SEWON Precision Industry Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7,356	23,682	14,874	43,755	59,390	27,549
Short-Term Investments	292,475	267,619	237,719	199,210	160,019	149,940
Cash & Short-Term Investments	299,831	291,301	252,593	242,965	219,409	177,488
Cash Growth	8.16%	15.32%	3.96%	10.74%	23.62%	-1.70%
Accounts Receivable	56,643	58,293	42,161	32,485	34,123	45,865
Other Receivables	7,379	6,451	8,554	9,639	3,987	2,402
Receivables	64,081	64,807	50,781	85,782	38,141	48,321
Inventory	97,050	48,869	47,461	33,429	41,513	35,967
Prepaid Expenses	1,256	749.11	868.59	1,273	1,295	931.04
Other Current Assets	7,824	5,871	19,252	7,824	555.72	740.01
Total Current Assets	470,042	411,597	370,955	371,273	300,913	263,447
Property, Plant & Equipment	92,599	87,151	107,185	64,140	86,406	125,960
Long-Term Investments	224,798	217,779	192,031	160,901	121,543	111,701
Other Intangible Assets	1,039	1,032	964.51	984.37	1,012	1,039
Long-Term Deferred Tax Assets	1,018	351.6	-	-	-	-
Other Long-Term Assets	1,280	1,275	1,332	1,437	1,374	1,280
Total Assets	863,607	779,632	725,563	674,082	628,832	622,152
Accounts Payable	37,080	27,051	29,379	29,733	24,093	29,930
Accrued Expenses	875.11	916.87	825.55	803.32	756.11	861.43
Short-Term Debt	3,000	-	-	-	10,382	-
Current Income Taxes Payable	1,337	3,062	2,410	19,622	1,964	1,434
Other Current Liabilities	26,165	13,797	10,161	9,387	12,892	11,482
Total Current Liabilities	68,457	44,826	42,776	59,546	50,088	43,707
Pension & Post-Retirement Benefits	16,149	15,078	12,936	11,134	11,162	12,007
Long-Term Deferred Tax Liabilities	7,503	6,862	6,222	21,459	16,183	14,780
Other Long-Term Liabilities	1,047	831.82	800.69	735.08	214.88	281.88
Total Liabilities	93,157	67,597	62,735	92,874	77,647	70,776
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	64,882	64,882	64,882	59,115	2,100	2,100
Retained Earnings	532,572	508,585	463,858	410,379	419,630	430,193
Comprehensive Income & Other	76,708	58,306	55,838	36,813	25,136	8,187
Total Common Equity	679,163	636,774	589,578	511,308	451,866	445,480
Minority Interest	91,287	75,261	73,249	69,900	99,318	105,896
Shareholders' Equity	770,450	712,035	662,828	581,208	551,184	551,376
Total Liabilities & Equity	863,607	779,632	725,563	674,082	628,832	622,152
Total Debt	3,000	-	-	-	10,382	-
Net Cash (Debt)	296,831	291,301	252,593	242,965	209,027	177,488
Net Cash Growth	7.07%	15.32%	3.96%	16.24%	17.77%	-1.70%
Net Cash Per Share	29685.49	29130.14	25259.31	24296.46	20902.68	17748.84
Filing Date Shares Outstanding	9.97	10	10	10	10	10
Total Common Shares Outstanding	9.97	10	10	10	10	10
Working Capital	401,584	366,771	328,179	311,727	250,825	219,739
Book Value Per Share	68109.65	63677.37	58957.81	51130.78	45186.61	44548.00
Tangible Book Value	678,124	635,741	588,614	510,323	450,854	444,441
Tangible Book Value Per Share	68005.47	63574.14	58861.36	51032.34	45085.44	44444.08
Land	5,936	5,936	5,936	5,936	5,936	5,936
Buildings	45,005	39,894	39,895	38,209	39,958	37,162
Machinery	327,902	290,409	286,831	306,568	343,837	334,626
Construction In Progress	21,851	17,995	38,472	11,050	3,754	13,495