Samil Enterprise 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,903	17,470	25,511	18,611	32,508	10,021
Short-Term Investments	44,597	32,441	20,540	33,745	10,644	36,417
Trading Asset Securities	43.94	86.59	39.58	285.98	21.09	14.28
Cash & Short-Term Investments	55,544	49,997	46,090	52,643	43,173	46,452
Cash Growth	33.51%	8.48%	-12.45%	21.93%	-7.06%	-2.50%
Accounts Receivable	3,756	12,662	6,620	11,592	19,475	9,922
Other Receivables	867.09	1,542	809.13	507.1	760.26	382.75
Receivables	4,623	14,204	7,429	12,099	20,236	10,304
Inventory	-	-	-	-	-	2,434
Prepaid Expenses	1,016	185.25	275.02	638.94	733.54	413.18
Other Current Assets	14,400	9,613	13,839	4.2	767.92	2.43
Total Current Assets	75,583	73,999	67,634	65,385	64,910	59,606
Property, Plant & Equipment	1,682	1,820	1,689	1,578	1,635	1,614
Long-Term Investments	3,222	3,153	3,166	3,031	2,380	3,144
Other Intangible Assets	459.58	465.16	472.58	440.39	440.39	440.39
Long-Term Accounts Receivable	1,883	1,883	-	-	-	-
Long-Term Deferred Tax Assets	235.9	136.65	-	-	-	258.01
Other Long-Term Assets	4,747	4,607	3,936	3,488	3,877	3,142
Total Assets	87,813	86,065	76,897	73,923	73,242	68,204
Accounts Payable	5,623	7,538	4,520	5,719	7,500	4,774
Accrued Expenses	483.64	680.19	377.64	151.36	213.03	-
Current Portion of Leases	28.27	58.75	9.6	37.31	22.61	-
Current Income Taxes Payable	901.97	899.82	371.46	348.97	144.36	264.69
Current Unearned Revenue	-	-	-	3,050	2,262	1,758
Other Current Liabilities	8,443	7,721	5,129	383.4	182.62	464.46
Total Current Liabilities	15,479	16,897	10,408	9,690	10,325	7,261
Long-Term Leases	-	14.03	-	1.2	22.61	-
Long-Term Deferred Tax Liabilities	-	-	38.76	48.33	70.01	-
Other Long-Term Liabilities	310.1	231.19	1,203	1,224	1,120	946.81
Total Liabilities	15,789	17,143	11,649	10,964	11,537	8,208
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Retained Earnings	65,824	62,723	59,048	56,759	55,504	53,796
Shareholders' Equity	72,024	68,923	65,248	62,959	61,704	59,996
Total Liabilities & Equity	87,813	86,065	76,897	73,923	73,242	68,204
Total Debt	28.27	72.78	9.6	38.51	45.22	-
Net Cash (Debt)	55,516	49,925	46,081	52,604	43,128	46,452
Net Cash Growth	33.73%	8.34%	-12.40%	21.97%	-7.16%	-2.47%
Net Cash Per Share	4477.09	4026.17	3716.19	4242.26	3478.06	3746.13
Filing Date Shares Outstanding	12.4	12.4	12.4	12.4	12.4	12.4
Total Common Shares Outstanding	12.4	12.4	12.4	12.4	12.4	12.4
Working Capital	60,104	57,102	57,226	55,695	54,585	52,345
Book Value Per Share	5808.35	5558.28	5261.95	5077.35	4976.17	4838.39
Tangible Book Value	71,564	68,458	64,776	62,519	61,264	59,556
Tangible Book Value Per Share	5771.29	5520.77	5223.84	5041.83	4940.65	4802.87
Land	-	1,155	1,155	1,155	1,155	1,155
Buildings	-	973.87	973.87	973.87	1,162	1,162
Machinery	-	1,554	1,386	1,278	1,298	1,248

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