Sungshin Cement 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	71,119	69,496	63,123	28,541	50,013	51,308
Short-Term Investments	12,474	10,324	7,872	2,911	1,660	6,114
Cash & Short-Term Investments	83,592	79,820	70,995	31,452	51,672	57,422
Cash Growth	9.84%	12.43%	125.72%	-39.13%	-10.01%	46.64%
Accounts Receivable	153,629	163,703	169,743	213,673	190,815	169,793
Other Receivables	633.75	558.67	1,061	303.65	180.15	674.34
Receivables	159,263	164,261	170,804	214,158	191,167	170,475
Inventory	82,486	78,614	157,672	83,771	101,286	58,500
Prepaid Expenses	2,475	2,745	2,051	7,198	5,616	2,277
Other Current Assets	25,056	8,534	7,206	10,009	21,689	22,909
Total Current Assets	352,873	333,974	408,727	346,589	371,430	311,582
Property, Plant & Equipment	834,073	838,709	851,960	820,136	689,842	690,087
Long-Term Investments	55,519	40,166	8,550	35,904	32,065	23,855
Other Intangible Assets	21,637	20,971	21,306	25,199	19,226	18,301
Long-Term Accounts Receivable	16,287	16,128	16,759	17,772	14,385	14,249
Long-Term Deferred Tax Assets	97.65	97.65	181.28	1,339	-	-
Other Long-Term Assets	56,802	56,987	58,881	62,963	60,094	63,000
Total Assets	1,337,460	1,307,212	1,366,488	1,310,199	1,187,583	1,121,595
Accounts Payable	61,812	55,435	71,738	96,488	134,386	84,560
Accrued Expenses	7,519	7,137	6,635	5,251	5,156	4,544
Short-Term Debt	319,510	309,420	339,820	311,485	315,732	319,167
Current Portion of Long-Term Debt	27,947	26,487	24,463	34,524	28,846	18,070
Current Portion of Leases	3,342	3,400	2,541	2,746	2,323	1,456
Current Income Taxes Payable	1,308	2,365	4,350	3,206	331.75	3,055
Current Unearned Revenue	13.67	31.9	27.43	24.6	1,263	18.73
Other Current Liabilities	57,319	49,920	60,776	61,283	65,700	41,713
Total Current Liabilities	478,772	454,196	510,350	515,008	553,738	472,584
Long-Term Debt	122,081	115,947	131,685	110,390	108,098	90,004
Long-Term Leases	7,032	7,496	8,046	7,367	7,577	5,437
Pension & Post-Retirement Benefits	69,752	66,404	73,609	67,359	66,710	79,462
Long-Term Deferred Tax Liabilities	41,267	40,318	36,268	46,438	29,753	35,323
Other Long-Term Liabilities	30,973	29,991	31,529	25,614	25,493	24,779
Total Liabilities	749,877	714,352	791,487	772,176	791,369	707,589
Common Stock	128,509	128,509	128,509	128,509	128,509	128,509
Additional Paid-In Capital	28,096	28,096	28,096	28,096	28,092	28,092
Retained Earnings	314,231	328,924	310,953	274,206	215,084	235,725
Treasury Stock	-673.47	-673.47	-673.47	-673.47	-673.47	-673.47
Comprehensive Income & Other	111,535	102,186	102,408	102,324	24,529	21,795
Total Common Equity	581,698	587,041	569,291	532,461	395,539	413,448
Minority Interest	5,885	5,819	5,709	5,562	674.28	557.9
Shareholders' Equity	587,583	592,860	575,001	538,023	396,214	414,006
Total Liabilities & Equity	1,337,460	1,307,212	1,366,488	1,310,199	1,187,583	1,121,595
Total Debt	479,913	462,750	506,555	466,512	462,577	434,134
Net Cash (Debt)	-396,321	-382,930	-435,560	-435,060	-410,905	-376,712
Net Cash Per Share	-15942.19	-15409.20	-17527.05	-17506.93	-16534.91	-15158.99
Filing Date Shares Outstanding	24.83	24.85	24.12	24.12	24.12	24.12
Total Common Shares Outstanding	24.83	24.85	24.85	24.85	24.85	24.85
Working Capital	-125,899	-120,222	-101,623	-168,419	-182,308	-161,002
Book Value Per Share	23423.51	23622.67	22908.43	21426.37	15916.60	16637.24
Tangible Book Value	560,061	566,070	547,986	507,263	376,313	395,147
Tangible Book Value Per Share	22552.26	22778.80	22051.08	20412.37	15142.94	15900.81
Land	345,500	345,500	343,855	341,732	241,727	241,801
Buildings	472,691	470,988	457,031	416,097	404,338	411,929
Machinery	1,164,384	1,157,933	1,139,770	1,055,665	1,039,718	1,010,280
Construction In Progress	18,950	18,483	31,136	85,050	43,731	39,635