Seoyon E-Hwa 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	175,571	146,204	202,328	168,978	208,691	120,413
Short-Term Investments	13,467	14,681	10,317	32,940	80,525	84,832
Trading Asset Securities	-	-	-	-	-	13.96
Cash & Short-Term Investments	189,038	160,885	212,645	201,917	289,216	205,259
Cash Growth	28.87%	-24.34%	5.31%	-30.18%	40.90%	3.10%
Accounts Receivable	642,880	554,559	495,728	447,297	431,417	335,405
Other Receivables	22,767	27,122	10,982	13,373	6,662	7,082
Receivables	665,647	581,681	506,710	460,670	438,079	342,487
Inventory	350,124	342,543	308,297	215,483	152,463	127,968
Prepaid Expenses	-	82,132	40,752	31,204	23,939	36,804
Other Current Assets	278,529	170,660	116,718	99,903	65,286	59,261
Total Current Assets	1,483,337	1,337,901	1,185,122	1,009,177	968,983	771,779
Property, Plant & Equipment	1,534,169	1,485,529	1,501,882	1,114,046	857,162	921,540
Long-Term Investments	121,492	115,012	97,453	87,445	72,042	56,079
Goodwill	5,793	5,502	5,646	4,957	177.03	184.19
Other Intangible Assets	68,362	69,616	84,746	90,303	10,574	12,059
Long-Term Accounts Receivable	-	-	-	-	276.04	420.68
Long-Term Deferred Tax Assets	16,835	23,303	7,646	5,692	1,761	8,349
Other Long-Term Assets	173,612	168,178	71,346	46,230	19,357	20,114
Total Assets	3,403,602	3,205,041	2,953,842	2,357,851	1,930,332	1,790,525
Accounts Payable	702,040	735,729	570,274	531,396	475,991	378,602
Accrued Expenses	-	66,293	67,317	39,162	46,441	36,219
Short-Term Debt	439,925	391,612	390,874	217,956	236,426	259,427
Current Portion of Long-Term Debt	64,572	41,824	32,205	74,927	75,310	58,918
Current Portion of Leases	12,269	10,423	11,366	9,686	4,005	3,913
Current Income Taxes Payable	24,414	21,869	30,798	31,080	22,648	21,973
Current Unearned Revenue	-	1,140	1,673	5,254	687.7	1,239
Other Current Liabilities	404,602	249,188	297,758	209,343	124,767	108,860
Total Current Liabilities	1,647,821	1,518,079	1,402,264	1,118,804	986,276	869,150
Long-Term Debt	330,512	339,909	264,205	219,257	157,387	195,604
Long-Term Leases	64,987	63,779	48,702	25,665	7,391	9,323
Long-Term Unearned Revenue	-	1,493	4,129	-	-	-
Pension & Post-Retirement Benefits	11,157	11,308	15,773	5,935	5,359	6,090
Long-Term Deferred Tax Liabilities	25,604	26,059	34,579	37,460	9,795	4,979
Other Long-Term Liabilities	14,083	11,554	22,688	25,145	7,238	7,640
Total Liabilities	2,094,163	1,972,181	1,792,340	1,432,266	1,173,446	1,092,787
Common Stock	13,514	13,514	13,514	13,514	13,514	13,514
Additional Paid-In Capital	445,910	445,910	445,893	445,800	445,818	445,818
Retained Earnings	590,006	549,114	494,959	359,678	212,881	156,769
Treasury Stock	-152.06	-152.06	-152.06	-152.06	-152.06	-152.06
Comprehensive Income & Other	198,351	162,998	145,562	62,794	49,699	48,474
Total Common Equity	1,247,630	1,171,384	1,099,776	881,633	721,760	664,423
Minority Interest	61,809	61,476	61,726	43,952	35,127	33,316
Shareholders' Equity	1,309,439	1,232,860	1,161,501	925,585	756,886	697,739
Total Liabilities & Equity	3,403,602	3,205,041	2,953,842	2,357,851	1,930,332	1,790,525
Total Debt	912,264	847,547	747,351	547,491	480,519	527,185
Net Cash (Debt)	-723,226	-686,662	-534,706	-345,573	-191,304	-321,926
Net Cash Per Share	-26770.50	-25410.51	-19788.13	-12788.24	-7079.35	-11913.14
Filing Date Shares Outstanding	27.02	27.02	27.02	27.02	27.02	27.02
Total Common Shares Outstanding	27.02	27.02	27.02	27.02	27.02	27.02
Working Capital	-164,484	-180,178	-217,143	-109,626	-17,293	-97,371
Book Value Per Share	46182.09	43348.08	40698.13	32625.59	26709.33	24587.54
Tangible Book Value	1,173,475	1,096,266	1,009,384	786,374	711,009	652,180
Tangible Book Value Per Share	43437.16	40568.27	37353.11	29100.43	26311.48	24134.48
Land	83,842	83,172	83,009	66,906	60,335	61,210
Buildings	714,402	851,212	721,497	548,000	493,987	464,486
Machinery	528,745	1,440,185	1,277,561	1,030,492	886,940	851,973
Construction In Progress	76,293	86,296	307,778	219,994	76,708	123,095