Sebang 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	56,562	60,518	65,990	55,249	57,087	53,552
Short-Term Investments	7,541	7,938	15,316	24,734	19,222	24,645
Trading Asset Securities	32,395	34,018	39,557	31,811	59,369	57,247
Cash & Short-Term Investments	96,498	102,474	120,862	111,794	135,678	135,444
Cash Growth	-11.42%	-15.21%	8.11%	-17.60%	0.17%	15.18%
Accounts Receivable	152,519	121,991	179,840	152,100	153,475	162,822
Other Receivables	16,467	3,899	1,888	3,508	2,413	2,754
Receivables	169,127	126,032	181,734	156,019	156,129	166,231
Inventory	16,596	15,891	18,409	9,015	3,961	7,836
Prepaid Expenses	6,107	4,704	9,717	4,460	4,075	11,779
Other Current Assets	5,526	7,286	8,093	5,678	10,617	6,531
Total Current Assets	293,855	256,388	338,816	286,966	310,461	327,820
Property, Plant & Equipment	419,955	423,768	393,112	344,850	306,783	297,455
Long-Term Investments	746,418	738,966	669,174	595,696	555,698	523,060
Goodwill	11,344	11,344	11,521	11,798	3,970	3,970
Other Intangible Assets	19,801	20,507	21,309	20,149	17,490	19,404
Long-Term Accounts Receivable	-	-	-	-	131.35	151.3
Other Long-Term Assets	44,871	44,709	45,814	85,261	86,061	72,928
Total Assets	1,536,287	1,495,953	1,480,282	1,345,242	1,280,974	1,244,949
Accounts Payable	68,248	64,512	97,371	79,092	83,584	91,550
Accrued Expenses	1,577	1,918	1,884	1,405	2,338	2,159
Short-Term Debt	73,140	62,723	83,321	65,978	56,258	67,460
Current Portion of Long-Term Debt	2,109	1,156	1,915	-	270	360
Current Portion of Leases	20,497	12,825	12,305	9,191	11,405	14,575
Current Income Taxes Payable	3,783	880.05	6,218	4,471	7,359	11,867
Other Current Liabilities	50,181	46,018	51,918	54,290	53,516	41,437
Total Current Liabilities	219,535	190,032	254,930	214,427	214,731	229,408
Long-Term Debt	6,065	7,110	9,607	7,555	-	270
Long-Term Leases	16,537	22,962	25,115	14,753	15,959	20,959
Long-Term Deferred Tax Liabilities	36,762	36,441	32,113	30,263	25,787	71,261
Other Long-Term Liabilities	30,160	30,816	23,887	20,006	21,018	25,894
Total Liabilities	309,059	287,361	345,652	287,005	277,495	347,792
Common Stock	11,499	11,499	11,499	11,499	11,499	11,499
Additional Paid-In Capital	32,183	32,183	31,289	31,281	26,744	26,619
Retained Earnings	1,019,995	1,007,377	952,987	877,353	817,651	713,221
Treasury Stock	-9,819	-9,819	-17,014	-17,159	-16,250	-11,638
Comprehensive Income & Other	171,691	165,588	154,183	153,412	161,038	154,585
Total Common Equity	1,225,549	1,206,827	1,132,945	1,056,385	1,000,681	894,286
Minority Interest	1,679	1,764	1,685	1,851	2,798	2,871
Shareholders' Equity	1,227,228	1,208,592	1,134,630	1,058,237	1,003,479	897,157
Total Liabilities & Equity	1,536,287	1,495,953	1,480,282	1,345,242	1,280,974	1,244,949
Total Debt	118,348	106,776	132,262	97,478	83,893	103,624
Net Cash (Debt)	-21,850	-4,302	-11,400	14,317	51,784	31,820
Net Cash Growth	-	-	-	-72.35%	62.74%	738.89%
Net Cash Per Share	-1199.31	-237.44	-526.95	655.95	2368.41	1422.35
Filing Date Shares Outstanding	22.05	18.33	17.95	17.94	18.03	18.38
Total Common Shares Outstanding	22.05	18.33	21.63	21.63	21.72	22.07
Working Capital	74,320	66,356	83,886	72,538	95,730	98,412
Book Value Per Share	55574.05	65835.78	52386.25	48846.63	46069.83	40512.93
Tangible Book Value	1,194,404	1,174,976	1,100,114	1,024,438	979,221	870,912
Tangible Book Value Per Share	54161.77	64098.22	50868.22	47369.43	45081.86	39454.08
Land	151,360	152,734	149,314	123,141	95,268	95,268
Buildings	262,326	263,427	219,332	215,539	192,130	186,015
Machinery	144,405	143,424	129,002	128,422	119,028	109,210
Construction In Progress	226.03	1,294	20,519	3,111	20,768	7,905