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 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	14,504	18,318	50,639	31,567	27,021	18,553
Short-Term Investments	9,945	9,534	21,007	11,082	3,395	3,286
Trading Asset Securities	-	-	238	195	390	31,460
Cash & Short-Term Investments	24,449	27,852	71,884	42,844	30,806	53,299
Cash Growth	-55.19%	-61.26%	67.78%	39.07%	-42.20%	2.46%
Accounts Receivable	-	-0	-0	97,458	101,645	-
Other Receivables	-	-	-	5,737	12,162	-
Receivables	-	-0	-0	103,195	113,808	-
Inventory	37,372	30,235	15,309	29,939	27,844	35,564
Prepaid Expenses	-	-	-	1,222	830.27	803.14
Other Current Assets	255,911	202,058	179,077	81,286	77,442	136,462
Total Current Assets	317,733	260,145	266,271	258,486	250,730	226,128
Property, Plant & Equipment	146,289	144,569	141,783	144,391	220,543	115,719
Long-Term Investments	65,228	74,074	68,534	63,474	72,272	81,990
Goodwill	-	-	-	-	402.77	404.39
Other Intangible Assets	7,031	7,461	9,249	9,692	7,609	4,710
Long-Term Accounts Receivable	-	-0	0	-	445.68	-0
Long-Term Deferred Tax Assets	12,897	10,264	10,563	4,860	10,031	10,394
Other Long-Term Assets	103,997	104,173	108,869	106,845	15,522	37,312
Total Assets	653,175	600,686	605,270	587,748	577,555	476,656
Accounts Payable	-	51,430	57,450	79,096	70,031	-
Accrued Expenses	-	6,914	8,405	6,212	9,377	5,062
Short-Term Debt	130,431	126,493	117,226	96,216	95,290	72,993
Current Portion of Long-Term Debt	2,869	3,520	78,887	9,366	13,216	6,486
Current Portion of Leases	1,056	1,036	641.28	689.41	440.1	517.9
Current Income Taxes Payable	878.79	775.94	2,132	2,433	299.48	203.26
Current Unearned Revenue	-	133.64	22.96	21.17	0.48	0.61
Other Current Liabilities	187,588	73,819	58,774	55,155	68,239	139,703
Total Current Liabilities	322,823	264,121	323,539	249,187	256,893	224,965
Long-Term Debt	92,872	93,268	34,027	88,457	95,520	36,603
Long-Term Leases	1,641	1,518	1,409	1,425	1,467	505.05
Long-Term Deferred Tax Liabilities	2,309	2,261	866.27	464.48	6,331	573.49
Other Long-Term Liabilities	6,802	6,203	7,882	5,615	6,175	5,972
Total Liabilities	426,447	367,372	367,723	345,149	366,385	268,618
Common Stock	103,034	103,034	103,034	103,034	103,034	102,219
Additional Paid-In Capital	71,398	74,714	74,733	74,733	186,000	184,544
Retained Earnings	44,395	47,525	54,519	68,602	-58,881	-93,008
Treasury Stock	-	-2,883	-2,883	-2,883	-2,883	-2,883
Comprehensive Income & Other	8,732	11,032	8,782	-182.59	-16,328	17,017
Total Common Equity	227,558	233,422	238,185	243,304	210,942	207,889
Minority Interest	-831.27	-107.54	-638.3	-705.07	228.06	149.5
Shareholders' Equity	226,727	233,314	237,547	242,598	211,170	208,038
Total Liabilities & Equity	653,175	600,686	605,270	587,748	577,555	476,656
Total Debt	228,870	225,836	232,191	196,153	205,933	117,105
Net Cash (Debt)	-204,420	-197,984	-160,307	-153,309	-175,127	-63,806
Net Cash Per Share	-10043.57	-9725.80	-7874.92	-7531.16	-8608.23	-3175.59
Filing Date Shares Outstanding	203.57	20.36	20.36	20.36	20.36	20.19
Total Common Shares Outstanding	203.57	20.36	20.36	20.36	20.36	20.19
Working Capital	-5,091	-3,977	-57,268	9,299	-6,162	1,163
Book Value Per Share	1117.86	11466.64	11700.63	11952.07	10362.33	10294.79
Tangible Book Value	220,528	225,961	228,936	233,612	202,930	202,774
Tangible Book Value Per Share	1083.32	11100.13	11246.28	11475.98	9968.77	10041.52
Land	52,471	52,392	45,341	42,946	51,502	50,074
Buildings	63,010	76,645	74,549	71,493	57,131	46,400
Machinery	21,073	54,016	46,256	43,623	34,152	32,356
Construction In Progress	2,715	861.17	6,912	9,404	104,842	15,753