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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	25,344	23,832	18,780	6,826
Short-Term Investments	64,875	65,320	4,400	165
Trading Asset Securities	50,017	48,900	12,008	5,009
Cash & Short-Term Investments	140,236	138,052	35,188	12,000
Cash Growth	298.54%	292.33%	193.23%	-
Accounts Receivable	30,077	31,923	41,729	39,065
Other Receivables	552.13	483.23	1,066	1,187
Receivables	30,656	32,434	42,827	40,295
Inventory	4,939	5,098	8,453	8,993
Prepaid Expenses	895.4	1,095	77.59	51.32
Other Current Assets	1,297	1,174	1,134	1,642
Total Current Assets	178,024	177,853	87,679	62,980
Property, Plant & Equipment	73,708	74,814	72,301	63,903
Long-Term Investments	161.09	325.52	246.22	286.64
Goodwill	51.33	51.33	51.33	51.33
Other Intangible Assets	142.19	142.05	134.9	71.6
Long-Term Deferred Tax Assets	398.77	50.86	76.68	164.23
Other Long-Term Assets	1,116	1,385	1,211	696.42
Total Assets	253,930	254,948	162,010	128,450
Accounts Payable	6,300	7,995	7,920	8,526
Accrued Expenses	1,952	3,470	2,148	2,357
Short-Term Debt	4,500	4,500	16,700	24,200
Current Portion of Long-Term Debt	815.47	844.77	737.25	626.35
Current Portion of Leases	430.31	427.35	325.1	339.44
Current Income Taxes Payable	1,878	1,591	2,908	4,416
Other Current Liabilities	6,017	3,691	4,706	5,184
Total Current Liabilities	21,893	22,520	35,445	45,649
Long-Term Debt	6,063	6,223	12,368	8,105
Long-Term Leases	560.29	619.99	571.43	771.71
Long-Term Deferred Tax Liabilities	2,466	2,694	3,712	3,411
Other Long-Term Liabilities	57.11	57.44	51.96	45.02
Total Liabilities	31,654	32,115	52,148	57,982
Common Stock	7,523	7,523	194.29	400
Additional Paid-In Capital	101,262	101,262	15,731	-
Retained Earnings	115,024	115,733	100,024	76,680
Treasury Stock	-	-	-	-7,469
Comprehensive Income & Other	-4,312	-4,437	-7,970	-523.8
Total Common Equity	219,497	220,081	107,979	69,087
Minority Interest	2,780	2,752	1,883	1,381
Shareholders' Equity	222,277	222,833	109,862	70,468
Total Liabilities & Equity	253,930	254,948	162,010	128,450
Total Debt	12,369	12,615	30,702	34,043
Net Cash (Debt)	127,867	125,436	4,486	-22,043
Net Cash Growth	2750.58%	2696.39%	-	-
Net Cash Per Share	9564.95	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	156,131	155,333	52,234	17,331
Book Value Per Share	14588.69	14627.55	27788.80	19298.09
Tangible Book Value	219,303	219,888	107,793	68,964
Tangible Book Value Per Share	14575.83	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	89,384	86,102	74,835	67,065
Construction In Progress	4,371	6,468	6,960	6,895

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