Sambo Industrial 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	3,685	6,908	5,374	14,357	13,590	17,110
Short-Term Investments	6,192	6,192	6,192	6,192	6,192	1,192
Trading Asset Securities	538.24	424.89	251.9	628.33	511.18	337.6
Cash & Short-Term Investments	10,416	13,525	11,818	21,177	20,293	18,639
Cash Growth	-5.89%	14.44%	-44.20%	4.36%	8.88%	10.68%
Accounts Receivable	58,351	55,367	46,118	62,621	75,880	62,872
Other Receivables	5,453	4,822	4,290	4,922	3,464	1,598
Receivables	63,808	60,195	50,408	67,846	79,813	64,486
Inventory	99,760	94,731	83,277	92,607	78,135	80,179
Prepaid Expenses	601.38	598.83	682.17	640.02	731.31	582.75
Other Current Assets	6,557	4,437	3,396	2,664	613.29	866.26
Total Current Assets	181,142	173,487	149,581	184,934	179,585	164,753
Property, Plant & Equipment	117,261	117,877	114,297	125,623	127,509	125,787
Long-Term Investments	7,682	7,573	7,422	8,089	8,336	3,272
Goodwill	3,182	3,182	3,182	3,182	3,182	3,182
Other Intangible Assets	1,042	984.57	947.07	1,575	1,874	2,337
Long-Term Deferred Tax Assets	14.21	15.52	6.5	7.88	6.62	15.51
Long-Term Deferred Charges	-	1.17	11.17	21.17	31.17	40.33
Other Long-Term Assets	20,174	20,162	20,115	17,639	17,725	30,543
Total Assets	330,656	323,447	295,754	341,270	338,443	330,137
Accounts Payable	46,933	53,510	49,135	74,040	58,551	43,294
Accrued Expenses	3,461	3,651	3,705	3,343	3,039	2,958
Short-Term Debt	149,309	145,995	121,179	135,915	118,178	106,493
Current Portion of Long-Term Debt	20,924	19,392	10,998	15,464	23,593	19,602
Current Portion of Leases	491	490.19	658.74	848.83	1,227	1,640
Current Income Taxes Payable	214.7	191.11	371.86	244.62	514.13	109.87
Current Unearned Revenue	-	-	264.29	201	199.57	-
Other Current Liabilities	24,846	19,419	23,388	19,788	27,805	24,263
Total Current Liabilities	246,178	242,647	209,699	249,844	233,106	198,360
Long-Term Debt	46,150	41,256	42,838	38,386	42,126	63,833
Long-Term Leases	203.2	277.71	679.07	553.24	549.26	1,084
Long-Term Unearned Revenue	814.65	826.75	875.14	1,093	1,000	-
Pension & Post-Retirement Benefits	5,870	5,916	5,834	9,075	8,103	9,188
Long-Term Deferred Tax Liabilities	4,194	4,231	3,980	2,812	2,951	3,350
Other Long-Term Liabilities	99.81	103.11	57.49	162.47	1,072	243.48
Total Liabilities	303,509	295,257	263,962	301,927	288,906	276,058
Common Stock	1,639	1,639	1,515	5,006	4,526	4,526
Additional Paid-In Capital	55,465	55,465	52,591	39,922	34,109	34,084
Retained Earnings	-70,716	-71,119	-65,874	-43,183	-24,828	-14,195
Treasury Stock	-10.1	-10.1	-10.1	-2.21	-2.21	-2.21
Comprehensive Income & Other	15,225	15,225	15,411	10,420	10,411	5,709
Total Common Equity	1,603	1,200	3,632	12,163	24,214	30,121
Minority Interest	25,544	26,989	28,160	27,181	25,322	23,958
Shareholders' Equity	27,147	28,190	31,792	39,343	49,536	54,079
Total Liabilities & Equity	330,656	323,447	295,754	341,270	338,443	330,137
Total Debt	217,077	207,410	176,353	191,168	185,673	192,651
Net Cash (Debt)	-206,661	-193,885	-164,535	-169,991	-165,379	-174,012
Net Cash Per Share	-12558.36	-11911.34	-13241.66	-18534.75	-17952.92	-19226.05
Filing Date Shares Outstanding	16.94	16.38	15.14	10.01	9.05	9.05
Total Common Shares Outstanding	16.94	16.38	15.14	10.01	9.05	9.05
Working Capital	-65,036	-69,160	-60,119	-64,911	-53,520	-33,607
Book Value Per Share	94.60	73.28	239.87	1214.94	2675.38	3328.00
Tangible Book Value	-2,621	-2,966	-497.31	7,406	19,159	24,603
Tangible Book Value Per Share	-154.70	-181.08	-32.85	739.80	2116.83	2718.28
Land	33,881	33,881	33,881	35,443	35,443	34,174
Buildings	27,676	27,937	29,151	38,015	50,304	47,548
Machinery	49,009	43,170	41,190	46,126	125,673	117,487
Construction In Progress	5,754	11,906	8,480	4,155	4,397	7,144