013000 — Sewoo Global Co Balance Sheet

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Annual balance sheet for Sewoo Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,918	35,735	38,137	40,372	40,446
Net Total Accounts Receivable
Net Total Receivables	4,584	3,376	4,412	5,423	9,351
Total Inventory
Prepaid Expenses
Total Current Assets	41,894	44,255	47,688	50,479	54,510
Net Property, Plant And Equipment	2,196	2,190	2,094	1,951	1,905
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,681	49,889	54,509	56,576	59,366
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,342	4,010	6,026	4,721	4,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,461	4,063	6,088	4,748	4,608
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,220	45,826	48,420	51,829	54,758
Total Liabilities & Shareholders' Equity	48,681	49,889	54,509	56,576	59,366
Total Common Shares Outstanding
Total Preferred Shares Outstanding