Shinsung Tongsang Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	80,116	60,706	135,048	63,093	59,663
Short-Term Investments	181,414	180,255	12,299	20,424	29,473
Trading Asset Securities	726	252	750	-	-
Cash & Short-Term Investments	262,256	241,213	148,097	83,517	89,136
Cash Growth	8.72%	62.88%	77.33%	-6.30%	76.90%
Accounts Receivable	90,220	111,824	89,287	90,947	93,202
Other Receivables	15,873	12,911	9,804	9,300	9,418
Receivables	106,105	124,756	99,496	100,247	102,635
Inventory	359,451	326,345	364,161	412,962	281,966
Prepaid Expenses	3,039	3,937	4,572	5,765	4,535
Other Current Assets	3,530	3,300	2,451	7,618	3,128
Total Current Assets	734,381	699,550	618,777	610,109	481,400
Property, Plant & Equipment	317,554	316,353	304,140	292,863	283,621
Long-Term Investments	9,552	8,184	7,560	6,021	6,484
Other Intangible Assets	7,670	9,555	10,075	2,303	986.4
Long-Term Deferred Tax Assets	737.07	518.14	3,347	1,195	-
Other Long-Term Assets	120,420	118,372	116,899	102,835	119,675
Total Assets	1,199,394	1,162,643	1,068,744	1,022,770	898,484
Accounts Payable	94,522	96,171	84,356	120,759	96,984
Accrued Expenses	5,936	6,813	5,275	4,445	4,773
Short-Term Debt	127,059	124,593	122,190	122,607	146,572
Current Portion of Long-Term Debt	72,706	90,477	125,233	96,035	86,407
Current Portion of Leases	41,736	42,021	30,912	31,972	27,513
Current Income Taxes Payable	4,877	7,807	17,634	31,083	14,095
Other Current Liabilities	60,791	65,853	72,590	66,337	43,294
Total Current Liabilities	407,627	433,736	458,190	473,238	419,638
Long-Term Debt	138,770	127,309	65,866	98,248	98,827
Long-Term Leases	70,498	83,966	95,111	80,893	87,522
Long-Term Deferred Tax Liabilities	-	-	-	-	7,551
Other Long-Term Liabilities	27,224	24,938	18,574	16,218	9,680
Total Liabilities	652,373	678,031	645,815	679,482	633,485
Common Stock	71,854	71,854	71,854	71,854	71,854
Additional Paid-In Capital	71,259	71,259	71,259	71,259	71,259
Retained Earnings	406,088	347,059	282,830	201,000	114,423
Comprehensive Income & Other	-2,179	-5,561	-3,015	-824.93	7,463
Shareholders' Equity	547,022	484,612	422,929	343,288	264,999
Total Liabilities & Equity	1,199,394	1,162,643	1,068,744	1,022,770	898,484
Total Debt	450,770	468,366	439,312	429,755	446,841
Net Cash (Debt)	-188,514	-227,153	-291,214	-346,238	-357,705
Net Cash Per Share	-1311.78	-1580.65	-2026.43	-2409.31	-2489.10
Filing Date Shares Outstanding	143.71	143.71	143.71	143.71	143.71
Total Common Shares Outstanding	143.71	143.71	143.71	143.71	143.71
Working Capital	326,753	265,814	160,587	136,871	61,762
Book Value Per Share	3806.47	3372.19	2942.97	2388.78	1844.00
Tangible Book Value	539,351	475,057	412,853	340,985	264,013
Tangible Book Value Per Share	3753.10	3305.70	2872.86	2372.76	1837.14
Land	71,018	71,599	71,315	79,429	77,844
Buildings	60,740	49,731	45,383	36,417	27,926
Machinery	59,445	53,084	40,703	38,838	36,663
Construction In Progress	10,604	1,349	5,881	3,867	2,067

Source: S&P Global Market Intelligence. Standard template. Financial Sources.