Sam-A Pharm. 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	6,320	9,551	9,019	9,176	7,984	18,396
Short-Term Investments	38,100	48,638	61,638	68,638	45,638	29,911
Trading Asset Securities	46,483	18,474	8,447	3,197	-	16,048
Cash & Short-Term Investments	90,903	76,664	79,104	81,011	53,623	64,354
Cash Growth	24.58%	-3.08%	-2.35%	51.08%	-16.68%	28.90%
Accounts Receivable	15,129	19,060	22,596	21,466	18,039	15,418
Other Receivables	1,960	2,794	3,079	2,025	1,293	1,878
Receivables	17,764	21,854	25,675	23,491	19,332	17,296
Inventory	18,142	14,283	13,013	12,244	9,341	12,157
Prepaid Expenses	-	135.22	160.76	71.14	44.88	47.44
Other Current Assets	250.16	153.46	38.37	40.27	13.96	11.46
Total Current Assets	127,059	113,089	117,992	116,856	82,355	93,866
Property, Plant & Equipment	39,787	42,750	40,511	37,164	40,188	43,412
Long-Term Investments	58,044	71,939	61,362	42,957	60,434	36,951
Other Intangible Assets	4,692	4,189	4,295	4,394	5,537	6,276
Long-Term Deferred Tax Assets	201.63	519.39	80.27	1,041	-	578.59
Other Long-Term Assets	16,346	6,819	7,067	786.49	657.77	1,024
Total Assets	246,129	248,734	231,308	203,198	189,172	182,106
Accounts Payable	3,120	5,830	5,002	7,040	3,772	2,562
Accrued Expenses	-	907.14	2,229	1,745	15.74	11.05
Current Portion of Long-Term Debt	3,417	4,556	1,667	-	2,407	-
Current Portion of Leases	1,796	1,835	1,858	1,725	1,709	1,783
Current Income Taxes Payable	1,414	3,721	3,542	4,386	1,580	348.9
Other Current Liabilities	6,572	3,659	6,847	6,662	5,111	4,762
Total Current Liabilities	16,318	20,508	21,145	21,558	14,594	9,468
Long-Term Debt	-	2,278	2,500	-	-	2,407
Long-Term Leases	3,194	4,221	5,645	45	1,509	3,015
Pension & Post-Retirement Benefits	135.14	82.87	-	-	-	12
Long-Term Deferred Tax Liabilities	-	18.24	12.05	12.05	175.08	-
Other Long-Term Liabilities	2,074	1,650	1,536	964.81	868.76	917.34
Total Liabilities	21,721	28,758	30,838	22,580	17,147	15,819
Common Stock	6,370	6,370	6,370	6,370	6,370	6,370
Additional Paid-In Capital	14,413	14,413	14,413	14,413	14,413	14,413
Retained Earnings	200,521	196,482	179,204	160,354	149,836	147,812
Treasury Stock	-1,513	-1,513	-1,513	-1,513	-1,513	-1,513
Comprehensive Income & Other	4,616	4,223	1,996	992.92	2,917	-795.91
Shareholders' Equity	224,408	219,976	200,470	180,618	172,024	166,287
Total Liabilities & Equity	246,129	248,734	231,308	203,198	189,172	182,106
Total Debt	8,406	12,890	11,669	1,770	5,625	7,206
Net Cash (Debt)	82,497	63,774	67,435	79,241	47,998	57,148
Net Cash Growth	32.80%	-5.43%	-14.90%	65.09%	-16.01%	37.89%
Net Cash Per Share	13515.98	10449.02	11048.85	12983.19	7864.24	9363.43
Filing Date Shares Outstanding	6.1	6.1	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.1	6.1	6.1	6.1	6.1	6.1
Working Capital	110,741	92,581	96,848	95,298	67,761	84,398
Book Value Per Share	36768.09	36041.86	32845.97	29593.28	28185.26	27245.20
Tangible Book Value	219,716	215,787	196,175	176,224	166,488	160,011
Tangible Book Value Per Share	35999.28	35355.57	32142.19	28873.32	27278.10	26216.95
Land	-	4,346	4,346	9,343	9,343	9,343
Buildings	-	30,472	30,472	30,445	30,445	30,445
Machinery	-	29,435	24,791	23,856	24,141	23,879
Construction In Progress	-	1,836	1,174	45.73	4.03	4.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.