Samil Enterprise 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,422	18,673	17,470	25,511	18,611	32,508
Short-Term Investments	56,677	44,742	32,441	20,540	33,745	10,644
Trading Asset Securities	24.6	28.97	86.59	39.58	285.98	21.09
Cash & Short-Term Investments	66,124	63,444	49,997	46,090	52,643	43,173
Cash Growth	12.21%	26.90%	8.48%	-12.45%	21.93%	-7.06%
Accounts Receivable	927.98	2,498	12,662	6,620	11,592	19,475
Other Receivables	900.59	848.86	1,542	809.13	507.1	760.26
Receivables	1,829	3,347	14,204	7,429	12,099	20,236
Prepaid Expenses	1,207	599.34	185.25	275.02	638.94	733.54
Other Current Assets	15,718	18,771	9,613	13,839	4.2	767.92
Total Current Assets	84,878	86,162	73,999	67,634	65,385	64,910
Property, Plant & Equipment	1,633	1,656	1,820	1,689	1,578	1,635
Long-Term Investments	3,251	3,244	3,153	3,166	3,031	2,380
Other Intangible Assets	465.45	463.39	465.16	472.58	440.39	440.39
Long-Term Accounts Receivable	1,883	1,883	1,883	-	-	-
Long-Term Deferred Tax Assets	109.17	89.59	136.65	-	-	-
Other Long-Term Assets	3,908	4,306	4,607	3,936	3,488	3,877
Total Assets	96,127	97,804	86,065	76,897	73,923	73,242
Accounts Payable	7,451	8,283	7,538	4,520	5,719	7,500
Accrued Expenses	228.7	121.03	680.19	377.64	151.36	213.03
Current Portion of Leases	18.62	25.73	58.75	9.6	37.31	22.61
Current Income Taxes Payable	366.94	891.65	899.82	371.46	348.97	144.36
Current Unearned Revenue	-	-	-	-	3,050	2,262
Other Current Liabilities	15,552	14,854	7,721	5,129	383.4	182.62
Total Current Liabilities	23,618	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	346.6	231.19	1,203	1,224	1,120
Total Liabilities	23,965	24,522	17,143	11,649	10,964	11,537
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Retained Earnings	65,963	67,081	62,723	59,048	56,759	55,504
Shareholders' Equity	72,163	73,281	68,923	65,248	62,959	61,704
Total Liabilities & Equity	96,127	97,804	86,065	76,897	73,923	73,242
Total Debt	18.62	25.73	72.78	9.6	38.51	45.22
Net Cash (Debt)	66,105	63,419	49,925	46,081	52,604	43,128
Net Cash Growth	12.30%	27.03%	8.34%	-12.40%	21.97%	-7.16%
Net Cash Per Share	5331.06	5114.40	4026.17	3716.19	4242.26	3478.06
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	61,260	61,986	57,102	57,226	55,695	54,585
Book Value Per Share	5819.57	5909.77	5558.28	5261.95	5077.35	4976.17
Tangible Book Value	71,697	72,818	68,458	64,776	62,519	61,264
Tangible Book Value Per Share	5782.03	5872.40	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