Sempio Company 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	37,442	27,845	29,981	16,020	13,656	30,520
Short-Term Investments	75,100	79,350	63,250	59,639	74,711	84,250
Cash & Short-Term Investments	112,542	107,195	93,231	75,660	88,367	114,770
Cash Growth	23.02%	14.98%	23.22%	-14.38%	-23.00%	29.00%
Accounts Receivable	38,527	35,126	36,918	37,775	37,790	33,838
Other Receivables	2,685	2,375	2,623	2,954	3,527	663.32
Receivables	41,212	37,501	39,541	40,729	41,316	34,501
Inventory	67,232	65,637	69,086	72,089	73,749	57,088
Prepaid Expenses	1,547	1,749	1,451	944.01	1,168	1,844
Other Current Assets	1,163	1,894	3,252	601.39	1,215	1,813
Total Current Assets	223,695	213,976	206,560	190,024	205,816	210,015
Property, Plant & Equipment	206,301	211,209	207,616	207,776	192,228	165,011
Long-Term Investments	17,202	17,933	16,242	25,535	14,489	14,487
Goodwill	3,254	3,254	3,254	3,254	3,254	3,254
Other Intangible Assets	17,870	18,334	20,579	22,811	25,005	27,396
Long-Term Deferred Tax Assets	7,111	7,300	6,389	5,649	5,238	3,397
Other Long-Term Assets	18,197	18,045	19,142	19,535	19,890	19,179
Total Assets	493,629	490,051	479,781	474,584	465,920	442,738
Accounts Payable	25,778	26,791	26,697	29,348	32,944	26,916
Accrued Expenses	7,095	9,058	9,313	8,694	8,083	7,908
Short-Term Debt	47,308	47,976	68,272	47,135	31,108	17,330
Current Portion of Long-Term Debt	-	-	-	23,994	-	10,375
Current Portion of Leases	2,496	2,625	2,025	2,167	1,885	3,108
Current Income Taxes Payable	3,497	5,336	1,207	554.11	706.17	770.75
Current Unearned Revenue	-	-	34.35	72	-	-
Other Current Liabilities	17,196	15,589	14,792	14,636	22,633	18,179
Total Current Liabilities	103,371	107,374	122,341	126,600	97,359	84,586
Long-Term Debt	572	572	572	-	23,773	22,955
Long-Term Leases	4,173	4,705	1,739	2,448	2,984	4,343
Pension & Post-Retirement Benefits	1,505	1,231	1,330	838.16	765.15	351.07
Long-Term Deferred Tax Liabilities	12,047	12,202	11,432	11,521	11,796	14,850
Other Long-Term Liabilities	3,251	3,233	1,623	3,363	1,978	2,243
Total Liabilities	124,919	129,317	139,038	144,770	138,656	129,328
Common Stock	2,876	2,876	2,876	2,876	2,876	2,876
Additional Paid-In Capital	4,401	4,401	4,401	4,401	4,401	4,401
Retained Earnings	210,273	185,006	175,479	169,471	164,077	155,061
Treasury Stock	-26,328	-26,328	-26,328	-26,328	-19,081	-16,328
Comprehensive Income & Other	28,829	50,293	48,504	47,474	47,057	44,874
Total Common Equity	220,051	216,248	204,931	197,894	199,329	190,884
Minority Interest	148,659	144,486	135,812	131,920	127,935	122,526
Shareholders' Equity	368,710	360,735	340,743	329,814	327,264	313,410
Total Liabilities & Equity	493,629	490,051	479,781	474,584	465,920	442,738
Total Debt	54,549	55,877	72,608	75,744	59,750	58,111
Net Cash (Debt)	57,992	51,318	20,622	-84.54	28,617	56,659
Net Cash Growth	306.02%	148.85%	-	-	-49.49%	-15.59%
Net Cash Per Share	28774.10	25462.20	10233.52	-41.42	12904.54	25549.35
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.17	2.22
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.17	2.22
Working Capital	120,324	106,602	84,219	63,424	108,457	125,429
Book Value Per Share	109195.24	107294.26	101679.12	98187.45	92028.31	86076.22
Tangible Book Value	198,927	194,660	181,099	171,828	171,070	160,234
Tangible Book Value Per Share	98712.96	96583.01	89854.36	85254.86	78981.38	72255.08
Land	59,406	59,430	49,062	46,829	46,742	42,296
Buildings	106,813	104,829	103,883	94,267	84,952	75,557
Machinery	285,914	285,188	275,960	237,769	201,575	190,448
Construction In Progress	2,164	3,341	5,366	33,891	49,477	33,201