SUN&L 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	25,489	29,854	38,158	47,517	54,259	79,185
Short-Term Investments	-	1,274	495.81	6,811	6,581	6,353
Trading Asset Securities	1,373	-	-	-	3	2.44
Cash & Short-Term Investments	26,862	31,128	38,654	54,328	60,842	85,540
Cash Growth	-26.16%	-19.47%	-28.85%	-10.71%	-28.87%	18.42%
Accounts Receivable	38,571	41,728	63,646	85,200	84,770	85,557
Other Receivables	84.95	48.65	140.49	114.79	1,145	186.44
Receivables	38,656	41,876	63,786	85,315	86,397	86,583
Inventory	20,505	22,621	26,013	39,187	76,601	91,502
Prepaid Expenses	-	2,253	1,928	3,483	3,080	2,112
Other Current Assets	10,263	5,439	3,030	1,325	4,672	6,911
Total Current Assets	96,285	103,317	133,411	183,637	231,592	272,648
Property, Plant & Equipment	233,042	230,965	352,730	348,696	252,933	251,263
Long-Term Investments	5,100	3,319	5,668	5,501	5,310	4,385
Other Intangible Assets	3,040	3,038	2,800	1,732	14,918	14,837
Long-Term Accounts Receivable	-	477.01	1,297	1,141	333.25	296.16
Long-Term Deferred Tax Assets	-	-	-	-	7,680	7,972
Other Long-Term Assets	130,067	131,742	6,441	86,906	11,667	14,776
Total Assets	467,535	473,160	502,781	628,101	524,434	566,177
Accounts Payable	22,681	23,134	35,810	44,969	40,408	47,267
Accrued Expenses	-	5,513	7,547	11,630	8,556	10,200
Short-Term Debt	178,286	161,180	147,783	170,942	168,559	179,190
Current Portion of Long-Term Debt	-	17,705	34,669	64,869	28,676	29,553
Current Portion of Leases	-	640.52	671.38	802.39	464.14	320.04
Current Income Taxes Payable	-	-	3,159	1,320	-	-
Current Unearned Revenue	-	906.9	2,062	2,279	14,124	17,072
Other Current Liabilities	31,873	23,922	17,298	46,381	18,146	22,262
Total Current Liabilities	232,840	233,002	248,999	343,191	278,934	305,864
Long-Term Debt	639.95	655.22	12,499	37,118	88,970	80,919
Long-Term Leases	540.84	613.07	1,131	1,403	636.12	225.38
Pension & Post-Retirement Benefits	3,604	3,592	3,322	2,626	4,529	7,682
Long-Term Deferred Tax Liabilities	10,060	11,201	10,219	10,608	-	-
Other Long-Term Liabilities	1,312	1,159	1,520	1,765	919.08	3,185
Total Liabilities	248,996	250,222	277,691	396,712	373,988	397,875
Common Stock	12,608	12,608	12,608	12,608	12,608	12,608
Additional Paid-In Capital	49,703	49,703	113,950	116,937	116,937	116,937
Retained Earnings	-19,434	-14,528	-78,437	-129,752	32,686	51,522
Treasury Stock	-2,545	-2,545	-2,545	-2,545	-2,545	-2,545
Comprehensive Income & Other	175,837	175,196	177,182	239,034	-3,635	-5,116
Total Common Equity	216,169	220,434	222,758	236,283	156,051	173,406
Minority Interest	2,370	2,503	2,332	-4,894	-5,605	-5,104
Shareholders' Equity	218,539	222,938	225,091	231,389	150,446	168,302
Total Liabilities & Equity	467,535	473,160	502,781	628,101	524,434	566,177
Total Debt	179,467	180,794	196,753	275,134	287,306	290,207
Net Cash (Debt)	-152,605	-149,666	-158,099	-220,806	-226,463	-204,667
Net Cash Per Share	-12657.58	-12406.83	-13109.58	-18304.11	-18773.04	-16966.23
Filing Date Shares Outstanding	12.06	12.06	12.06	12.06	12.06	12.06
Total Common Shares Outstanding	12.06	12.06	12.06	12.06	12.06	12.06
Working Capital	-136,555	-129,685	-115,588	-159,554	-47,341	-33,216
Book Value Per Share	17931.11	18273.29	18465.93	19587.07	12936.14	14374.75
Tangible Book Value	213,129	217,396	219,959	234,551	141,134	158,568
Tangible Book Value Per Share	17678.98	18021.45	18233.84	19443.48	11699.50	13144.79
Land	-	195,364	319,694	317,630	89,897	100,413
Buildings	-	45,996	63,410	61,940	101,733	95,349
Machinery	-	69,732	213,035	216,177	297,156	291,097
Construction In Progress	-	2,403	1,701	322.81	3,819	2,841