Suheung 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	53,264	48,158	37,932	38,708	37,018	26,332
Short-Term Investments	13,854	10,211	11,218	9,714	21,300	7,170
Trading Asset Securities	308.8	308.8	-	-	-	676.62
Cash & Short-Term Investments	67,427	58,678	49,149	48,422	58,318	34,179
Cash Growth	25.54%	19.39%	1.50%	-16.97%	70.63%	-39.26%
Accounts Receivable	137,550	114,177	104,306	97,072	87,232	90,823
Other Receivables	12,947	14,014	15,848	14,955	7,702	4,279
Receivables	150,792	128,421	120,328	113,980	94,944	95,102
Inventory	252,819	269,885	272,227	259,842	236,815	181,995
Prepaid Expenses	1,054	1,027	803.99	1,068	1,323	307.31
Other Current Assets	8,278	6,686	7,075	7,848	8,497	7,020
Total Current Assets	480,370	464,696	449,583	431,160	399,896	318,603
Property, Plant & Equipment	488,594	476,406	474,457	451,887	435,747	419,370
Long-Term Investments	47,067	47,647	30,613	32,531	42,821	44,711
Other Intangible Assets	5,574	5,584	4,409	6,006	5,928	7,093
Long-Term Deferred Tax Assets	9,161	9,241	2,307	651.6	604.85	-
Other Long-Term Assets	51,749	52,867	51,539	66,154	37,583	16,387
Total Assets	1,087,637	1,061,136	1,017,699	993,737	926,419	809,955
Accounts Payable	29,221	40,182	29,347	19,540	17,825	8,197
Accrued Expenses	9,271	12,069	6,987	5,505	6,889	4,322
Short-Term Debt	271,853	260,782	278,639	253,949	207,568	138,174
Current Portion of Long-Term Debt	45,800	28,565	45,161	139,196	23,637	66,746
Current Portion of Leases	787.34	868.75	490.45	475.26	537.9	532.93
Current Income Taxes Payable	8,115	4,632	6,217	3,116	8,286	6,644
Current Unearned Revenue	-	-	0.29	0.26	0.27	0.26
Other Current Liabilities	28,031	20,144	17,312	19,642	16,526	11,757
Total Current Liabilities	393,077	367,243	384,154	441,422	281,269	236,374
Long-Term Debt	128,087	143,764	124,572	74,007	172,571	137,496
Long-Term Leases	1,025	1,101	496.48	229.56	362.14	43.79
Pension & Post-Retirement Benefits	2,843	1,728	-	-	-	700.22
Long-Term Deferred Tax Liabilities	5,577	5,566	-	312.71	1,786	4,614
Other Long-Term Liabilities	624.8	717.65	702.08	696.99	706.73	857.96
Total Liabilities	531,234	520,119	509,925	516,669	456,694	380,086
Common Stock	6,085	6,085	6,085	6,085	6,085	6,085
Additional Paid-In Capital	10,415	10,415	18,735	18,735	18,735	18,735
Retained Earnings	468,191	461,947	415,127	396,828	392,600	363,633
Treasury Stock	-14,143	-14,143	-14,698	-14,698	-14,698	-14,698
Comprehensive Income & Other	30,816	24,377	29,430	18,721	18,619	14,011
Total Common Equity	501,365	488,680	454,679	425,670	421,340	387,765
Minority Interest	55,038	52,336	53,096	51,398	48,384	42,104
Shareholders' Equity	556,403	541,017	507,774	477,069	469,724	429,868
Total Liabilities & Equity	1,087,637	1,061,136	1,017,699	993,737	926,419	809,955
Total Debt	447,552	435,080	449,359	467,857	404,676	342,993
Net Cash (Debt)	-380,125	-376,403	-400,210	-419,435	-346,358	-308,814
Net Cash Per Share	-34173.92	-33849.45	-35992.97	-37721.95	-31149.78	-27773.30
Filing Date Shares Outstanding	11.13	11.14	11.12	11.72	11.12	11.12
Total Common Shares Outstanding	11.13	11.14	11.12	11.72	11.12	11.12
Working Capital	87,293	97,453	65,429	-10,263	118,628	82,229
Book Value Per Share	45030.96	43882.50	40891.63	36322.74	37893.33	34873.69
Tangible Book Value	495,791	483,096	450,270	419,665	415,412	380,672
Tangible Book Value Per Share	44530.37	43381.07	40495.12	35810.27	37360.22	34235.79
Land	101,352	100,887	101,231	100,029	94,301	95,384
Buildings	256,710	252,406	250,567	244,540	220,679	203,608
Machinery	447,285	435,195	417,372	383,976	372,835	343,308
Construction In Progress	32,560	26,191	20,096	20,367	24,640	30,592