Sung Woo Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	27,472	23,832	18,780	6,826
Short-Term Investments	116,212	65,320	4,400	165
Trading Asset Securities	-	48,900	12,008	5,009
Cash & Short-Term Investments	143,684	138,052	35,188	12,000
Cash Growth	218.39%	292.33%	193.23%	-
Accounts Receivable	20,702	31,923	41,729	39,065
Other Receivables	376.98	483.23	1,066	1,187
Receivables	21,104	32,434	42,827	40,295
Inventory	4,354	5,098	8,453	8,993
Prepaid Expenses	742.25	1,095	77.59	51.32
Other Current Assets	1,610	1,174	1,134	1,642
Total Current Assets	171,494	177,853	87,679	62,980
Property, Plant & Equipment	70,330	74,814	72,301	63,903
Long-Term Investments	152.54	325.52	246.22	286.64
Goodwill	51.33	51.33	51.33	51.33
Other Intangible Assets	140.49	142.05	134.9	71.6
Long-Term Deferred Tax Assets	87.56	50.86	76.68	164.23
Other Long-Term Assets	882.02	1,385	1,211	696.42
Total Assets	243,474	254,948	162,010	128,450
Accounts Payable	5,340	7,995	7,920	8,526
Accrued Expenses	2,013	3,470	2,148	2,357
Short-Term Debt	2,500	4,500	16,700	24,200
Current Portion of Long-Term Debt	967.39	844.77	737.25	626.35
Current Portion of Leases	388.1	427.35	325.1	339.44
Current Income Taxes Payable	463	1,591	2,908	4,416
Other Current Liabilities	2,763	3,691	4,706	5,184
Total Current Liabilities	14,435	22,520	35,445	45,649
Long-Term Debt	5,583	6,223	12,368	8,105
Long-Term Leases	302.38	619.99	571.43	771.71
Long-Term Deferred Tax Liabilities	2,502	2,694	3,712	3,411
Other Long-Term Liabilities	57.32	57.44	51.96	45.02
Total Liabilities	23,984	32,115	52,148	57,982
Common Stock	7,523	7,523	194.29	400
Additional Paid-In Capital	98,253	101,262	15,731	-
Retained Earnings	116,130	115,733	100,024	76,680
Treasury Stock	-	-	-	-7,469
Comprehensive Income & Other	-5,122	-4,437	-7,970	-523.8
Total Common Equity	216,784	220,081	107,979	69,087
Minority Interest	2,707	2,752	1,883	1,381
Shareholders' Equity	219,490	222,833	109,862	70,468
Total Liabilities & Equity	243,474	254,948	162,010	128,450
Total Debt	9,741	12,615	30,702	34,043
Net Cash (Debt)	133,943	125,436	4,486	-22,043
Net Cash Growth	656.97%	2696.39%	-	-
Net Cash Per Share	8986.36	9940.82	393.97	-6157.18
Filing Date Shares Outstanding	15.05	15.05	3.89	3.58
Total Common Shares Outstanding	15.05	15.05	3.89	3.58
Working Capital	157,059	155,333	52,234	17,331
Book Value Per Share	14405.47	14627.55	27788.80	19298.09
Tangible Book Value	216,592	219,888	107,793	68,964
Tangible Book Value Per Share	14392.72	14614.70	27740.88	19263.75
Land	11,959	11,959	11,959	11,959
Buildings	13,227	13,206	12,772	6,005
Machinery	93,578	86,102	74,835	67,065
Construction In Progress	1,455	6,468	6,960	6,895

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