Sajodaerim 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	170,190	179,545	170,820	173,363	30,457	53,540
Short-Term Investments	4,021	3,923	3,210	12,081	24,997	39,985
Trading Asset Securities	-	-	-	-	-	1,864
Cash & Short-Term Investments	174,212	183,468	174,029	185,444	55,454	95,389
Cash Growth	-24.44%	5.42%	-6.16%	234.41%	-41.87%	17.71%
Accounts Receivable	285,979	280,160	272,509	165,869	148,372	125,317
Other Receivables	8,969	5,550	6,379	6,246	-	-
Receivables	295,314	286,034	279,971	173,669	148,372	125,317
Inventory	331,456	347,739	322,460	283,003	327,847	262,869
Prepaid Expenses	-	12,306	5,639	2,976	7,689	5,116
Other Current Assets	94,098	69,024	45,441	28,691	39,038	36,370
Total Current Assets	895,079	898,571	827,540	673,783	578,400	525,061
Property, Plant & Equipment	757,432	764,614	762,345	415,245	425,414	442,196
Long-Term Investments	105,036	110,395	132,414	115,471	100,811	106,350
Goodwill	244,683	244,683	244,673	12,554	12,554	12,554
Other Intangible Assets	71,687	75,683	84,687	7,655	8,720	11,126
Long-Term Accounts Receivable	322.19	379.42	815.65	95.35	-0	-0
Long-Term Deferred Tax Assets	17,120	17,537	-	-	-	-
Other Long-Term Assets	68,111	70,054	70,111	37,345	42,354	38,439
Total Assets	2,163,288	2,184,825	2,123,551	1,262,972	1,168,253	1,135,726
Accounts Payable	272,053	263,972	245,640	207,838	205,281	130,906
Accrued Expenses	28,545	27,375	25,518	10,110	9,268	8,730
Short-Term Debt	438,640	318,640	305,590	149,740	147,372	207,906
Current Portion of Long-Term Debt	40,240	152,740	22,041	49,330	31,715	74,662
Current Portion of Leases	15,514	15,910	14,976	3,199	3,586	3,535
Current Income Taxes Payable	7,701	6,543	23,162	13,728	12,237	23,435
Current Unearned Revenue	-	2.32	3.49	3.5	-	-
Other Current Liabilities	226,905	230,388	141,784	79,549	80,242	74,083
Total Current Liabilities	1,029,599	1,015,570	778,715	513,499	489,700	523,256
Long-Term Debt	157,184	174,684	303,240	10,041	48,697	42,773
Long-Term Leases	54,333	57,197	66,912	4,529	5,318	5,788
Long-Term Unearned Revenue	-	-	2.32	5.81	-	-
Pension & Post-Retirement Benefits	47,616	42,545	40,844	-	-	19,539
Long-Term Deferred Tax Liabilities	73,266	76,161	52,872	23,112	17,160	23,936
Other Long-Term Liabilities	5,192	23,317	42,384	906.79	3,545	1,421
Total Liabilities	1,367,191	1,389,473	1,284,969	552,093	564,420	616,713
Common Stock	45,841	45,841	45,841	45,841	45,841	45,841
Additional Paid-In Capital	98,691	98,691	90,881	72,670	75,342	76,399
Retained Earnings	514,384	501,058	582,506	497,745	416,382	340,391
Treasury Stock	-4,808	-4,808	-15,646	-30,348	-38,958	-38,958
Comprehensive Income & Other	24,056	11,547	-2,009	-725.95	-1,160	-503.14
Total Common Equity	678,165	652,330	701,572	585,182	497,448	423,170
Minority Interest	117,932	143,022	137,010	125,697	106,384	95,843
Shareholders' Equity	796,097	795,352	838,582	710,879	603,832	519,013
Total Liabilities & Equity	2,163,288	2,184,825	2,123,551	1,262,972	1,168,253	1,135,726
Total Debt	705,912	719,171	712,759	216,839	236,689	334,663
Net Cash (Debt)	-531,700	-535,703	-538,730	-31,395	-181,235	-239,275
Net Cash Per Share	-59698.89	-60721.18	-67454.57	-4167.03	-24647.55	-32540.79
Filing Date Shares Outstanding	8.95	8.94	8.44	7.75	7.35	7.35
Total Common Shares Outstanding	8.95	8.94	8.44	7.75	7.35	7.35
Working Capital	-134,520	-116,998	48,825	160,284	88,700	1,805
Book Value Per Share	75804.96	72932.94	83132.11	75466.06	67651.76	57571.86
Tangible Book Value	361,795	331,964	372,212	564,974	476,175	399,490
Tangible Book Value Per Share	40441.31	37114.81	44104.91	72859.94	64758.61	54350.24
Land	377,759	377,788	377,772	173,241	171,847	175,241
Buildings	240,323	240,499	235,713	189,650	185,456	191,254
Machinery	458,792	456,528	418,942	231,693	228,220	226,765
Construction In Progress	4,875	4,615	13,808	2,901	2,739	1,750