Shin Hwa Dynamics 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	11,394	2,267	13,557	3,230	18,180	4,923
Short-Term Investments	20	20	-	-	-	-
Cash & Short-Term Investments	11,414	2,287	13,557	3,230	18,180	4,923
Cash Growth	-51.87%	-83.13%	319.74%	-82.23%	269.26%	-38.76%
Accounts Receivable	25,461	20,248	20,708	22,404	19,734	25,921
Other Receivables	20.37	55.78	32.96	32.24	42.01	139.95
Receivables	25,501	20,360	20,939	22,588	19,883	26,184
Inventory	24,400	31,300	23,712	31,556	24,570	15,540
Prepaid Expenses	71.9	484.09	120.68	706.67	321.85	10.28
Other Current Assets	6.44	5.9	208.63	1,224	14.35	29.46
Total Current Assets	61,394	54,437	58,537	59,304	62,970	46,687
Property, Plant & Equipment	21,473	20,764	18,033	17,512	17,019	15,881
Long-Term Investments	3,938	3,806	3,721	3,920	3,896	4,099
Other Intangible Assets	366.37	204.9	26	28	28	37.2
Long-Term Deferred Tax Assets	1,002	1,008	1,427	-	-	-
Other Long-Term Assets	292.65	374.11	225.78	3,780	3,943	3,653
Total Assets	88,467	80,594	81,971	84,766	88,292	71,036
Accounts Payable	16,122	13,691	14,639	19,787	17,721	12,050
Accrued Expenses	741.86	1,027	1,213	812.92	-	-
Short-Term Debt	11,000	8,000	10,000	12,000	8,700	8,700
Current Portion of Long-Term Debt	-	2,000	-	-	5,000	-
Current Income Taxes Payable	-	-	-	-	2,490	1,220
Current Unearned Revenue	64.91	-	-	19.32	-	-
Other Current Liabilities	1,755	394.35	357.49	470.41	2,225	2,210
Total Current Liabilities	29,683	25,112	26,210	33,089	36,135	24,180
Long-Term Debt	3,520	-	2,000	-	-	5,000
Pension & Post-Retirement Benefits	-	-	37.12	-	-	476.5
Long-Term Deferred Tax Liabilities	-	-	-	286.38	556.37	592.84
Other Long-Term Liabilities	79.91	77.79	107.99	125.15	144.72	186.36
Total Liabilities	33,283	25,190	28,355	33,501	36,836	30,436
Common Stock	6,074	6,074	6,074	6,074	6,074	6,074
Additional Paid-In Capital	1,616	1,616	1,616	1,616	1,616	1,616
Retained Earnings	42,741	43,060	41,311	38,649	38,737	27,696
Comprehensive Income & Other	4,752	4,654	4,615	4,926	5,029	5,214
Shareholders' Equity	55,184	55,404	53,616	51,265	51,456	40,601
Total Liabilities & Equity	88,467	80,594	81,971	84,766	88,292	71,036
Total Debt	14,520	10,000	12,000	12,000	13,700	13,700
Net Cash (Debt)	-3,106	-7,713	1,557	-8,770	4,480	-8,777
Net Cash Per Share	-	-6348.62	1281.89	-7218.91	3687.34	-7224.33
Filing Date Shares Outstanding	-	1.21	1.21	1.21	1.21	1.21
Total Common Shares Outstanding	-	1.21	1.21	1.21	1.21	1.21
Working Capital	31,711	29,325	32,328	26,215	26,835	22,507
Book Value Per Share	-	45604.24	44132.61	42197.93	42354.85	33419.55
Tangible Book Value	54,817	55,199	53,590	51,237	51,428	40,563
Tangible Book Value Per Share	-	45435.58	44111.21	42174.88	42331.80	33388.93
Land	9,240	9,240	9,240	9,240	9,240	9,240
Buildings	9,773	9,773	9,773	9,707	9,154	9,000
Machinery	11,798	11,745	11,099	10,581	14,241	13,164
Construction In Progress	5,181	4,272	1,431	1,181	1,161	651.73