SG HealthCare 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	2,261	7,527	1,683	2,791
Short-Term Investments	267.66	170.64	139.17	338.21
Cash & Short-Term Investments	2,529	7,698	1,822	3,129
Cash Growth	-	322.51%	-41.78%	-
Accounts Receivable	8,008	6,003	9,469	5,120
Other Receivables	883.71	448.97	272.09	848.57
Receivables	8,892	6,452	9,741	5,968
Inventory	9,788	7,277	6,778	9,821
Prepaid Expenses	88.07	26.99	41.99	14.38
Other Current Assets	3,958	523.37	434.54	671.53
Total Current Assets	25,255	21,977	18,817	19,604
Property, Plant & Equipment	8,989	7,881	4,139	5,163
Long-Term Investments	-	-	23.95	36.19
Goodwill	3.56	3.56	3.56	-
Other Intangible Assets	1,055	126.64	356.26	169.74
Long-Term Accounts Receivable	-0	0	0	0
Long-Term Deferred Tax Assets	1,056	738.31	681.54	615.46
Other Long-Term Assets	1,664	2,002	2,076	409.31
Total Assets	38,023	32,729	26,097	25,998
Accounts Payable	3,158	1,892	2,703	1,792
Accrued Expenses	114.03	116.95	106.91	165.98
Short-Term Debt	5,276	3,111	8,559	6,542
Current Portion of Long-Term Debt	3,180	-	-	832.8
Current Portion of Leases	58.43	100.66	102.89	111.36
Current Income Taxes Payable	-	-	378.59	34.56
Other Current Liabilities	3,517	852.92	541.48	7,531
Total Current Liabilities	15,304	6,074	12,392	17,010
Long-Term Debt	34.83	3,760	-	1,500
Long-Term Leases	122.92	54.77	115.86	232.67
Pension & Post-Retirement Benefits	374.89	73.01	182.66	126.4
Other Long-Term Liabilities	69.73	66.31	51.52	35.26
Total Liabilities	15,906	10,028	12,742	18,904
Common Stock	1,131	1,107	910	600
Additional Paid-In Capital	26,457	25,681	12,642	6.69
Retained Earnings	-4,968	-4,231	-683.05	-2,450
Treasury Stock	-748.93	-673.05	-	-
Comprehensive Income & Other	173.86	735.86	420.44	234.91
Total Common Equity	22,045	22,621	13,290	-1,608
Minority Interest	71.2	79.64	65.22	-
Shareholders' Equity	22,117	22,701	13,355	7,094
Total Liabilities & Equity	38,023	32,729	26,097	25,998
Total Debt	8,672	7,026	8,778	9,218
Net Cash (Debt)	-6,143	671.21	-6,956	-6,089
Net Cash Per Share	-684.40	73.11	-900.60	-1012.73
Filing Date Shares Outstanding	5.35	10.76	7.72	6.01
Total Common Shares Outstanding	5.35	10.76	7.72	6.01
Working Capital	9,951	15,903	6,425	2,594
Book Value Per Share	4123.71	2103.17	1720.56	-267.49
Tangible Book Value	20,986	22,491	12,930	-1,778
Tangible Book Value Per Share	3925.61	2091.07	1673.97	-295.72
Land	1,980	1,686	1,686	3,462
Buildings	5,928	749.65	936.97	1,042
Machinery	900.85	934.86	261.71	299.37
Construction In Progress	-	4,355	1,035	11.26

Source: S&P Capital IQ. Standard template. Financial Sources.