SBSUNGBO 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	18,072	7,286	675.67	14,245	19,590	20,154
Short-Term Investments	18,000	36,000	5,000	5,000	11,000	18,944
Trading Asset Securities	10,154	10,106	-	-	-	-
Cash & Short-Term Investments	46,226	53,392	5,676	19,245	30,590	39,098
Cash Growth	231.70%	840.71%	-70.51%	-37.09%	-21.76%	5.73%
Accounts Receivable	27,758	2,369	2,343	2,556	3,392	1,871
Other Receivables	466.58	2,519	3,222	3,027	1,643	1,592
Receivables	28,224	4,888	5,645	5,583	5,115	3,582
Inventory	35,928	57,760	54,376	56,292	49,787	45,250
Prepaid Expenses	100.04	73.09	52.89	90.62	86.6	60.41
Other Current Assets	1,473	1,391	1,643	1,644	1,728	2,118
Total Current Assets	111,951	117,504	67,394	82,854	87,306	90,108
Property, Plant & Equipment	78,156	78,173	92,913	42,772	41,357	42,317
Long-Term Investments	4,165	3,706	4,838	5,434	7,162	7,231
Other Intangible Assets	908.64	908.51	128.11	146.15	162.07	179.6
Long-Term Accounts Receivable	-	-0	0	-	-	-
Long-Term Deferred Tax Assets	-	-	5,375	3,622	2,857	1,205
Other Long-Term Assets	27,936	28,046	46,098	30,718	31,939	30,707
Total Assets	223,118	228,337	216,747	165,627	170,785	172,157
Accounts Payable	4,830	14,851	13,128	17,311	17,485	18,311
Accrued Expenses	760.52	778.93	407.44	1,690	1,945	1,824
Short-Term Debt	-	-	18,763	-	-	-
Current Portion of Long-Term Debt	35,000	35,000	-	-	-	-
Current Portion of Leases	841.34	842.33	700.97	668.97	670.83	562.58
Current Income Taxes Payable	7,386	10,219	-	148.87	-	1,245
Current Unearned Revenue	-	-	-	-	36.9	32.94
Other Current Liabilities	10,968	5,323	5,710	4,981	4,263	4,976
Total Current Liabilities	59,786	67,014	38,710	24,801	24,401	26,951
Long-Term Debt	-	-	44,000	-	-	-
Long-Term Leases	1,452	1,627	2,156	1,915	2,371	2,568
Pension & Post-Retirement Benefits	549.25	315.23	72.01	-	-	2.6
Other Long-Term Liabilities	6,165	6,560	6,506	6,395	6,611	6,903
Total Liabilities	67,952	75,516	91,444	33,110	33,383	36,425
Common Stock	10,010	10,010	10,010	10,010	10,010	10,010
Additional Paid-In Capital	2,727	2,727	2,727	2,727	2,727	2,727
Retained Earnings	107,467	105,440	75,003	81,090	82,468	80,801
Treasury Stock	-1,798	-1,798	-1,798	-1,798	-1,560	-1,560
Comprehensive Income & Other	37,639	37,247	39,840	40,752	43,903	43,825
Total Common Equity	156,046	153,627	125,783	132,781	137,548	135,803
Minority Interest	-880.13	-806.01	-480.15	-264.21	-146.06	-71.42
Shareholders' Equity	155,165	152,821	125,303	132,517	137,402	135,732
Total Liabilities & Equity	223,118	228,337	216,747	165,627	170,785	172,157
Total Debt	37,293	37,469	65,620	2,584	3,042	3,130
Net Cash (Debt)	8,933	15,922	-59,945	16,661	27,549	35,968
Net Cash Growth	-	-	-	-39.52%	-23.41%	3.74%
Net Cash Per Share	455.61	812.87	-3064.80	850.55	1400.79	1832.73
Filing Date Shares Outstanding	19.63	19.59	19.59	19.59	19.67	19.67
Total Common Shares Outstanding	19.63	19.59	19.59	19.59	19.67	19.67
Working Capital	52,165	50,490	28,684	58,053	62,905	63,157
Book Value Per Share	7950.03	7842.89	6421.42	6778.70	6994.04	6905.33
Tangible Book Value	155,137	152,718	125,655	132,635	137,386	135,624
Tangible Book Value Per Share	7903.73	7796.51	6414.88	6771.24	6985.80	6896.20
Land	57,110	57,108	66,310	18,893	17,370	17,391
Buildings	26,595	26,595	28,317	23,009	23,009	23,065
Machinery	15,610	15,541	17,325	17,468	16,906	17,172
Construction In Progress	361.68	158.28	2,428	1,780	-	-