SeAH Holdings 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	362,290	458,440	263,996	246,602	193,322	270,612
Short-Term Investments	19,912	19,583	36,194	60,878	9,822	202,661
Trading Asset Securities	2,282	22,367	3,013	3,028	23,683	5,122
Cash & Short-Term Investments	384,484	500,389	303,203	310,508	226,827	478,394
Cash Growth	-7.72%	65.03%	-2.35%	36.89%	-52.59%	41.26%
Accounts Receivable	916,197	808,100	810,760	931,521	787,185	704,494
Other Receivables	19,494	13,395	23,158	20,247	27,090	22,476
Receivables	940,787	824,684	836,528	957,040	822,340	734,469
Inventory	1,646,008	1,485,849	1,534,064	1,562,597	1,522,555	1,024,129
Prepaid Expenses	12,667	8,612	7,536	11,279	9,424	9,335
Other Current Assets	59,167	59,758	40,878	27,780	14,369	25,552
Total Current Assets	3,043,113	2,879,292	2,722,209	2,869,204	2,595,515	2,271,880
Property, Plant & Equipment	2,059,467	2,009,349	1,993,533	2,048,508	2,055,875	2,194,011
Long-Term Investments	850,507	751,858	690,443	669,005	419,467	331,612
Goodwill	-	26,621	26,621	26,621	26,621	31,963
Other Intangible Assets	123,560	97,430	58,451	28,170	28,980	30,599
Long-Term Accounts Receivable	698.94	693.24	-	100.05	518.71	12,822
Long-Term Deferred Tax Assets	79,893	87,081	69,193	59,556	38,024	64,285
Other Long-Term Assets	217,697	239,271	218,047	209,478	363,385	139,194
Total Assets	6,390,313	6,105,540	5,789,382	5,919,959	5,537,774	5,084,933
Accounts Payable	489,166	-	-	595,714	621,217	475,759
Accrued Expenses	107,180	-	-	115,052	93,945	70,694
Short-Term Debt	947,871	790,008	611,023	652,969	481,976	469,025
Current Portion of Long-Term Debt	250,808	502,234	307,894	225,994	289,306	236,541
Current Portion of Leases	7,482	8,011	5,589	8,932	9,017	7,919
Current Income Taxes Payable	14,550	28,715	35,688	47,314	31,545	4,747
Current Unearned Revenue	10,946	12,885	20,176	16,472	12,406	11,629
Other Current Liabilities	239,449	771,152	666,602	138,193	197,292	87,090
Total Current Liabilities	2,067,451	2,113,005	1,646,972	1,800,640	1,736,704	1,363,402
Long-Term Debt	989,206	612,882	714,834	794,788	649,904	694,074
Long-Term Leases	17,167	17,869	18,981	22,883	32,920	35,559
Pension & Post-Retirement Benefits	16,468	577.07	107.54	1,316	19,611	30,416
Long-Term Deferred Tax Liabilities	157,022	156,825	175,364	183,362	167,266	160,016
Other Long-Term Liabilities	58,589	54,277	125,390	112,378	68,575	74,447
Total Liabilities	3,305,904	2,955,434	2,681,649	2,915,366	2,674,981	2,357,914
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	417,058	418,712	421,381	422,262	429,846	412,574
Retained Earnings	1,749,510	1,714,702	1,683,443	1,631,862	1,510,460	1,439,819
Treasury Stock	-10,024	-10,024	-9,957	-9,758	-8,357	-1,480
Comprehensive Income & Other	42,098	54,537	33,934	5,231	-3,157	-13,078
Total Common Equity	2,218,642	2,197,926	2,148,801	2,069,597	1,948,791	1,857,834
Minority Interest	865,768	952,179	958,931	934,995	914,003	869,184
Shareholders' Equity	3,084,410	3,150,106	3,107,733	3,004,592	2,862,794	2,727,019
Total Liabilities & Equity	6,390,313	6,105,540	5,789,382	5,919,959	5,537,774	5,084,933
Total Debt	2,212,534	1,931,003	1,658,322	1,705,565	1,463,123	1,443,118
Net Cash (Debt)	-1,828,049	-1,430,614	-1,355,119	-1,395,057	-1,236,296	-964,724
Net Cash Per Share	-469256.36	-367234.72	-347734.41	-357434.52	-313180.76	-241779.87
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.91	3.98
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.91	3.98
Working Capital	975,662	766,287	1,075,238	1,068,564	858,811	908,478
Book Value Per Share	569523.71	564206.11	551507.00	530929.79	498207.82	466916.66
Tangible Book Value	2,095,082	2,073,875	2,063,729	2,014,806	1,893,190	1,795,272
Tangible Book Value Per Share	537806.00	532362.16	529672.60	516873.75	483993.39	451193.22
Land	-	892,819	919,202	924,543	951,463	997,009
Buildings	-	896,780	881,723	874,879	863,725	918,882
Machinery	-	3,062,110	3,129,690	3,139,695	3,095,726	3,175,027
Construction In Progress	-	105,457	92,275	83,207	63,398	38,956

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.