Shinyoungwacoal,Inc. 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	20,523	22,359	32,192	37,979	21,400	22,245
Short-Term Investments	54,555	55,341	64,785	39,336	56,191	49,764
Trading Asset Securities	15,000	19,000	9,000	10,000	25,004	25,022
Cash & Short-Term Investments	90,078	96,700	105,977	87,315	102,595	97,031
Cash Growth	-7.28%	-8.75%	21.37%	-14.89%	5.73%	-10.22%
Accounts Receivable	12,883	9,751	11,345	11,705	11,654	10,625
Other Receivables	1,951	1,687	1,913	1,427	1,231	817.96
Receivables	14,834	11,438	13,258	13,133	12,885	11,443
Inventory	75,753	70,158	66,848	64,530	63,628	56,650
Prepaid Expenses	595.28	728.82	228.25	206.54	467.24	612.26
Other Current Assets	129.02	89.84	64.76	525.93	44.81	20.56
Total Current Assets	181,389	179,114	186,376	165,710	179,620	165,756
Property, Plant & Equipment	51,406	50,725	50,732	52,007	51,256	28,985
Long-Term Investments	86,614	87,449	61,157	76,545	87,574	84,922
Other Intangible Assets	8,841	8,834	5,689	5,699	5,770	5,747
Long-Term Deferred Tax Assets	20.87	16.93	-	156.12	-	128.15
Other Long-Term Assets	101,095	101,008	100,215	101,603	101,585	103,130
Total Assets	429,367	427,147	404,169	401,720	425,804	388,669
Accounts Payable	3,565	2,892	3,112	3,758	5,436	2,992
Accrued Expenses	5,012	5,111	4,959	5,077	5,356	4,860
Short-Term Debt	-	-	110.24	142.51	20,079	20,096
Current Portion of Leases	2,079	1,953	1,666	1,854	1,882	1,777
Current Income Taxes Payable	640.54	1,252	344.18	82.92	4,593	994.83
Current Unearned Revenue	1,854	1,863	1,532	1,680	1,896	1,736
Other Current Liabilities	16,640	13,759	15,041	15,200	14,913	21,542
Total Current Liabilities	29,792	26,831	26,764	27,795	54,155	53,998
Long-Term Leases	3,161	3,045	2,694	2,496	3,411	1,667
Pension & Post-Retirement Benefits	-	-	-	-	-	303.93
Long-Term Deferred Tax Liabilities	6,800	6,820	5,129	5,296	5,033	8,987
Other Long-Term Liabilities	1,570	1,650	955.86	455.08	484.48	794.57
Total Liabilities	41,323	38,346	35,544	36,042	63,084	65,750
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	292,562	293,936	287,619	286,130	283,556	260,606
Comprehensive Income & Other	39,374	38,757	24,898	23,440	23,056	6,204
Shareholders' Equity	388,044	388,801	368,626	365,678	362,721	322,918
Total Liabilities & Equity	429,367	427,147	404,169	401,720	425,804	388,669
Total Debt	5,241	4,998	4,470	4,493	25,373	23,540
Net Cash (Debt)	84,837	91,702	101,507	82,822	77,222	73,491
Net Cash Growth	-8.28%	-9.66%	22.56%	7.25%	5.08%	-15.18%
Net Cash Per Share	9413.55	10189.12	11289.20	9202.48	8580.26	8165.65
Filing Date Shares Outstanding	9.03	9	9	9	9	9
Total Common Shares Outstanding	9.03	9	9	9	9	9
Working Capital	151,598	152,283	159,612	137,915	125,465	111,758
Book Value Per Share	42976.66	43200.11	40958.41	40630.91	40302.31	35879.80
Tangible Book Value	379,203	379,967	362,937	359,980	356,951	317,171
Tangible Book Value Per Share	41997.46	42218.54	40326.36	39997.73	39661.21	35241.26
Land	41,183	41,183	41,183	41,183	38,495	19,853
Buildings	18,986	18,986	18,973	18,973	18,793	18,938
Machinery	10,304	10,187	9,796	9,893	9,764	9,741
Construction In Progress	432.7	-	-	-	-	40.34