Sjg Sejong Co.,Ltd 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	189,947	159,683	159,923	125,942	109,417	108,425
Short-Term Investments	25,427	14,004	7,089	14,585	5,359	11,444
Trading Asset Securities	4.59	9.99	16,510	18,064	24,710	23,946
Cash & Short-Term Investments	215,379	173,698	183,521	158,590	139,486	143,816
Cash Growth	-1.50%	-5.35%	15.72%	13.70%	-3.01%	38.57%
Accounts Receivable	278,346	243,266	228,518	256,866	274,075	282,939
Other Receivables	14,288	13,552	15,718	17,852	11,149	17,909
Receivables	299,065	264,264	254,253	278,720	287,813	313,069
Inventory	336,218	321,712	273,519	271,299	277,587	229,810
Prepaid Expenses	1,253	889.7	991.6	1,321	1,934	855.76
Other Current Assets	17,496	18,778	15,749	27,834	14,625	11,718
Total Current Assets	869,410	779,341	728,034	737,764	721,446	699,268
Property, Plant & Equipment	350,531	330,698	296,786	280,501	310,027	326,949
Long-Term Investments	49,234	36,381	29,651	25,685	50,403	48,941
Goodwill	-	1,429	1,429	1,429	2,868	2,868
Other Intangible Assets	34,867	34,300	32,890	33,035	35,542	37,443
Long-Term Deferred Tax Assets	35,618	31,757	27,195	27,214	31,274	23,639
Other Long-Term Assets	16,840	23,472	23,692	28,071	12,871	11,127
Total Assets	1,358,522	1,240,618	1,151,805	1,149,427	1,180,100	1,158,751
Accounts Payable	340,111	296,141	274,398	280,539	318,759	333,932
Accrued Expenses	-	14,484	14,238	13,377	15,676	15,052
Short-Term Debt	232,491	207,215	194,208	257,245	244,047	256,919
Current Portion of Long-Term Debt	4,486	14,391	14,378	12,698	33,176	10,848
Current Portion of Leases	-	1,958	3,009	2,787	2,956	2,446
Current Income Taxes Payable	7,248	9,698	10,550	3,209	5,418	420.48
Other Current Liabilities	139,710	127,664	119,193	87,226	67,833	52,287
Total Current Liabilities	724,046	671,552	629,973	657,081	687,865	671,905
Long-Term Debt	31,931	27,527	35,522	46,983	43,579	55,054
Long-Term Leases	-	4,288	6,023	4,028	6,199	4,323
Pension & Post-Retirement Benefits	60,104	53,606	46,911	27,778	30,110	29,990
Long-Term Deferred Tax Liabilities	4,433	4,052	1,555	1,530	1,001	1,121
Other Long-Term Liabilities	15,548	13,452	13,962	10,625	8,420	8,233
Total Liabilities	836,063	774,478	733,946	748,026	777,174	770,626
Common Stock	13,910	13,910	13,910	13,910	13,910	13,883
Additional Paid-In Capital	41,833	41,409	43,582	43,582	43,166	41,624
Retained Earnings	426,748	363,251	340,094	348,261	344,737	349,365
Treasury Stock	-7,194	-7,194	-7,194	-7,194	-7,194	-7,903
Comprehensive Income & Other	38,483	44,919	21,957	3,933	6,141	-9,563
Total Common Equity	513,780	456,296	412,349	402,492	400,761	387,405
Minority Interest	8,679	3,032	-454.53	-1,090	2,165	719.5
Shareholders' Equity	522,459	466,140	417,860	401,401	402,926	388,125
Total Liabilities & Equity	1,358,522	1,240,618	1,151,805	1,149,427	1,180,100	1,158,751
Total Debt	268,907	255,380	253,139	323,741	329,957	329,590
Net Cash (Debt)	-53,529	-81,682	-69,618	-165,151	-190,470	-185,774
Net Cash Per Share	-1978.72	-3019.41	-2573.47	-6104.88	-7054.84	-7885.05
Filing Date Shares Outstanding	27.05	27.05	27.05	27.05	27.05	26.92
Total Common Shares Outstanding	27.05	27.05	27.05	27.05	27.05	26.92
Working Capital	145,364	107,790	98,061	80,683	33,581	27,364
Book Value Per Share	18992.12	16867.16	15242.66	14878.29	14814.31	14390.60
Tangible Book Value	478,914	420,566	378,030	368,027	362,351	347,094
Tangible Book Value Per Share	17703.25	15546.42	13974.04	13604.27	13394.47	12893.20
Land	-	45,444	42,081	42,016	39,287	43,533
Buildings	-	225,622	179,216	178,990	184,023	167,434
Machinery	-	477,407	447,259	437,118	466,244	413,142
Construction In Progress	-	15,101	26,349	5,252	5,591	34,553

Source: S&P Global Market Intelligence. Standard template. Financial Sources.