Sebang Global Battery 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	296,266	227,178	162,670	150,621	129,867	96,380
Short-Term Investments	121,000	123,000	83,000	183,000	113,334	144,030
Trading Asset Securities	185,586	124,912	103,194	34,141	97,904	282,556
Cash & Short-Term Investments	602,852	475,090	348,865	367,762	341,105	522,965
Cash Growth	34.57%	36.18%	-5.14%	7.81%	-34.77%	-8.63%
Accounts Receivable	377,512	371,947	352,313	327,415	273,410	246,694
Other Receivables	31,993	20,117	41,711	54,218	4,838	3,972
Receivables	409,505	392,064	394,028	381,653	278,267	251,298
Inventory	279,248	257,153	257,402	212,782	267,204	243,705
Prepaid Expenses	49,564	37,151	50,241	21,217	16,908	21,550
Other Current Assets	36,247	27,246	25,342	41,780	34,325	14,081
Total Current Assets	1,377,415	1,188,703	1,075,878	1,025,193	937,809	1,053,599
Property, Plant & Equipment	439,682	434,652	400,081	372,730	357,220	345,456
Long-Term Investments	356,723	425,484	426,513	217,414	163,972	80,990
Goodwill	-	17,518	17,575	17,275	17,240	17,120
Other Intangible Assets	36,116	14,187	15,265	15,138	15,046	10,523
Long-Term Deferred Tax Assets	6,290	6,127	12,440	14,257	2,126	-
Long-Term Deferred Charges	-	2,314	-	-	-	-
Other Long-Term Assets	149,161	149,208	141,815	174,406	179,048	176,677
Total Assets	2,370,034	2,242,841	2,094,118	1,840,970	1,676,982	1,684,409
Accounts Payable	160,853	119,761	135,277	124,920	114,434	81,332
Accrued Expenses	29,693	27,678	29,133	26,332	22,225	19,943
Short-Term Debt	147,250	148,229	155,503	96,585	149,458	183,764
Current Portion of Long-Term Debt	70,000	70,000	70,000	64,917	51,230	71,505
Current Portion of Leases	5,243	5,179	4,786	3,117	2,664	1,559
Current Income Taxes Payable	32,517	23,923	31,186	19,754	20,484	20,951
Current Unearned Revenue	337.4	337.4	948	-	-	4.81
Other Current Liabilities	123,883	63,190	78,135	128,008	55,994	52,502
Total Current Liabilities	569,776	458,299	504,967	463,634	416,488	431,560
Long-Term Debt	36,990	33,000	-	-	-	25,201
Long-Term Leases	16,201	13,867	14,398	5,316	4,566	2,724
Pension & Post-Retirement Benefits	-	-	6,265	-	-	798.73
Long-Term Deferred Tax Liabilities	7,806	11,372	5,420	7,101	-	2,474
Other Long-Term Liabilities	65,475	63,536	55,229	22,715	9,904	9,651
Total Liabilities	696,248	580,074	586,279	498,767	430,958	472,409
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	3,019	3,019	-732.37	-386.62	-3,133	-3,296
Retained Earnings	1,567,823	1,569,124	1,439,716	1,282,414	1,180,078	1,140,930
Treasury Stock	-21,849	-27,852	-35,544	-36,857	-29,100	-20,136
Comprehensive Income & Other	80,246	73,279	58,914	52,163	57,535	55,578
Total Common Equity	1,636,239	1,624,570	1,469,354	1,304,334	1,212,380	1,180,077
Minority Interest	37,547	38,197	38,484	37,870	33,645	31,922
Shareholders' Equity	1,673,785	1,662,766	1,507,838	1,342,204	1,246,024	1,211,999
Total Liabilities & Equity	2,370,034	2,242,841	2,094,118	1,840,970	1,676,982	1,684,409
Total Debt	275,684	270,275	244,687	169,935	207,918	284,753
Net Cash (Debt)	327,168	204,815	104,178	197,827	133,187	238,212
Net Cash Growth	71.98%	96.60%	-47.34%	48.53%	-44.09%	-30.90%
Net Cash Per Share	24604.79	15455.86	7924.16	15043.66	10017.92	17774.30
Filing Date Shares Outstanding	13.35	13.35	13.17	13.14	13.28	13.41
Total Common Shares Outstanding	13.35	13.35	13.17	13.14	13.28	13.41
Working Capital	807,639	730,405	570,910	561,559	521,321	622,039
Book Value Per Share	122554.42	121686.44	111559.19	99260.92	91305.80	88025.31
Tangible Book Value	1,600,123	1,592,864	1,436,514	1,271,921	1,180,094	1,152,433
Tangible Book Value Per Share	119849.32	119311.60	109065.84	96794.29	88874.33	85963.27
Land	-	78,673	68,977	68,812	68,812	70,322
Buildings	-	195,270	154,282	143,499	141,755	138,432
Machinery	-	678,328	658,435	623,858	602,781	517,188
Construction In Progress	-	51,231	52,828	40,511	4,786	35,920