SJM Holdings 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	102,666	88,649	68,187	67,897	48,735	51,262
Short-Term Investments	13,760	-	6,448	10,103	5,064	4,136
Trading Asset Securities	38,458	54,774	44,404	22,362	34,190	24,355
Cash & Short-Term Investments	154,885	143,422	119,039	100,362	87,989	79,753
Cash Growth	25.88%	20.48%	18.61%	14.06%	10.33%	-12.20%
Accounts Receivable	50,815	50,649	50,281	50,871	49,019	40,656
Other Receivables	7,348	7,599	7,161	4,841	1,539	2,597
Receivables	58,163	58,248	57,442	55,712	50,558	43,396
Inventory	61,337	60,502	78,845	68,496	67,835	64,674
Prepaid Expenses	536.97	582.66	664.84	802.48	982.04	354.56
Other Current Assets	1,310	1,030	1,406	580.69	756.23	2,148
Total Current Assets	276,231	263,785	257,396	225,953	208,121	190,326
Property, Plant & Equipment	61,439	59,239	59,241	54,339	60,239	66,331
Long-Term Investments	22,827	20,193	12,482	17,651	17,068	27,079
Goodwill	30.38	30.38	43.63	43.63	43.67	186.89
Other Intangible Assets	7,516	7,750	11,059	12,458	13,674	14,898
Long-Term Deferred Tax Assets	1,093	183.23	938.55	777.2	244.11	1,673
Other Long-Term Assets	28,183	28,224	28,298	28,476	28,743	28,636
Total Assets	397,359	379,443	369,576	339,810	328,166	329,167
Accounts Payable	19,306	14,364	17,738	17,589	13,419	11,507
Accrued Expenses	3,950	7,048	6,094	7,571	7,620	7,738
Short-Term Debt	3,500	3,500	4,540	17,568	18,085	12,125
Current Portion of Long-Term Debt	12,136	12,129	-	16.64	49.92	1,094
Current Portion of Leases	2,299	2,013	1,748	1,571	1,266	2,135
Current Income Taxes Payable	2,854	1,845	2,557	1,106	1,164	1,307
Current Unearned Revenue	19.86	29.52	2.17	37.53	458.19	181.99
Other Current Liabilities	11,788	5,462	6,255	7,549	6,477	9,641
Total Current Liabilities	55,853	46,389	38,935	53,008	48,540	45,728
Long-Term Debt	209.04	232.32	12,518	-	16.64	66.56
Long-Term Leases	3,971	3,905	5,131	4,083	9,215	11,521
Long-Term Unearned Revenue	-	218.44	203.85	-	-	-
Pension & Post-Retirement Benefits	6,647	5,930	4,241	2,129	713.18	3,661
Long-Term Deferred Tax Liabilities	3,234	2,169	3,698	3,159	3,576	3,438
Other Long-Term Liabilities	2,823	2,922	1,870	1,101	2,146	985.45
Total Liabilities	72,737	61,766	66,596	63,479	64,207	65,399
Common Stock	7,467	7,467	7,467	7,467	7,467	7,467
Additional Paid-In Capital	23,629	23,629	23,629	23,766	23,766	23,619
Retained Earnings	148,686	147,665	142,169	135,921	128,992	128,738
Treasury Stock	-6,160	-6,160	-6,160	-6,160	-6,160	-6,160
Comprehensive Income & Other	2,332	656.2	-931.98	-5,089	-4,001	-2,748
Total Common Equity	175,953	173,257	166,173	155,905	150,064	150,916
Minority Interest	147,816	143,583	136,027	119,578	113,083	112,147
Shareholders' Equity	324,622	317,677	302,979	276,331	263,959	263,768
Total Liabilities & Equity	397,359	379,443	369,576	339,810	328,166	329,167
Total Debt	22,115	21,779	23,937	23,238	28,633	26,941
Net Cash (Debt)	132,770	121,643	95,101	77,124	59,356	52,812
Net Cash Growth	32.14%	27.91%	23.31%	29.94%	12.39%	-19.00%
Net Cash Per Share	9798.63	8976.03	7022.36	5690.97	4370.62	3896.98
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Working Capital	220,379	217,396	218,462	172,945	159,581	144,598
Book Value Per Share	12982.65	12784.61	12261.89	11504.21	11073.21	11136.04
Tangible Book Value	168,407	165,476	155,071	143,403	136,346	135,831
Tangible Book Value Per Share	12425.83	12210.49	11442.66	10581.69	10060.95	10022.95
Land	23,421	23,346	23,429	23,462	23,457	23,396
Buildings	19,836	19,112	16,446	15,549	15,504	15,135
Machinery	98,775	90,600	87,879	74,743	69,015	70,914
Construction In Progress	3,392	4,939	3,156	1,549	1,603	1,035