SeAH 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	331,396	337,311	458,440	263,996	246,602	193,322
Short-Term Investments	-	10,506	19,583	36,194	60,878	9,822
Trading Asset Securities	28,402	2,506	22,367	3,013	3,028	23,683
Cash & Short-Term Investments	359,798	350,323	500,389	303,203	310,508	226,827
Cash Growth	-24.93%	-29.99%	65.03%	-2.35%	36.89%	-52.59%
Accounts Receivable	906,781	781,336	808,100	810,760	931,521	787,185
Other Receivables	58,524	17,613	13,395	23,158	20,247	27,090
Receivables	970,458	804,157	824,684	836,528	957,040	822,340
Inventory	1,592,514	1,518,223	1,485,849	1,534,064	1,562,597	1,522,555
Prepaid Expenses	15,197	12,358	8,612	7,536	11,279	9,424
Other Current Assets	62,325	86,664	59,758	40,878	27,780	14,369
Total Current Assets	3,000,292	2,771,726	2,879,292	2,722,209	2,869,204	2,595,515
Property, Plant & Equipment	2,162,221	2,127,756	2,009,349	1,993,533	2,048,508	2,055,875
Long-Term Investments	935,243	888,558	751,858	690,443	669,005	419,467
Goodwill	-	26,621	26,621	26,621	26,621	26,621
Other Intangible Assets	110,547	87,458	97,430	58,451	28,170	28,980
Long-Term Accounts Receivable	556.82	598.82	693.24	-	100.05	518.71
Long-Term Deferred Tax Assets	38,615	39,918	87,081	69,193	59,556	38,024
Other Long-Term Assets	213,499	232,608	239,271	218,047	209,478	363,385
Total Assets	6,477,142	6,190,782	6,105,540	5,789,382	5,919,959	5,537,774
Accounts Payable	496,234	368,202	397,419	-	595,714	621,217
Accrued Expenses	99,812	98,719	93,869	-	115,052	93,945
Short-Term Debt	805,430	676,181	790,008	611,023	652,969	481,976
Current Portion of Long-Term Debt	301,980	395,812	502,234	307,894	225,994	289,306
Current Portion of Leases	7,155	7,723	8,011	5,589	8,932	9,017
Current Income Taxes Payable	21,594	17,878	28,715	35,688	47,314	31,545
Current Unearned Revenue	9,494	9,105	12,885	20,176	16,472	12,406
Other Current Liabilities	236,107	198,189	279,864	666,602	138,193	197,292
Total Current Liabilities	1,977,807	1,771,808	2,113,005	1,646,972	1,800,640	1,736,704
Long-Term Debt	1,117,632	1,085,753	612,882	714,834	794,788	649,904
Long-Term Leases	14,746	15,356	17,869	18,981	22,883	32,920
Pension & Post-Retirement Benefits	18,577	8,395	577.07	107.54	1,316	19,611
Long-Term Deferred Tax Liabilities	172,438	161,445	156,825	175,364	183,362	167,266
Other Long-Term Liabilities	56,150	59,268	54,277	125,390	112,378	68,575
Total Liabilities	3,357,351	3,102,024	2,955,434	2,681,649	2,915,366	2,674,981
Common Stock	21,566	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	456,615	417,058	418,712	421,381	422,262	429,846
Retained Earnings	1,811,179	1,759,509	1,714,702	1,683,443	1,631,862	1,510,460
Treasury Stock	-10,445	-10,024	-10,024	-9,957	-9,758	-8,357
Comprehensive Income & Other	64,894	33,784	54,537	33,934	5,231	-3,157
Total Common Equity	2,343,810	2,220,327	2,197,926	2,148,801	2,069,597	1,948,791
Minority Interest	775,981	868,431	952,179	958,931	934,995	914,003
Shareholders' Equity	3,119,791	3,088,758	3,150,106	3,107,733	3,004,592	2,862,794
Total Liabilities & Equity	6,477,142	6,190,782	6,105,540	5,789,382	5,919,959	5,537,774
Total Debt	2,246,943	2,180,824	1,931,003	1,658,322	1,705,565	1,463,123
Net Cash (Debt)	-1,887,145	-1,830,501	-1,430,614	-1,355,119	-1,395,057	-1,236,296
Net Cash Per Share	-474968.52	-469888.32	-367234.72	-347734.41	-357434.52	-313180.76
Filing Date Shares Outstanding	4.21	3.9	3.9	3.9	3.9	3.91
Total Common Shares Outstanding	4.21	3.9	3.9	3.9	3.9	3.91
Working Capital	1,022,486	999,918	766,287	1,075,238	1,068,564	858,811
Book Value Per Share	557245.58	569956.25	564206.11	551507.00	530929.79	498207.82
Tangible Book Value	2,233,263	2,106,247	2,073,875	2,063,729	2,014,806	1,893,190
Tangible Book Value Per Share	530962.78	540672.18	532362.16	529672.60	516873.75	483993.39
Land	-	900,864	892,819	919,202	924,543	951,463
Buildings	-	935,313	896,780	881,723	874,879	863,725
Machinery	-	3,067,972	3,062,110	3,129,690	3,139,695	3,095,726
Construction In Progress	-	186,653	105,457	92,275	83,207	63,398