Saeron Automotive Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	84,226	76,468	61,875	97,387	73,657
Short-Term Investments	29,958	34,725	32,377	166.67	27,351
Trading Asset Securities	-	-	-	56.79	-
Cash & Short-Term Investments	114,184	111,193	94,252	97,610	101,008
Cash Growth	2.69%	17.97%	-3.44%	-3.36%	19.03%
Accounts Receivable	31,836	31,913	27,647	28,689	24,950
Other Receivables	810.6	604.14	1,541	1,020	1,309
Receivables	32,790	32,699	29,377	29,873	26,411
Inventory	18,404	19,832	22,883	20,907	16,209
Prepaid Expenses	209.17	238.88	327.8	278.66	5,219
Other Current Assets	751.69	198.04	755.2	424.54	1,625
Total Current Assets	166,339	164,161	147,595	149,094	150,471
Property, Plant & Equipment	61,575	63,574	62,969	63,024	79,529
Long-Term Investments	31,536	31,990	31,279	29,283	29,158
Other Intangible Assets	2,566	2,681	2,700	2,653	2,740
Long-Term Deferred Tax Assets	6,892	7,363	7,376	6,000	4,686
Other Long-Term Assets	5,657	4,450	4,817	5,386	1,091
Total Assets	275,103	275,008	257,571	256,210	268,378
Accounts Payable	13,381	11,686	11,822	11,470	8,585
Accrued Expenses	2,985	2,780	1,984	2,325	3,124
Short-Term Debt	50	50	50	100	100
Current Portion of Leases	181.33	219.99	734.73	640.32	599.22
Current Income Taxes Payable	-	423.47	20.16	485.87	3,481
Other Current Liabilities	8,255	10,778	8,955	7,512	9,383
Total Current Liabilities	24,852	25,937	23,566	22,533	25,272
Long-Term Leases	91.32	136.04	219.39	664.77	1,132
Long-Term Unearned Revenue	429.12	431.86	397.06	407.44	427.57
Long-Term Deferred Tax Liabilities	937.99	973.83	911.95	779.06	1,024
Other Long-Term Liabilities	3,845	2,662	2,175	1,853	2,138
Total Liabilities	30,156	30,141	27,269	26,237	29,994
Common Stock	9,600	9,600	9,600	9,600	9,600
Additional Paid-In Capital	9,620	9,620	9,620	9,620	9,620
Retained Earnings	210,346	213,198	207,283	206,746	213,426
Comprehensive Income & Other	15,381	12,449	3,798	4,006	5,739
Shareholders' Equity	244,947	244,867	230,302	229,972	238,385
Total Liabilities & Equity	275,103	275,008	257,571	256,210	268,378
Total Debt	322.65	406.03	1,004	1,405	1,832
Net Cash (Debt)	113,862	110,787	93,248	96,205	99,176
Net Cash Growth	2.78%	18.81%	-3.07%	-3.00%	19.82%
Net Cash Per Share	5964.58	5774.55	4856.65	5010.69	5165.41
Filing Date Shares Outstanding	18.76	19.2	19.2	19.2	19.2
Total Common Shares Outstanding	18.76	19.2	19.2	19.2	19.2
Working Capital	141,487	138,223	124,029	126,561	125,199
Book Value Per Share	13057.85	12753.48	11994.88	11977.72	12415.88
Tangible Book Value	242,381	242,186	227,602	227,320	235,645
Tangible Book Value Per Share	12921.08	12613.84	11854.26	11839.56	12273.16
Land	4,352	4,167	4,167	4,167	4,167
Buildings	41,491	41,757	39,170	39,793	40,894
Machinery	163,358	163,773	151,297	159,980	165,118
Construction In Progress	3,416	-	3,451	520.69	5,418

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