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 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	195,154	195,590	159,683	159,923	125,942	109,417
Short-Term Investments	15,427	8,441	14,004	7,089	14,585	5,359
Trading Asset Securities	0.55	4.59	9.99	16,510	18,064	24,710
Cash & Short-Term Investments	210,582	204,036	173,698	183,521	158,590	139,486
Cash Growth	-5.25%	17.47%	-5.35%	15.72%	13.70%	-3.01%
Accounts Receivable	290,725	242,115	243,266	228,518	256,866	274,075
Other Receivables	16,687	11,001	13,552	15,718	17,852	11,149
Receivables	313,542	260,351	264,264	254,253	278,720	287,813
Inventory	364,101	331,925	321,712	273,519	271,299	277,587
Prepaid Expenses	1,956	802.72	889.7	991.6	1,321	1,934
Other Current Assets	36,305	31,214	18,778	15,749	27,834	14,625
Total Current Assets	926,486	828,328	779,341	728,034	737,764	721,446
Property, Plant & Equipment	377,127	359,932	330,698	296,786	280,501	310,027
Long-Term Investments	52,921	52,034	36,381	29,651	25,685	50,403
Goodwill	-	1,429	1,429	1,429	1,429	2,868
Other Intangible Assets	33,975	30,328	34,300	32,890	33,035	35,542
Long-Term Accounts Receivable	-	136.9	-	-	-	-
Long-Term Deferred Tax Assets	37,107	36,996	31,757	27,195	27,214	31,274
Other Long-Term Assets	17,727	16,266	23,472	23,692	28,071	12,871
Total Assets	1,446,116	1,326,284	1,240,618	1,151,805	1,149,427	1,180,100
Accounts Payable	320,279	291,770	296,141	274,398	280,539	318,759
Accrued Expenses	18,740	15,727	14,484	14,238	13,377	15,676
Short-Term Debt	276,783	245,025	207,215	194,208	257,245	244,047
Current Portion of Long-Term Debt	18,627	5,801	14,391	14,378	12,698	33,176
Current Portion of Leases	3,042	2,827	1,958	3,009	2,787	2,956
Current Income Taxes Payable	10,230	9,400	9,698	10,550	3,209	5,418
Other Current Liabilities	119,367	122,034	127,664	119,193	87,226	67,833
Total Current Liabilities	767,068	692,584	671,552	629,973	657,081	687,865
Long-Term Debt	22,300	27,957	27,527	35,522	46,983	43,579
Long-Term Leases	3,342	2,400	4,288	6,023	4,028	6,199
Pension & Post-Retirement Benefits	58,941	55,682	53,606	46,911	27,778	30,110
Long-Term Deferred Tax Liabilities	4,891	4,484	4,052	1,555	1,530	1,001
Other Long-Term Liabilities	13,713	14,517	13,452	13,962	10,625	8,420
Total Liabilities	870,254	797,624	774,478	733,946	748,026	777,174
Common Stock	13,910	13,910	13,910	13,910	13,910	13,910
Additional Paid-In Capital	39,933	39,933	41,409	43,582	43,582	43,166
Retained Earnings	460,748	427,879	363,251	340,094	348,261	344,737
Treasury Stock	-7,194	-7,194	-7,194	-7,194	-7,194	-7,194
Comprehensive Income & Other	61,800	47,903	44,919	21,957	3,933	6,141
Total Common Equity	569,197	522,431	456,296	412,349	402,492	400,761
Minority Interest	6,664	6,229	3,032	-454.53	-1,090	2,165
Shareholders' Equity	575,862	528,660	466,140	417,860	401,401	402,926
Total Liabilities & Equity	1,446,116	1,326,284	1,240,618	1,151,805	1,149,427	1,180,100
Total Debt	324,094	284,009	255,380	253,139	323,741	329,957
Net Cash (Debt)	-113,512	-79,974	-81,682	-69,618	-165,151	-190,470
Net Cash Per Share	-4196.64	-2956.26	-3019.41	-2573.47	-6104.88	-7054.84
Filing Date Shares Outstanding	27.05	27.05	27.05	27.05	27.05	27.05
Total Common Shares Outstanding	27.05	27.05	27.05	27.05	27.05	27.05
Working Capital	159,418	135,744	107,790	98,061	80,683	33,581
Book Value Per Share	21040.63	19311.88	16867.16	15242.66	14878.29	14814.31
Tangible Book Value	535,222	490,673	420,566	378,030	368,027	362,351
Tangible Book Value Per Share	19784.71	18137.94	15546.42	13974.04	13604.27	13394.47
Land	-	46,334	45,444	42,081	42,016	39,287
Buildings	-	244,531	225,622	179,216	178,990	184,023
Machinery	-	475,537	477,407	447,259	437,118	466,244
Construction In Progress	-	33,481	15,101	26,349	5,252	5,591