Seondo Electric 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	160.98	20,180	6,527	2,919	7,641	762.93
Short-Term Investments	16,116	-	-	50	50	122
Trading Asset Securities	-	-	10,074	-	-	-
Cash & Short-Term Investments	16,277	20,180	16,601	2,969	7,691	884.93
Cash Growth	12.61%	21.56%	459.07%	-61.39%	769.09%	-54.11%
Accounts Receivable	4,767	2,496	6,973	4,210	4,169	6,981
Other Receivables	262.5	249.49	211.27	183.02	285	1,286
Receivables	6,177	3,894	8,333	5,541	7,719	11,108
Inventory	8,562	6,685	8,458	5,433	5,774	7,298
Prepaid Expenses	-	56.32	481.24	72.79	99.91	648.12
Other Current Assets	2,613	2,923	1,261	7,243	8,589	17,560
Total Current Assets	33,629	33,738	35,133	21,259	29,871	37,498
Property, Plant & Equipment	23,497	23,618	24,104	37,116	37,868	46,082
Long-Term Investments	8,908	8,586	9,517	14,637	26,156	48,322
Other Intangible Assets	209.21	209.21	203.9	714.24	1,395	1,461
Long-Term Accounts Receivable	0	-0	-0	0	0	-0
Other Long-Term Assets	7,492	7,536	17,513	18,596	18,686	12,854
Total Assets	73,734	73,688	86,471	92,323	113,976	146,217
Accounts Payable	3,323	2,416	3,842	6,466	7,212	14,986
Accrued Expenses	927.27	926.35	1,748	1,042	1,246	1,168
Short-Term Debt	27,128	27,128	30,128	51,971	49,601	19,682
Current Portion of Long-Term Debt	25	50	100	105	2,105	31,685
Current Portion of Leases	128.45	128.86	142.35	151.79	181.7	180.62
Current Income Taxes Payable	-	-	-	162.08	258.44	616.74
Other Current Liabilities	2,250	2,398	6,838	3,805	7,418	7,286
Total Current Liabilities	33,781	33,047	42,799	63,702	68,023	75,604
Long-Term Debt	-	-	8,050	259	265	2,370
Long-Term Leases	205.74	129.11	138.71	135.43	203.71	185.73
Pension & Post-Retirement Benefits	3,819	3,684	3,995	4,521	5,220	6,238
Long-Term Deferred Tax Liabilities	-	-	-	276.22	1,685	3,598
Other Long-Term Liabilities	257.79	248.72	222.17	472.82	639.76	955.96
Total Liabilities	38,064	37,109	55,204	69,366	76,037	88,952
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	16,101	16,101	16,101	14,634	14,634	14,634
Retained Earnings	11,717	12,617	7,814	-1,592	13,438	15,185
Treasury Stock	-2,007	-2,007	-2,007	-537.54	-537.54	-537.54
Comprehensive Income & Other	15.65	15.65	-505.77	1,129	864.48	18,102
Total Common Equity	34,826	35,726	30,402	22,632	37,398	56,384
Minority Interest	844.63	852.09	865.96	324.45	541.19	881.93
Shareholders' Equity	35,671	36,578	31,267	22,957	37,939	57,265
Total Liabilities & Equity	73,734	73,688	86,471	92,323	113,976	146,217
Total Debt	27,487	27,436	38,559	52,622	52,357	54,103
Net Cash (Debt)	-11,210	-7,256	-21,958	-49,653	-44,666	-53,218
Net Cash Per Share	-660.38	-427.59	-1279.01	-2778.70	-2499.63	-2978.25
Filing Date Shares Outstanding	16.98	16.97	16.97	17.87	17.87	17.87
Total Common Shares Outstanding	16.98	16.97	16.97	17.87	17.87	17.87
Working Capital	-152.16	690.6	-7,665	-42,443	-38,152	-38,106
Book Value Per Share	2051.13	2105.37	1791.59	1266.57	2092.90	3155.38
Tangible Book Value	34,617	35,517	30,198	21,918	36,003	54,923
Tangible Book Value Per Share	2038.81	2093.04	1779.57	1226.60	2014.83	3073.64
Land	-	11,822	11,822	20,299	20,299	24,020
Buildings	-	14,871	14,871	22,476	22,476	25,648
Machinery	-	4,110	4,384	6,310	6,326	6,407
Construction In Progress	-	-	-	261.25	215.99	457.34