SJM 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	81,542	70,227	57,566	48,134	33,808	38,495
Short-Term Investments	12,222	12,406	4,820	4,041	3,925	4,003
Trading Asset Securities	13,507	13,381	12,570	4,000	9,156	5,000
Cash & Short-Term Investments	107,271	96,014	74,956	56,175	46,890	47,498
Cash Growth	45.98%	28.09%	33.43%	19.80%	-1.28%	-26.92%
Accounts Receivable	50,202	50,344	49,843	50,479	48,631	39,974
Other Receivables	7,156	7,422	6,944	4,412	1,464	2,315
Receivables	57,358	57,766	56,787	54,891	50,095	42,290
Inventory	61,291	60,064	78,477	68,150	67,350	64,030
Prepaid Expenses	499.79	524.13	649.96	787.58	977.1	348.14
Other Current Assets	536.13	458.22	795.92	332.15	420.16	1,241
Total Current Assets	226,956	214,826	211,666	180,335	165,732	155,407
Property, Plant & Equipment	60,758	58,833	58,841	53,936	59,742	65,677
Long-Term Investments	4,922	2,684	1,230	2,448	2,221	2,527
Goodwill	-	-	13.24	13.24	13.29	13.29
Other Intangible Assets	7,360	7,624	11,055	12,454	13,672	14,895
Long-Term Deferred Tax Assets	1,067	-	477.77	612.56	-	1,115
Other Long-Term Assets	1,919	1,864	1,734	1,753	1,894	1,632
Total Assets	302,998	285,847	285,111	251,635	243,275	241,266
Accounts Payable	21,492	14,952	24,064	20,885	19,502	16,132
Accrued Expenses	3,810	6,856	5,914	7,436	7,405	7,602
Short-Term Debt	3,500	3,500	4,540	5,568	2,713	125
Current Portion of Long-Term Debt	136.25	129.18	-	16.64	3,422	1,094
Current Portion of Leases	2,111	1,960	1,719	1,502	1,178	1,988
Current Income Taxes Payable	2,501	1,779	2,116	983.81	923.98	799.08
Current Unearned Revenue	-	-	2.17	37.53	155.73	67.38
Other Current Liabilities	8,140	4,506	5,949	6,466	6,329	8,434
Total Current Liabilities	41,690	33,683	44,304	42,896	41,628	36,242
Long-Term Debt	209.04	232.32	518.12	-	16.64	66.56
Long-Term Leases	3,941	3,876	5,070	4,020	9,113	11,416
Long-Term Unearned Revenue	215.58	218.44	203.85	208.96	218.37	-
Pension & Post-Retirement Benefits	5,638	5,002	3,362	1,466	514.87	3,061
Long-Term Deferred Tax Liabilities	2,079	1,027	2,604	2,625	3,161	3,229
Other Long-Term Liabilities	765.23	789.63	959.67	634.48	624.65	820.45
Total Liabilities	54,538	44,828	57,022	51,851	55,276	54,836
Common Stock	7,802	7,802	7,802	7,802	7,802	7,802
Additional Paid-In Capital	59,385	59,385	59,385	59,385	59,385	59,023
Retained Earnings	175,551	172,209	162,600	144,701	129,370	124,923
Comprehensive Income & Other	-3,594	-7,583	-12,121	-22,097	-19,411	-18,035
Total Common Equity	239,145	231,814	217,666	189,792	177,147	173,713
Minority Interest	8,463	8,368	9,644	9,144	10,040	12,011
Shareholders' Equity	248,461	241,019	228,089	199,783	187,999	186,430
Total Liabilities & Equity	302,998	285,847	285,111	251,635	243,275	241,266
Total Debt	9,898	9,698	11,848	11,107	16,442	14,690
Net Cash (Debt)	97,374	86,316	63,108	45,067	30,448	32,808
Net Cash Growth	54.17%	36.78%	40.03%	48.02%	-7.19%	-36.29%
Net Cash Per Share	6243.46	5531.36	4044.24	2888.03	1951.17	2102.39
Filing Date Shares Outstanding	15.59	15.6	15.6	15.6	15.6	15.6
Total Common Shares Outstanding	15.59	15.6	15.6	15.6	15.6	15.6
Working Capital	185,266	181,143	167,363	137,439	124,104	119,164
Book Value Per Share	15338.09	14855.22	13948.60	12162.31	11352.00	11131.95
Tangible Book Value	231,785	224,190	206,598	177,324	163,461	158,805
Tangible Book Value Per Share	14866.02	14366.66	13239.29	11363.35	10474.99	10176.62
Land	23,421	23,346	23,429	23,462	23,457	23,396
Buildings	10,870	10,451	8,342	8,197	8,496	15,135
Machinery	18,322	15,586	17,180	15,306	16,401	68,664
Construction In Progress	3,392	4,939	3,156	1,549	1,603	1,035