Shinsung E&G 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	22,439	50,639	31,567	27,021	18,553	32,998
Short-Term Investments	7,026	21,007	11,082	3,395	3,286	1,293
Trading Asset Securities	238	238	195	390	31,460	17,731
Cash & Short-Term Investments	29,703	71,884	42,844	30,806	53,299	52,022
Cash Growth	-13.73%	67.78%	39.07%	-42.20%	2.46%	20.42%
Accounts Receivable	-	107,002	97,458	101,645	-	-0
Other Receivables	-	527.68	5,737	12,162	-	-
Receivables	-	107,529	103,195	113,808	-	-0
Inventory	26,677	15,309	29,939	27,844	35,564	19,102
Prepaid Expenses	-	1,292	1,222	830.27	803.14	523.14
Other Current Assets	189,896	70,256	81,286	77,442	136,462	113,600
Total Current Assets	246,276	266,271	258,486	250,730	226,128	185,247
Property, Plant & Equipment	142,874	141,783	144,391	220,543	115,719	103,521
Long-Term Investments	109,140	68,534	63,474	72,272	81,990	71,933
Goodwill	-	-	-	402.77	404.39	404.39
Other Intangible Assets	8,156	9,249	9,692	7,609	4,710	4,595
Long-Term Accounts Receivable	-	-	-	445.68	-0	-0
Long-Term Deferred Tax Assets	7,711	10,563	4,860	10,031	10,394	14,751
Other Long-Term Assets	105,630	108,869	106,845	15,522	37,312	42,991
Total Assets	619,787	605,270	587,748	577,555	476,656	423,442
Accounts Payable	-	57,450	79,096	70,031	-	-
Accrued Expenses	-	8,405	6,212	9,377	5,062	4,751
Short-Term Debt	119,520	117,226	96,216	95,290	72,993	81,548
Current Portion of Long-Term Debt	69,745	78,887	9,366	13,216	6,486	3,004
Current Portion of Leases	608.72	641.28	689.41	440.1	517.9	507.25
Current Income Taxes Payable	910.87	2,132	2,433	299.48	203.26	757.72
Current Unearned Revenue	-	22.96	21.17	0.48	0.61	55.78
Other Current Liabilities	128,958	58,774	55,155	68,239	139,703	114,022
Total Current Liabilities	319,742	323,539	249,187	256,893	224,965	204,645
Long-Term Debt	30,669	34,027	88,457	95,520	36,603	20,306
Long-Term Leases	1,115	1,409	1,425	1,467	505.05	638.26
Long-Term Deferred Tax Liabilities	6,157	866.27	464.48	6,331	573.49	593.85
Other Long-Term Liabilities	6,798	7,882	5,615	6,175	5,972	5,793
Total Liabilities	364,482	367,723	345,149	366,385	268,618	231,976
Common Stock	103,034	103,034	103,034	103,034	102,219	100,827
Additional Paid-In Capital	74,733	74,733	74,733	186,000	184,544	183,415
Retained Earnings	44,386	54,519	68,602	-58,881	-93,008	-77,103
Treasury Stock	-2,883	-2,883	-2,883	-2,883	-2,883	-2,883
Comprehensive Income & Other	36,928	8,782	-182.59	-16,328	17,017	-12,893
Total Common Equity	256,198	238,185	243,304	210,942	207,889	191,363
Minority Interest	-892	-638.3	-705.07	228.06	149.5	102.34
Shareholders' Equity	255,306	237,547	242,598	211,170	208,038	191,465
Total Liabilities & Equity	619,787	605,270	587,748	577,555	476,656	423,442
Total Debt	221,657	232,191	196,153	205,933	117,105	106,003
Net Cash (Debt)	-191,954	-160,307	-153,309	-175,127	-63,806	-53,981
Net Cash Per Share	-942.95	-787.49	-753.12	-860.82	-317.56	-329.71
Filing Date Shares Outstanding	203.57	203.57	203.57	203.57	201.94	199.15
Total Common Shares Outstanding	203.57	203.57	203.57	203.57	201.94	199.15
Working Capital	-73,466	-57,268	9,299	-6,162	1,163	-19,398
Book Value Per Share	1258.55	1170.06	1195.21	1036.23	1029.48	960.89
Tangible Book Value	248,042	228,936	233,612	202,930	202,774	186,364
Tangible Book Value Per Share	1218.48	1124.63	1147.60	996.88	1004.15	935.79
Land	51,599	45,341	42,946	51,502	50,074	41,768
Buildings	62,789	74,549	71,493	57,131	46,400	46,019
Machinery	22,108	46,256	43,623	34,152	32,356	42,380
Construction In Progress	648.02	6,912	9,404	104,842	15,753	12,090

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.