Shinpoong Paper Mfg. 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	2,720	8,655	6,653	5,370	9,529	13,028
Short-Term Investments	18,176	18,164	26,060	28,722	32,583	33,411
Trading Asset Securities	16,554	9,861	3,849	8,528	9,296	17,738
Cash & Short-Term Investments	37,450	36,679	36,561	42,620	51,408	64,177
Cash Growth	10.78%	0.32%	-14.21%	-17.09%	-19.90%	28.77%
Accounts Receivable	4,346	4,318	4,611	4,342	9,820	3,849
Other Receivables	986.47	1,172	2,991	1,763	1,433	604.57
Receivables	5,332	5,490	7,602	6,375	11,553	4,453
Inventory	6,242	6,085	6,689	5,558	14,143	4,899
Prepaid Expenses	14.83	22.46	22.65	28.95	52.57	18.61
Other Current Assets	311.84	229.16	304.82	20,940	766.79	130.45
Total Current Assets	49,351	48,506	51,180	75,522	77,924	73,678
Property, Plant & Equipment	1,601	1,729	2,295	1,591	10,106	1,148
Long-Term Investments	25,379	25,456	20,975	14,443	18,632	17,729
Goodwill	-	-	-	-	999.73	-
Other Intangible Assets	-	-	-	13.88	2,052	-
Long-Term Accounts Receivable	-0	-0	0	0	-0	0
Other Long-Term Assets	796.48	798.42	867.92	12,621	2,705	1,318
Total Assets	77,128	76,489	75,318	104,191	112,418	93,873
Accounts Payable	947.65	823.4	1,169	1,029	8,716	19.68
Accrued Expenses	131.64	130.66	115.52	128.83	110.07	329.77
Short-Term Debt	204.04	416.08	368.39	5,634	16,819	350.53
Current Portion of Long-Term Debt	-	-0	0	-0	320	282.8
Current Portion of Leases	382.44	517.28	733.51	878.58	892.96	272.22
Other Current Liabilities	752.05	817.66	662.52	23,329	857.28	2,578
Total Current Liabilities	2,418	2,705	3,049	30,999	27,715	3,833
Long-Term Leases	56.62	-	443.83	75.75	1,366	634.3
Pension & Post-Retirement Benefits	142.57	98.98	82.56	-	309.13	-
Long-Term Deferred Tax Liabilities	-	-	-	-	322.03	-
Other Long-Term Liabilities	36.77	34.82	25.3	1,474	358.38	24.3
Total Liabilities	2,654	2,839	3,601	32,548	30,070	4,492
Common Stock	17,479	17,479	17,479	17,479	17,479	17,479
Additional Paid-In Capital	-341.94	-341.94	-341.94	-341.94	-341.94	-341.94
Retained Earnings	32,855	32,031	30,098	30,502	38,586	80,416
Treasury Stock	-8,172	-8,172	-8,172	-8,172	-8,172	-8,172
Comprehensive Income & Other	32,653	32,653	32,653	32,653	32,653	0
Total Common Equity	74,474	73,650	71,717	72,121	80,205	89,382
Minority Interest	-	-	-	-478.46	2,143	-
Shareholders' Equity	74,474	73,650	71,717	71,642	82,348	89,382
Total Liabilities & Equity	77,128	76,489	75,318	104,191	112,418	93,873
Total Debt	643.1	933.36	1,546	6,588	19,398	1,540
Net Cash (Debt)	36,807	35,746	35,016	36,032	32,010	62,637
Net Cash Growth	12.17%	2.08%	-2.82%	12.56%	-48.90%	32.30%
Net Cash Per Share	1337.88	1290.16	1246.69	1300.48	1155.33	2260.75
Filing Date Shares Outstanding	27.27	27.71	27.71	27.71	27.71	27.71
Total Common Shares Outstanding	27.27	27.71	27.71	27.71	27.71	27.71
Working Capital	46,933	45,800	48,131	44,523	50,209	69,845
Book Value Per Share	2731.29	2658.25	2588.45	2603.04	2894.81	3226.03
Tangible Book Value	74,474	73,650	71,717	72,107	77,153	89,382
Tangible Book Value Per Share	2731.29	2658.25	2588.45	2602.54	2784.68	3226.03
Land	67.4	67.4	67.4	67.4	606.33	67.4
Buildings	-	-	-	-	7,054	-
Machinery	1,347	1,347	1,334	428.29	491.6	439.29
Construction In Progress	-	-	132.54	-	-	-