Samjin Food Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	9,695	19,744	1,882
Cash & Short-Term Investments	19,719	19,744	1,882
Cash Growth	-	948.86%	-
Accounts Receivable	9,286	13,653	11,951
Other Receivables	553.35	248.28	276.77
Receivables	9,840	13,901	12,228
Inventory	10,904	9,521	8,988
Prepaid Expenses	158.32	121.24	66.96
Other Current Assets	25.67	121.76	26.28
Total Current Assets	40,646	43,409	23,192
Property, Plant & Equipment	31,742	32,586	31,485
Long-Term Investments	140.58	152.77	184.15
Other Intangible Assets	315.43	267.95	202.38
Long-Term Accounts Receivable	0	109.19	-
Long-Term Deferred Tax Assets	2,020	2,020	1,249
Other Long-Term Assets	4,567	4,527	4,400
Total Assets	79,430	83,071	60,768
Accounts Payable	3,197	6,595	5,633
Accrued Expenses	451.34	755.48	1,359
Short-Term Debt	6,890	7,013	6,251
Current Portion of Long-Term Debt	2,402	2,402	227.61
Current Portion of Leases	2,292	2,334	2,255
Current Income Taxes Payable	875.16	431.99	218.86
Current Unearned Revenue	9.65	10.72	60.47
Other Current Liabilities	6,157	8,697	19,322
Total Current Liabilities	22,274	28,239	35,327
Long-Term Debt	9,016	9,057	11,459
Long-Term Leases	2,504	3,077	3,745
Other Long-Term Liabilities	1,011	990.74	962.07
Total Liabilities	34,804	41,364	51,493
Common Stock	4,984	4,959	103.7
Additional Paid-In Capital	28,696	28,696	1,723
Retained Earnings	10,824	7,936	2,759
Comprehensive Income & Other	296.54	256.85	51.25
Total Common Equity	44,801	41,849	4,638
Minority Interest	-174.91	-166.85	-156.92
Shareholders' Equity	44,626	41,707	9,275
Total Liabilities & Equity	79,430	83,071	60,768
Total Debt	23,104	23,883	23,938
Net Cash (Debt)	-3,385	-4,139	-22,055
Net Cash Per Share	-412.22	-585.02	-4183.24
Filing Date Shares Outstanding	9.92	9.92	5.22
Total Common Shares Outstanding	9.92	9.92	5.22
Working Capital	18,373	15,170	-12,136
Book Value Per Share	4515.24	4219.22	888.67
Tangible Book Value	44,485	41,581	4,435
Tangible Book Value Per Share	4483.45	4192.20	849.88
Land	12,978	12,978	12,978
Buildings	4,944	4,944	4,254
Machinery	16,417	16,082	14,835
Construction In Progress	432.41	396.46	395.61