Seoyon 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	346,768	275,664	292,034	225,819	253,014	158,433
Short-Term Investments	15,661	31,644	41,788	51,065	80,934	85,149
Trading Asset Securities	7,766	7,308	15,004	24,110	22,108	9,930
Cash & Short-Term Investments	370,195	314,616	348,826	300,994	356,056	253,512
Cash Growth	21.81%	-9.81%	15.89%	-15.46%	40.45%	-2.87%
Accounts Receivable	707,755	600,378	569,832	522,533	519,803	404,707
Other Receivables	26,846	29,483	16,666	15,358	8,977	7,008
Receivables	737,319	633,237	589,430	540,391	532,317	417,467
Inventory	401,884	390,992	335,475	244,934	195,737	147,159
Prepaid Expenses	97,455	92,730	47,388	37,778	31,392	40,156
Other Current Assets	138,429	133,997	92,541	76,158	40,974	49,446
Total Current Assets	1,745,282	1,565,572	1,413,660	1,200,255	1,156,476	907,740
Property, Plant & Equipment	1,769,448	1,702,899	1,659,521	1,277,423	1,003,924	1,084,039
Long-Term Investments	135,698	124,177	122,281	89,681	72,764	55,577
Goodwill	21,097	18,867	17,786	18,515	15,991	11,040
Other Intangible Assets	78,028	79,167	95,822	99,098	20,707	23,502
Long-Term Accounts Receivable	-	-	-	-	276.04	420.68
Long-Term Deferred Tax Assets	29,703	35,711	22,103	14,128	10,631	14,842
Other Long-Term Assets	195,368	190,326	92,126	71,569	41,174	25,357
Total Assets	3,976,692	3,719,605	3,424,467	2,771,871	2,323,543	2,137,879
Accounts Payable	744,199	752,580	613,257	589,551	528,411	408,500
Accrued Expenses	88,727	75,200	75,709	46,591	53,281	41,330
Short-Term Debt	456,758	404,429	411,223	242,243	257,386	293,165
Current Portion of Long-Term Debt	65,563	42,903	33,080	75,878	99,397	89,057
Current Portion of Leases	13,479	12,772	11,944	10,074	3,834	3,855
Current Income Taxes Payable	28,333	27,562	47,575	36,014	26,188	23,795
Current Unearned Revenue	9,598	11,418	6,488	8,422	3,918	4,983
Other Current Liabilities	376,818	284,023	280,320	212,593	132,659	117,887
Total Current Liabilities	1,783,475	1,610,887	1,479,594	1,221,365	1,105,074	982,571
Long-Term Debt	331,541	341,113	266,401	219,899	159,240	200,358
Long-Term Leases	65,729	64,452	50,368	26,915	7,283	4,279
Long-Term Unearned Revenue	1,322	1,493	4,129	-	-	-
Pension & Post-Retirement Benefits	14,995	13,831	20,603	8,911	15,541	15,340
Long-Term Deferred Tax Liabilities	43,180	43,328	51,023	52,813	22,937	18,394
Other Long-Term Liabilities	15,961	14,621	24,719	26,739	9,562	10,666
Total Liabilities	2,256,203	2,089,725	1,896,835	1,556,643	1,319,637	1,231,607
Common Stock	11,740	11,740	11,740	11,740	11,740	11,740
Additional Paid-In Capital	276,689	277,185	277,177	277,452	277,449	277,430
Retained Earnings	563,054	538,635	485,366	359,522	255,241	189,552
Treasury Stock	-4,187	-4,187	-4,187	-4,187	-4,187	-4,187
Comprehensive Income & Other	81,976	54,624	48,141	-1,543	-6,269	-5,930
Total Common Equity	929,271	877,997	818,237	642,984	533,973	468,605
Minority Interest	791,218	751,883	709,395	572,244	469,934	437,668
Shareholders' Equity	1,720,489	1,629,880	1,527,631	1,215,228	1,003,907	906,273
Total Liabilities & Equity	3,976,692	3,719,605	3,424,467	2,771,871	2,323,543	2,137,879
Total Debt	933,070	865,670	773,015	575,010	527,140	590,713
Net Cash (Debt)	-562,875	-551,053	-424,189	-274,015	-171,084	-337,200
Net Cash Per Share	-25930.01	-25385.64	-19540.06	-12623.19	-7881.39	-15533.97
Filing Date Shares Outstanding	21.71	21.71	21.71	21.71	21.71	21.71
Total Common Shares Outstanding	21.71	21.71	21.71	21.71	21.71	21.71
Working Capital	-38,193	-45,315	-65,934	-21,110	51,402	-74,830
Book Value Per Share	42798.42	40447.12	37694.10	29620.66	24598.79	21587.44
Tangible Book Value	830,146	779,963	704,629	525,372	497,275	434,062
Tangible Book Value Per Share	38233.12	35930.94	32460.46	24202.55	22908.20	19996.16
Land	161,216	159,927	154,316	137,805	129,936	131,311
Buildings	1,009,117	956,675	783,645	614,710	560,621	533,395
Machinery	1,665,554	1,591,378	1,408,545	1,145,301	986,608	966,640
Construction In Progress	93,628	94,698	322,696	243,754	86,103	145,968