6,288	5,609	4,603	5,972	6,391
Other Long-Term Liabilities	2,668	2,584	3,283	3,398	3,465	3,273
Total Liabilities	47,185	46,452	50,176	57,195	64,775	64,042
Common Stock	22,482	22,482	22,482	22,482	22,482	22,482
Additional Paid-In Capital	81,211	81,211	81,211	81,211	79,176	79,176
Retained Earnings	47,327	45,203	42,175	36,177	53,512	55,220
Treasury Stock	-53.16	-53.16	-53.16	-53.16	-53.16	-53.16
Comprehensive Income & Other	4,244	3,135	3,890	1,235	-33,957	-33,846
Shareholders' Equity	155,211	151,979	149,705	141,052	121,160	122,980
Total Liabilities & Equity	202,396	198,431	199,882	198,247	185,935	187,021
Total Debt	23,977	23,987	28,436	30,054	43,349	46,828
Net Cash (Debt)	-2,567	-6,386	-11,703	-1,951	-26,047	-37,000
Net Cash Per Share	-114.19	-284.07	-518.81	-86.79	-1158.55	-1645.74
Filing Date Shares Outstanding	22.48	22.48	22.48	22.48	22.48	22.48
Total Common Shares Outstanding	22.48	22.48	22.48	22.48	22.48	22.48
Working Capital	18,278	15,534	10,759	18,020	-8,144	15,887
Book Value Per Share	6903.77	6759.99	6658.88	6273.96	5389.19	5470.12
Tangible Book Value	153,143	149,911	147,640	139,684	119,991	122,027
Tangible Book Value Per Share	6811.79	6668.04	6567.02	6213.11	5337.17	5427.75
Land	-	4,461	2,732	2,657	2,837	3,743
Buildings	-	46,817	44,211	39,223	37,497	28,675
Machinery	-	15,866	15,241	14,158	14,373	16,840
Construction In Progress	-	-	2,350	432.74	37.59	8,098