SAMRYOONG Co.,Ltd 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	15,312	15,719	16,588	8,820	6,448	15,478
Short-Term Investments	1,565	1,565	3,065	5,644	8,334	3,636
Cash & Short-Term Investments	16,877	17,284	19,653	14,464	14,782	19,114
Cash Growth	-13.50%	-12.06%	35.88%	-2.15%	-22.66%	1.60%
Accounts Receivable	14,785	14,275	12,849	14,248	11,001	10,983
Other Receivables	717.83	941.35	757.82	1,783	1,929	2,026
Receivables	15,502	15,216	13,607	16,030	12,930	13,009
Inventory	15,547	14,462	13,014	11,402	19,486	13,068
Prepaid Expenses	154.37	7.11	8.55	9.87	8.11	13.67
Other Current Assets	740.13	1,299	636.4	51.1	532.01	97.68
Total Current Assets	48,821	48,267	46,920	41,957	47,738	45,302
Property, Plant & Equipment	28,145	28,161	28,917	35,681	36,942	40,014
Long-Term Investments	728.2	268.98	268.98	347.87	796.6	763.45
Goodwill	-	-	-	-	-	1,512
Other Intangible Assets	479.01	480.03	467.22	468.09	492.27	653.73
Long-Term Deferred Tax Assets	956.65	956.65	282.18	3,581	3,311	3,125
Other Long-Term Assets	21,641	21,691	22,103	22,673	23,190	23,609
Total Assets	100,771	99,825	98,958	104,709	112,471	114,979
Accounts Payable	4,422	3,480	3,956	2,843	6,366	3,458
Accrued Expenses	420.58	373.75	370.57	321.25	308.43	271.31
Short-Term Debt	29,826	30,065	34,098	24,480	25,285	20,979
Current Portion of Long-Term Debt	-	-	-	5,250	7,500	9,733
Current Portion of Leases	17.48	21.97	15.05	14.7	31.41	421.81
Current Income Taxes Payable	369.47	665.6	706.67	649.69	203.14	504.78
Other Current Liabilities	5,030	3,722	3,633	3,314	4,426	4,686
Total Current Liabilities	40,085	38,329	42,780	36,872	44,120	40,055
Long-Term Debt	-	-	-	2,360	4,810	7,310
Long-Term Leases	15.56	17.43	8.68	18.57	15.98	182.33
Pension & Post-Retirement Benefits	1,995	1,819	2,977	3,821	3,839	4,465
Long-Term Deferred Tax Liabilities	1,392	1,392	-	-	-	-
Other Long-Term Liabilities	1,480	1,453	1,245	1,443	71.81	86.49
Total Liabilities	44,967	43,009	47,010	44,515	52,857	52,098
Common Stock	7,563	7,563	7,563	7,563	7,563	7,563
Additional Paid-In Capital	5,518	5,518	5,518	5,518	5,518	5,518
Retained Earnings	42,669	44,897	40,020	47,043	46,454	49,707
Treasury Stock	-	-1,217	-1,217	-	-	-
Comprehensive Income & Other	502.59	502.59	502.59	502.59	502.59	502.59
Total Common Equity	56,252	57,263	52,386	60,626	60,037	63,290
Minority Interest	-448.38	-446.34	-437.9	-431.96	-423.16	-408.69
Shareholders' Equity	55,803	56,816	51,948	60,194	59,614	62,881
Total Liabilities & Equity	100,771	99,825	98,958	104,709	112,471	114,979
Total Debt	29,859	30,104	34,122	32,123	37,642	38,627
Net Cash (Debt)	-12,982	-12,821	-14,469	-17,659	-22,860	-19,513
Net Cash Per Share	-875.31	-864.80	-964.73	-1167.55	-1511.40	-1290.10
Filing Date Shares Outstanding	14.75	14.83	14.83	15.13	15.13	15.13
Total Common Shares Outstanding	14.75	14.83	14.83	15.13	15.13	15.13
Working Capital	8,736	9,939	4,140	5,085	3,618	5,247
Book Value Per Share	3813.00	3862.56	3533.62	4008.31	3969.41	4184.45
Tangible Book Value	55,773	56,782	51,919	60,158	59,545	61,124
Tangible Book Value Per Share	3780.53	3830.18	3502.10	3977.36	3936.86	4041.28
Land	18,452	18,452	18,452	18,452	18,452	18,452
Buildings	11,357	11,354	11,231	13,407	13,247	13,108
Machinery	85,416	85,415	86,639	87,830	86,320	86,565
Construction In Progress	523.06	170.35	480.07	837.56	452.96	480.94