Samil Enterprise 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,673	17,470	25,511	18,611	32,508
Short-Term Investments	44,742	32,441	20,540	33,745	10,644
Trading Asset Securities	28.97	86.59	39.58	285.98	21.09
Cash & Short-Term Investments	63,444	49,997	46,090	52,643	43,173
Cash Growth	26.90%	8.48%	-12.45%	21.93%	-7.06%
Accounts Receivable	2,498	12,662	17,411	11,592	19,475
Other Receivables	848.86	1,542	809.13	507.1	760.26
Receivables	3,347	14,204	18,221	12,099	20,236
Prepaid Expenses	599.34	185.25	275.02	638.94	733.54
Other Current Assets	18,771	9,613	3,048	4.2	767.92
Total Current Assets	86,162	73,999	67,634	65,385	64,910
Property, Plant & Equipment	1,656	1,820	1,689	1,578	1,635
Long-Term Investments	3,244	3,153	3,166	3,031	2,380
Other Intangible Assets	463.39	465.16	472.58	440.39	440.39
Long-Term Accounts Receivable	1,883	1,883	-	-	-
Long-Term Deferred Tax Assets	89.59	136.65	-	-	-
Other Long-Term Assets	4,306	4,607	3,936	3,488	3,877
Total Assets	97,804	86,065	76,897	73,923	73,242
Accounts Payable	8,283	7,538	4,520	5,719	7,500
Accrued Expenses	121.03	680.19	377.64	151.36	213.03
Current Portion of Leases	25.73	58.75	9.6	37.31	22.61
Current Income Taxes Payable	891.65	899.82	371.46	348.97	144.36
Current Unearned Revenue	-	-	4,561	3,050	2,262
Other Current Liabilities	14,854	7,721	567.53	383.4	182.62
Total Current Liabilities	24,176	16,897	10,408	9,690	10,325
Long-Term Leases	-	14.03	-	1.2	22.61
Long-Term Deferred Tax Liabilities	-	-	38.76	48.33	70.01
Other Long-Term Liabilities	346.6	231.19	1,203	1,224	1,120
Total Liabilities	24,522	17,143	11,649	10,964	11,537
Common Stock	6,200	6,200	6,200	6,200	6,200
Retained Earnings	67,081	62,723	59,048	56,759	55,504
Shareholders' Equity	73,281	68,923	65,248	62,959	61,704
Total Liabilities & Equity	97,804	86,065	76,897	73,923	73,242
Total Debt	25.73	72.78	9.6	38.51	45.22
Net Cash (Debt)	63,419	49,925	46,081	52,604	43,128
Net Cash Growth	27.03%	8.34%	-12.40%	21.97%	-7.16%
Net Cash Per Share	-	4026.17	3716.19	4242.26	3478.06
Filing Date Shares Outstanding	-	12.4	12.4	12.4	12.4
Total Common Shares Outstanding	-	12.4	12.4	12.4	12.4
Working Capital	61,986	57,102	57,226	55,695	54,585
Book Value Per Share	-	5558.28	5261.95	5077.35	4976.17
Tangible Book Value	72,818	68,458	64,776	62,519	61,264
Tangible Book Value Per Share	-	5520.77	5223.84	5041.83	4940.65
Land	1,155	1,155	1,155	1,155	1,155
Buildings	973.87	973.87	973.87	973.87	1,162
Machinery	1,585	1,554	1,386	1,278	1,298

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