SG HealthCare Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,072	7,527	1,683	2,791
Short-Term Investments	289.41	170.64	139.17	338.21
Cash & Short-Term Investments	2,362	7,698	1,822	3,129
Cash Growth	-69.32%	322.51%	-41.78%	-
Accounts Receivable	12,623	6,003	9,469	5,120
Other Receivables	1,382	448.97	272.09	848.57
Receivables	14,005	6,452	9,741	5,968
Inventory	8,083	7,277	6,778	9,821
Prepaid Expenses	216.26	26.99	41.99	14.38
Other Current Assets	2,285	523.37	434.54	671.53
Total Current Assets	26,951	21,977	18,817	19,604
Property, Plant & Equipment	10,027	7,881	4,139	5,163
Long-Term Investments	-	-	23.95	36.19
Goodwill	3.56	3.56	3.56	-
Other Intangible Assets	1,081	126.64	356.26	169.74
Long-Term Accounts Receivable	0	0	0	0
Long-Term Deferred Tax Assets	807.86	738.31	681.54	615.46
Other Long-Term Assets	1,635	2,002	2,076	409.31
Total Assets	40,506	32,729	26,097	25,998
Accounts Payable	4,932	1,892	2,703	1,792
Accrued Expenses	133.09	116.95	106.91	165.98
Short-Term Debt	5,347	3,111	8,559	6,542
Current Portion of Long-Term Debt	3,180	-	-	832.8
Current Portion of Leases	111.61	100.66	102.89	111.36
Current Income Taxes Payable	115.9	-	378.59	34.56
Other Current Liabilities	1,650	852.92	541.48	7,531
Total Current Liabilities	15,470	6,074	12,392	17,010
Long-Term Debt	-	3,760	-	1,500
Long-Term Leases	197.27	54.77	115.86	232.67
Pension & Post-Retirement Benefits	398.89	73.01	182.66	126.4
Other Long-Term Liabilities	88.59	66.31	51.52	35.26
Total Liabilities	16,154	10,028	12,742	18,904
Common Stock	1,131	1,107	910	600
Additional Paid-In Capital	26,459	25,681	12,642	6.69
Retained Earnings	-3,295	-4,231	-683.05	-2,450
Treasury Stock	-748.93	-673.05	-	-
Comprehensive Income & Other	383.48	735.86	420.44	234.91
Total Common Equity	23,930	22,621	13,290	-1,608
Minority Interest	421.18	79.64	65.22	-
Shareholders' Equity	24,351	22,701	13,355	7,094
Total Liabilities & Equity	40,506	32,729	26,097	25,998
Total Debt	8,836	7,026	8,778	9,218
Net Cash (Debt)	-6,474	671.21	-6,956	-6,089
Net Cash Per Share	-588.17	73.03	-900.60	-1012.73
Filing Date Shares Outstanding	10.94	10.76	7.72	6.01
Total Common Shares Outstanding	10.94	10.76	7.72	6.01
Working Capital	11,482	15,903	6,425	2,594
Book Value Per Share	2186.94	2103.17	1720.56	-267.49
Tangible Book Value	22,845	22,491	12,930	-1,778
Tangible Book Value Per Share	2087.82	2091.07	1673.97	-295.72
Land	1,980	1,686	1,686	3,462
Buildings	5,822	749.65	936.97	1,042
Machinery	1,560	934.86	261.71	299.37
Construction In Progress	350.93	4,355	1,035	11.26

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