Sunjin 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	210,024	144,789	115,358	53,487	81,697	118,324
Short-Term Investments	56,066	54,616	26,776	57,919	50,115	33,042
Cash & Short-Term Investments	266,090	199,405	142,134	111,406	131,812	151,366
Cash Growth	76.68%	40.29%	27.58%	-15.48%	-12.92%	32.33%
Accounts Receivable	-	166,333	153,306	170,548	145,311	114,031
Other Receivables	-	17,927	22,117	27,013	28,015	26,849
Receivables	-	186,912	181,183	218,388	206,525	215,515
Inventory	183,033	172,055	177,762	190,891	219,196	161,845
Prepaid Expenses	-	11,369	4,476	5,027	5,352	4,483
Other Current Assets	358,862	133,754	126,603	114,692	155,472	123,953
Total Current Assets	807,985	703,496	632,157	640,405	718,357	657,162
Property, Plant & Equipment	581,007	564,715	548,535	529,293	519,127	507,701
Long-Term Investments	719.43	38,472	39,089	25,712	26,884	25,761
Goodwill	-	-	1,449	1,449	1,449	1,449
Other Intangible Assets	4,838	5,032	5,788	5,545	5,955	5,648
Long-Term Deferred Tax Assets	7,442	7,167	11,015	8,095	8,644	9,285
Other Long-Term Assets	79,147	19,826	23,156	22,456	20,690	16,040
Total Assets	1,481,138	1,361,716	1,284,230	1,258,125	1,333,616	1,248,892
Accounts Payable	-	72,878	66,515	75,881	99,423	73,713
Accrued Expenses	-	30,295	20,802	25,008	19,430	17,959
Short-Term Debt	528,798	492,917	567,975	536,797	508,685	522,369
Current Portion of Long-Term Debt	16,712	16,177	22,528	31,797	70,227	29,581
Current Portion of Leases	7,648	7,070	6,158	7,319	8,331	10,690
Current Income Taxes Payable	19,517	15,940	5,232	14,729	13,742	8,186
Current Unearned Revenue	-	0.01	0.01	171.74	0.01	0.68
Other Current Liabilities	184,656	64,661	61,694	56,180	64,295	52,647
Total Current Liabilities	757,331	699,938	750,905	747,883	784,133	715,145
Long-Term Debt	30,097	14,187	15,580	14,821	46,907	58,041
Long-Term Leases	60,823	57,124	46,545	46,266	53,656	51,837
Pension & Post-Retirement Benefits	3,029	2,479	2,820	1,959	1,726	592.35
Long-Term Deferred Tax Liabilities	2,693	2,667	3,416	2,514	4,905	5,269
Other Long-Term Liabilities	3,405	3,255	1,618	1,580	1,667	3,144
Total Liabilities	857,378	779,650	820,884	815,022	892,994	834,028
Common Stock	11,890	11,890	11,890	11,890	11,890	11,890
Additional Paid-In Capital	61,234	61,234	61,234	61,234	61,234	61,234
Retained Earnings	520,946	488,287	372,730	370,807	361,332	337,493
Treasury Stock	-	-3.64	-3.64	-3.64	-3.64	-3.64
Comprehensive Income & Other	11,001	1,643	3,464	-13,804	-10,444	-12,415
Total Common Equity	605,070	563,050	449,314	430,123	424,008	398,199
Minority Interest	18,690	19,016	14,032	12,979	16,614	16,665
Shareholders' Equity	623,760	582,067	463,346	443,102	440,622	414,864
Total Liabilities & Equity	1,481,138	1,361,716	1,284,230	1,258,125	1,333,616	1,248,892
Total Debt	644,078	587,474	658,786	637,000	687,805	672,518
Net Cash (Debt)	-377,988	-388,069	-516,653	-525,594	-555,993	-521,151
Net Cash Per Share	-15894.12	-16319.67	-21727.07	-22103.10	-23381.48	-21916.27
Filing Date Shares Outstanding	23.79	23.78	23.78	23.78	23.78	23.78
Total Common Shares Outstanding	23.79	23.78	23.78	23.78	23.78	23.78
Working Capital	50,653	3,558	-118,748	-107,478	-65,776	-57,983
Book Value Per Share	25438.56	23678.26	18895.23	18088.19	17831.02	16745.67
Tangible Book Value	600,232	558,019	442,076	423,128	416,603	391,102
Tangible Book Value Per Share	25235.15	23466.66	18590.85	17794.03	17519.63	16447.22
Land	142,040	143,351	142,317	140,718	131,097	130,952
Buildings	289,702	291,457	296,898	269,081	252,246	246,034
Machinery	226,974	217,305	211,967	249,427	234,965	220,081
Construction In Progress	32,629	24,862	18,955	16,051	19,029	7,562