SGC Energy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	221,376	223,656	317,746	282,914	282,973	201,030
Short-Term Investments	15,202	27,549	19,489	7,611	5,594	5,797
Trading Asset Securities	35,700	45,700	104,000	82,100	209,333	-
Cash & Short-Term Investments	272,279	296,904	441,236	372,626	497,901	206,827
Cash Growth	-39.56%	-32.71%	18.41%	-25.16%	140.73%	6.15%
Accounts Receivable	576,749	543,041	430,152	525,020	484,432	337,485
Other Receivables	30,755	21,733	38,661	30,564	20,012	34,346
Receivables	744,543	646,707	552,855	590,715	520,706	410,327
Inventory	219,895	217,035	200,635	180,320	213,207	184,274
Prepaid Expenses	18,656	19,922	21,131	12,066	8,352	7,030
Other Current Assets	90,402	73,400	104,459	44,823	70,872	21,331
Total Current Assets	1,345,775	1,253,969	1,320,315	1,200,550	1,311,038	829,789
Property, Plant & Equipment	1,333,339	1,357,352	1,433,084	1,504,980	1,484,718	1,552,602
Long-Term Investments	94,751	93,000	98,838	78,629	67,642	25,924
Other Intangible Assets	14,032	14,178	12,542	8,903	11,718	7,594
Long-Term Accounts Receivable	511.75	228.71	319.52	285.63	211.95	594.95
Long-Term Deferred Tax Assets	77,912	77,734	59,609	45,953	34,330	39,131
Long-Term Deferred Charges	-	-	-	-	-	1,909
Other Long-Term Assets	514,816	533,769	500,103	122,678	133,736	125,062
Total Assets	3,383,264	3,334,277	3,436,300	2,967,511	3,054,362	2,591,550

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
Accounts Payable	281,539	294,719	286,511	361,368	403,774	265,734
Accrued Expenses	15,280	13,713	10,834	9,871	9,443	8,822
Short-Term Debt	794,649	787,562	779,172	739,344	579,689	427,213
Current Portion of Long-Term Debt	668,248	531,310	247,619	266,777	282,330	189,739
Current Portion of Leases	7,373	7,740	7,959	6,858	5,818	5,677
Current Income Taxes Payable	5,698	3,408	21,736	17,041	29,746	60,104
Current Unearned Revenue	142,068	143,236	193,088	118,775	192,953	44,717
Other Current Liabilities	123,107	105,680	86,828	110,367	119,440	113,760
Total Current Liabilities	2,037,962	1,887,368	1,633,747	1,630,402	1,623,194	1,115,767
Long-Term Debt	516,874	604,962	820,249	373,321	465,771	625,982
Long-Term Leases	53,176	54,101	59,355	59,575	62,524	66,517
Pension & Post-Retirement Benefits	337.9	167.84	228.16	713.86	-	1,190
Long-Term Deferred Tax Liabilities	6,624	6,623	6,190	4,628	6,341	-
Other Long-Term Liabilities	21,063	21,818	28,295	30,074	30,047	42,677
Total Liabilities	2,636,037	2,575,040	2,548,064	2,098,714	2,187,875	1,852,133

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
Common Stock	73,385	73,385	73,385	73,385	73,385	73,385
Additional Paid-In Capital	459,682	459,682	426,553	426,556	426,503	426,480
Retained Earnings	166,056	181,937	270,807	233,035	224,592	130,542
Treasury Stock	-91.16	-91.16	-91.16	-91.16	-30,143	-30,143
Comprehensive Income & Other	-12,747	-13,752	-13,043	-13,608	-279.71	-489.76
Total Common Equity	686,285	701,160	757,610	719,277	694,058	599,775
Minority Interest	60,943	58,077	130,625	149,519	172,430	139,642
Shareholders' Equity	747,227	759,237	888,236	868,796	866,487	739,417
Total Liabilities & Equity	3,383,264	3,334,277	3,436,300	2,967,511	3,054,362	2,591,550

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
Total Debt	2,040,320	1,985,675	1,914,353	1,445,875	1,396,131	1,315,129
Net Cash (Debt)	-1,768,041	-1,688,771	-1,473,118	-1,073,250	-898,230	-1,108,302
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-122718.88	-117216.82	-102248.42	-75230.80	-64440.60	-78991.97
Filing Date Shares Outstanding	14.41	14.41	14.41	14.41	14.41	14.41
Total Common Shares Outstanding	14.41	14.41	14.41	14.41	14.41	13.94
Working Capital	-692,188	-633,399	-313,432	-429,852	-312,155	-285,978
Book Value Per Share	47634.70	48667.22	52585.37	49924.67	48174.23	43028.88
Tangible Book Value	672,253	686,983	745,068	710,374	682,340	592,181
Tangible Book Value Per Share	46660.78	47683.15	51714.80	49306.72	47360.88	42484.08
Land	161,631	161,631	161,749	161,749	161,749	159,633
Buildings	431,347	431,494	430,904	424,354	415,744	411,299
Machinery	1,831,639	1,831,526	1,863,446	1,840,165	1,735,589	1,713,895
Construction In Progress	5,428	4,182	9,097	21,547	25,398	9,554