Sungmoon Electronics 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	5,340	4,572	3,576	5,541	6,762	7,289
Short-Term Investments	1,912	1,210	200	200	6,097	5,763
Cash & Short-Term Investments	7,253	5,782	3,776	5,741	12,860	13,052
Cash Growth	80.19%	53.10%	-34.22%	-55.35%	-1.47%	223.22%
Accounts Receivable	16,424	14,199	14,324	11,296	12,816	13,126
Other Receivables	-	230.24	143.92	569.75	848.94	563.76
Receivables	16,424	15,036	15,212	12,130	13,932	13,956
Inventory	10,592	8,350	8,972	7,775	9,936	7,457
Prepaid Expenses	-	38.66	39.3	101.73	74.07	118.5
Other Current Assets	2,276	1,054	2,580	1,940	1,462	336.84
Total Current Assets	36,543	30,261	30,580	27,687	38,264	34,919
Property, Plant & Equipment	41,921	41,760	35,879	25,833	13,729	13,705
Long-Term Investments	8,839	8,281	5,777	4,895	2,847	2,619
Goodwill	85.99	85.99	85.99	85.99	85.99	85.99
Other Intangible Assets	1,028	1,043	1,210	357.37	362.69	322.23
Other Long-Term Assets	1,957	1,736	1,811	1,863	1,787	2,485
Total Assets	90,375	83,412	75,427	60,913	57,241	54,386
Accounts Payable	9,685	6,845	6,028	4,205	5,192	4,900
Accrued Expenses	74.9	39.19	44.19	189.14	217.57	777.96
Short-Term Debt	19,809	20,019	16,444	14,224	13,612	3,265
Current Portion of Long-Term Debt	7,802	7,302	5,302	1,500	1,000	1,000
Current Portion of Leases	75.94	73.87	64.01	-	-	-
Other Current Liabilities	2,646	2,768	1,460	1,842	3,898	1,796
Total Current Liabilities	40,093	37,046	29,342	21,959	23,920	11,739
Long-Term Debt	1,000	1,500	3,500	2,000	500	7,393
Long-Term Leases	258.47	278.36	354.88	-	-	-
Pension & Post-Retirement Benefits	598.51	358.18	796.35	142.16	747.89	492.36
Other Long-Term Liabilities	107.55	107.34	106.32	100	-	4,000
Total Liabilities	42,058	39,290	34,100	24,201	25,168	23,624
Common Stock	11,530	11,530	11,530	11,530	10,043	10,043
Additional Paid-In Capital	15,234	14,562	14,684	14,684	9,109	9,109
Retained Earnings	17,007	17,061	14,915	12,459	14,328	12,291
Treasury Stock	-	-1,885	-1,885	-1,885	-1,367	-1,092
Comprehensive Income & Other	4,117	2,452	1,705	-419.87	-361.51	123.67
Total Common Equity	47,888	43,720	40,949	36,369	31,752	30,474
Minority Interest	428.57	402.13	378.55	342.53	322.14	288.04
Shareholders' Equity	48,317	44,122	41,327	36,711	32,074	30,762
Total Liabilities & Equity	90,375	83,412	75,427	60,913	57,241	54,386
Total Debt	28,946	29,173	25,664	17,724	15,112	11,658
Net Cash (Debt)	-21,693	-23,391	-21,888	-11,982	-2,252	1,394
Net Cash Per Share	-1036.33	-1126.86	-1050.85	-607.49	-93.89	70.37
Filing Date Shares Outstanding	21.27	20.76	20.76	20.76	18.08	18.24
Total Common Shares Outstanding	21.27	20.76	20.76	20.76	18.08	18.24
Working Capital	-3,550	-6,785	1,238	5,728	14,344	23,180
Book Value Per Share	2250.94	2106.26	1972.74	1752.11	1755.87	1670.46
Tangible Book Value	46,774	42,592	39,653	35,926	31,303	30,066
Tangible Book Value Per Share	2198.60	2051.89	1910.32	1730.75	1731.05	1648.08
Land	2,438	2,438	2,438	2,438	2,438	2,438
Buildings	2,484	5,387	5,245	4,640	4,640	4,560
Machinery	10,043	37,462	34,157	33,335	34,443	35,445
Construction In Progress	26,519	26,343	21,612	15,615	2,110	1,276