Sambo Industrial 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	4,851	5,374	14,357	13,590	17,110	16,623
Short-Term Investments	6,192	6,192	6,192	6,192	1,192	10
Trading Asset Securities	369.9	251.9	628.33	511.18	337.6	207.17
Cash & Short-Term Investments	11,413	11,818	21,177	20,293	18,639	16,841
Cash Growth	-34.60%	-44.20%	4.36%	8.88%	10.68%	-27.07%
Accounts Receivable	47,083	46,118	62,621	75,880	62,872	56,559
Other Receivables	5,119	4,290	4,922	3,464	1,598	1,010
Receivables	52,204	50,408	67,846	79,813	64,486	57,571
Inventory	97,259	83,277	92,607	78,135	80,179	65,218
Prepaid Expenses	634.36	682.17	640.02	731.31	582.75	760.01
Other Current Assets	3,749	3,396	2,664	613.29	866.26	847.34
Total Current Assets	165,259	149,581	184,934	179,585	164,753	141,237
Property, Plant & Equipment	114,892	114,297	125,623	127,509	125,787	113,590
Long-Term Investments	7,455	7,422	8,089	8,336	3,272	4,382
Goodwill	3,182	3,182	3,182	3,182	3,182	3,182
Other Intangible Assets	1,021	947.07	1,575	1,874	2,337	2,710
Long-Term Deferred Tax Assets	34.76	6.5	7.88	6.62	15.51	3.16
Long-Term Deferred Charges	3.67	11.17	21.17	31.17	40.33	5.63
Other Long-Term Assets	18,954	20,115	17,639	17,725	30,543	30,724
Total Assets	310,979	295,754	341,270	338,443	330,137	296,023
Accounts Payable	42,237	49,135	74,040	58,551	43,294	24,590
Accrued Expenses	3,003	3,705	3,343	3,039	2,958	2,239
Short-Term Debt	149,251	121,179	135,915	118,178	106,493	125,091
Current Portion of Long-Term Debt	10,170	10,998	15,464	23,593	19,602	15,516
Current Portion of Leases	465.71	658.74	848.83	1,227	1,640	940.36
Current Income Taxes Payable	116.56	371.86	244.62	514.13	109.87	437.19
Current Unearned Revenue	-	264.29	201	199.57	-	-
Other Current Liabilities	21,498	23,388	19,788	27,805	24,263	25,171
Total Current Liabilities	226,742	209,699	249,844	233,106	198,360	193,984
Long-Term Debt	38,920	42,838	38,386	42,126	63,833	47,722
Long-Term Leases	360.79	679.07	553.24	549.26	1,084	688.01
Long-Term Unearned Revenue	838.84	875.14	1,093	1,000	-	-
Pension & Post-Retirement Benefits	6,555	5,834	9,075	8,103	9,188	10,210
Long-Term Deferred Tax Liabilities	4,095	3,980	2,812	2,951	3,350	3,257
Other Long-Term Liabilities	69.7	57.49	162.47	1,072	243.48	255.83
Total Liabilities	277,582	263,962	301,927	288,906	276,058	256,117
Common Stock	1,639	1,515	5,006	4,526	4,526	3,809
Additional Paid-In Capital	55,465	52,591	39,922	34,109	34,084	21,801
Retained Earnings	-65,841	-65,874	-43,183	-24,828	-14,195	-14,311
Treasury Stock	-10.1	-10.1	-2.21	-2.21	-2.21	-2.21
Comprehensive Income & Other	15,411	15,411	10,420	10,411	5,709	6,308
Total Common Equity	6,664	3,632	12,163	24,214	30,121	17,605
Minority Interest	26,734	28,160	27,181	25,322	23,958	22,301
Shareholders' Equity	33,397	31,792	39,343	49,536	54,079	39,906
Total Liabilities & Equity	310,979	295,754	341,270	338,443	330,137	296,023
Total Debt	199,168	176,353	191,168	185,673	192,651	189,957
Net Cash (Debt)	-187,755	-164,535	-169,991	-165,379	-174,012	-173,117
Net Cash Per Share	-11824.18	-13244.18	-18534.75	-17952.92	-19226.05	-22736.65
Filing Date Shares Outstanding	16.38	15.14	10.01	9.05	9.05	7.62
Total Common Shares Outstanding	16.38	15.14	10.01	9.05	9.05	7.62
Working Capital	-61,483	-60,119	-64,911	-53,520	-33,607	-52,747
Book Value Per Share	406.83	239.87	1214.94	2675.38	3328.00	2310.94
Tangible Book Value	2,460	-497.31	7,406	19,159	24,603	11,714
Tangible Book Value Per Share	150.22	-32.85	739.80	2116.83	2718.28	1537.60
Land	33,881	33,881	35,443	35,443	34,174	40,465
Buildings	28,023	29,151	38,015	50,304	47,548	31,983
Machinery	41,396	41,190	46,126	125,673	117,487	113,279
Construction In Progress	10,582	8,480	4,155	4,397	7,144	10,541

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