Shinyoungwacoal,Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,991	32,192	37,979	21,400	22,245	64,604
Short-Term Investments	54,418	64,785	39,336	56,191	49,764	16,469
Trading Asset Securities	19,000	9,000	10,000	25,004	25,022	27,003
Cash & Short-Term Investments	97,408	105,977	87,315	102,595	97,031	108,076
Cash Growth	-10.67%	21.37%	-14.89%	5.73%	-10.22%	33.84%
Accounts Receivable	11,289	11,345	11,705	11,654	10,625	11,182
Other Receivables	1,595	1,913	1,427	1,231	817.96	424.46
Receivables	12,883	13,258	13,133	12,885	11,443	11,606
Inventory	72,478	66,848	64,530	63,628	56,650	55,034
Prepaid Expenses	124.06	228.25	206.54	467.24	612.26	574.52
Other Current Assets	101.03	64.76	525.93	44.81	20.56	3,069
Total Current Assets	182,995	186,376	165,710	179,620	165,756	178,360
Property, Plant & Equipment	50,477	50,732	52,007	51,256	28,985	41,083
Long-Term Investments	75,303	61,157	76,545	87,574	84,922	58,972
Other Intangible Assets	8,858	5,689	5,699	5,770	5,747	5,991
Long-Term Deferred Tax Assets	-	-	156.12	-	128.15	289.15
Other Long-Term Assets	100,593	100,215	101,603	101,585	103,130	88,731
Total Assets	418,226	404,169	401,720	425,804	388,669	373,426
Accounts Payable	3,298	3,112	3,758	5,436	2,992	5,090
Accrued Expenses	5,943	4,959	5,077	5,356	4,860	4,488
Short-Term Debt	-	110.24	142.51	20,079	20,096	20,222
Current Portion of Leases	1,840	1,666	1,854	1,882	1,777	768.58
Current Income Taxes Payable	1,443	344.18	82.92	4,593	994.83	317.8
Current Unearned Revenue	1,757	1,532	1,680	1,896	1,736	1,248
Other Current Liabilities	15,517	15,041	15,200	14,913	21,542	13,384
Total Current Liabilities	29,799	26,764	27,795	54,155	53,998	45,517
Long-Term Leases	2,759	2,694	2,496	3,411	1,667	438.32
Pension & Post-Retirement Benefits	-	-	-	-	303.93	25.01
Long-Term Deferred Tax Liabilities	5,405	5,129	5,296	5,033	8,987	8,574
Other Long-Term Liabilities	1,308	955.86	455.08	484.48	794.57	1,709
Total Liabilities	39,271	35,544	36,042	63,084	65,750	56,263
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	51,609	51,609	51,609	51,609	51,609	51,609
Retained Earnings	296,159	287,619	286,130	283,556	260,606	256,645
Comprehensive Income & Other	26,687	24,898	23,440	23,056	6,204	4,410
Shareholders' Equity	378,955	368,626	365,678	362,721	322,918	317,164
Total Liabilities & Equity	418,226	404,169	401,720	425,804	388,669	373,426
Total Debt	4,599	4,470	4,493	25,373	23,540	21,429
Net Cash (Debt)	92,809	101,507	82,822	77,222	73,491	86,647
Net Cash Growth	-11.09%	22.56%	7.25%	5.08%	-15.18%	8.97%
Net Cash Per Share	10316.42	11278.55	9202.48	8580.26	8165.65	9627.49
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	153,196	159,612	137,915	125,465	111,758	132,843
Book Value Per Share	42106.10	40958.41	40630.91	40302.31	35879.80	35240.39
Tangible Book Value	370,097	362,937	359,980	356,951	317,171	311,173
Tangible Book Value Per Share	41121.91	40326.36	39997.73	39661.21	35241.26	34574.75
Land	41,183	41,183	41,183	38,495	19,853	31,507
Buildings	18,986	18,973	18,973	18,793	18,938	27,462
Machinery	10,068	9,796	9,893	9,764	9,741	10,230
Construction In Progress	-	-	-	-	40.34	13.3

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