Samjin Food Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	39,487	3,765
Short-Term Investments	-109.19	-
Cash & Short-Term Investments	39,378	3,765
Cash Growth	945.96%	-
Accounts Receivable	27,663	24,179
Other Receivables	248.28	276.77
Receivables	27,912	24,456
Inventory	19,042	17,976
Prepaid Expenses	121.24	66.96
Other Current Assets	364.76	119.52
Total Current Assets	86,818	46,383
Property, Plant & Equipment	65,171	62,971
Long-Term Investments	5,497	6,226
Other Intangible Assets	535.91	404.77
Long-Term Accounts Receivable	3,508	3,149
Long-Term Deferred Tax Assets	2,020	1,249
Other Long-Term Assets	45,425	43,228
Total Assets	208,975	163,666
Accounts Payable	22,322	20,312
Accrued Expenses	1,511	2,718
Short-Term Debt	14,026	28,530
Current Portion of Long-Term Debt	7,137	2,710
Current Portion of Leases	2,334	2,255
Current Income Taxes Payable	431.99	218.86
Current Unearned Revenue	10.72	60.47
Other Current Liabilities	17,642	38,976
Total Current Liabilities	65,415	95,781
Long-Term Debt	18,115	22,918
Long-Term Leases	3,077	3,745
Pension & Post-Retirement Benefits	197.02	131.5
Other Long-Term Liabilities	17,989	21,710
Total Liabilities	104,793	144,286
Common Stock	9,943	232.15
Additional Paid-In Capital	57,393	3,446
Retained Earnings	15,873	5,519
Comprehensive Income & Other	513.7	102.5
Total Common Equity	83,723	9,300
Minority Interest	-166.85	-156.92
Shareholders' Equity	83,581	13,937
Total Liabilities & Equity	188,374	158,223
Total Debt	44,689	60,158
Net Cash (Debt)	-5,311	-56,393
Net Cash Per Share	-380.18	-12245.39
Filing Date Shares Outstanding	13.82	4.56
Total Common Shares Outstanding	13.82	4.56
Working Capital	21,403	-49,398
Book Value Per Share	6058.18	2040.19
Tangible Book Value	83,187	8,895
Tangible Book Value Per Share	6019.40	1951.39
Land	12,978	12,978
Buildings	4,944	4,254
Machinery	16,082	14,835
Construction In Progress	396.46	395.61

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