Suheung 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	63,294	37,932	38,708	37,018	26,332	37,590
Short-Term Investments	-	11,218	9,714	21,300	7,170	-
Trading Asset Securities	504.03	-	-	-	676.62	18,677
Cash & Short-Term Investments	63,798	49,149	48,422	58,318	34,179	56,267
Cash Growth	11.26%	1.50%	-16.97%	70.63%	-39.26%	80.74%
Accounts Receivable	128,165	104,306	97,072	87,232	90,823	81,018
Other Receivables	18,102	15,848	14,955	7,702	4,279	2,840
Receivables	146,450	120,328	113,980	94,944	95,102	83,858
Inventory	233,535	272,227	259,842	236,815	181,995	166,378
Prepaid Expenses	859.37	803.99	1,068	1,323	307.31	337.14
Other Current Assets	7,334	7,075	7,848	8,497	7,020	7,229
Total Current Assets	451,976	449,583	431,160	399,896	318,603	314,070
Property, Plant & Equipment	468,520	474,457	451,887	435,747	419,370	411,616
Long-Term Investments	46,246	30,613	32,531	42,821	44,711	15,473
Other Intangible Assets	5,115	4,409	6,006	5,928	7,093	7,523
Long-Term Deferred Tax Assets	4,101	2,307	651.6	604.85	-	-
Other Long-Term Assets	51,374	51,539	66,154	37,583	16,387	16,552
Total Assets	1,032,069	1,017,699	993,737	926,419	809,955	765,990
Accounts Payable	26,889	29,347	19,540	17,825	8,197	9,210
Accrued Expenses	5,920	6,987	5,505	6,889	4,322	4,362
Short-Term Debt	265,392	278,639	253,949	207,568	138,174	129,839
Current Portion of Long-Term Debt	37,379	45,161	139,196	23,637	66,746	100,547
Current Portion of Leases	783.7	490.45	475.26	537.9	532.93	454.52
Current Income Taxes Payable	4,704	6,217	3,116	8,286	6,644	7,052
Current Unearned Revenue	0.26	0.29	0.26	0.27	0.26	0.23
Other Current Liabilities	26,042	17,312	19,642	16,526	11,757	15,845
Total Current Liabilities	367,110	384,154	441,422	281,269	236,374	267,309
Long-Term Debt	125,062	124,572	74,007	172,571	137,496	116,716
Long-Term Leases	1,103	496.48	229.56	362.14	43.79	390.39
Pension & Post-Retirement Benefits	5,303	-	-	-	700.22	752.67
Long-Term Deferred Tax Liabilities	1,185	-	312.71	1,786	4,614	3,026
Other Long-Term Liabilities	718.87	702.08	696.99	706.73	857.96	812.72
Total Liabilities	500,482	509,925	516,669	456,694	380,086	389,008
Common Stock	6,085	6,085	6,085	6,085	6,085	6,085
Additional Paid-In Capital	10,599	18,735	18,735	18,735	18,735	18,735
Retained Earnings	457,357	415,127	396,828	392,600	363,633	317,532
Treasury Stock	-14,698	-14,698	-14,698	-14,698	-14,698	-14,698
Comprehensive Income & Other	21,396	29,430	18,721	18,619	14,011	10,406
Total Common Equity	480,739	454,679	425,670	421,340	387,765	338,060
Minority Interest	50,848	53,096	51,398	48,384	42,104	38,922
Shareholders' Equity	531,587	507,774	477,069	469,724	429,868	376,982
Total Liabilities & Equity	1,032,069	1,017,699	993,737	926,419	809,955	765,990
Total Debt	429,719	449,359	467,857	404,676	342,993	347,947
Net Cash (Debt)	-365,921	-400,210	-419,435	-346,358	-308,814	-291,680
Net Cash Per Share	-32909.22	-35992.97	-37721.95	-31149.78	-27773.30	-26232.29
Filing Date Shares Outstanding	11.12	11.12	11.72	11.12	11.12	11.12
Total Common Shares Outstanding	11.12	11.12	11.72	11.12	11.12	11.12
Working Capital	84,866	65,429	-10,263	118,628	82,229	46,760
Book Value Per Share	43235.35	40891.63	36322.74	37893.33	34873.69	30403.49
Tangible Book Value	475,624	450,270	419,665	415,412	380,672	330,537
Tangible Book Value Per Share	42775.34	40495.12	35810.27	37360.22	34235.79	29726.91
Land	100,694	101,231	100,029	94,301	95,384	91,920
Buildings	245,858	250,567	244,540	220,679	203,608	192,211
Machinery	423,712	417,372	383,976	372,835	343,308	322,352
Construction In Progress	28,565	20,096	20,367	24,640	30,592	30,846

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