Samhyun Steel 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	31,539	104,255	99,312	88,809	52,652	61,468	Upgrade
Short-Term Investments	72,999	-	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	1,989	Upgrade
Cash & Short-Term Investments	104,537	104,255	99,312	88,809	52,652	63,457	Upgrade
Cash Growth	0.66%	4.98%	11.83%	68.67%	-17.03%	10.44%	Upgrade
Accounts Receivable	46,254	54,120	55,889	69,316	77,035	55,070	Upgrade
Other Receivables	1,687	288.7	428.95	231.81	59.01	31.12	Upgrade
Receivables	47,941	54,409	56,318	69,548	77,094	55,101	Upgrade
Inventory	30,496	21,482	27,334	26,475	41,102	23,579	Upgrade
Prepaid Expenses	48.24	234.03	207.8	279.95	234.06	236.86	Upgrade
Other Current Assets	217.14	155.21	-0	45.18	9.81	0	Upgrade
Total Current Assets	183,240	180,534	183,171	185,158	171,092	142,374	Upgrade
Property, Plant & Equipment	30,114	31,214	32,770	33,572	35,357	36,255	Upgrade
Long-Term Investments	3,238	3,286	3,139	3,300	3,905	3,820	Upgrade
Other Intangible Assets	411.09	419.29	582.77	589.71	577.16	743.51	Upgrade
Long-Term Deferred Tax Assets	484.3	1,256	1,531	1,136	941.1	1,261	Upgrade
Other Long-Term Assets	78.14	160.08	168.86	534.54	269.47	91.16	Upgrade
Total Assets	217,565	216,869	221,363	224,290	212,141	184,544	Upgrade
Accounts Payable	21,356	17,771	22,078	26,709	23,724	25,746	Upgrade
Accrued Expenses	1,067	988.62	1,455	2,166	2,290	1,409	Upgrade
Current Portion of Leases	-	-	-	13.77	29.83	40.88	Upgrade
Current Income Taxes Payable	-	951.15	1,849	3,721	7,102	1,609	Upgrade
Other Current Liabilities	583.9	1,964	1,468	2,287	2,903	1,132	Upgrade
Total Current Liabilities	23,007	21,674	26,850	34,897	36,049	29,937	Upgrade
Long-Term Leases	-	-	-	-	21.38	51.22	Upgrade
Pension & Post-Retirement Benefits	135.56	-	-	-	-	136.64	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	-	Upgrade
Total Liabilities	23,143	21,674	26,850	34,897	36,070	30,125	Upgrade
Common Stock	8,551	8,551	8,551	8,551	8,551	8,551	Upgrade
Additional Paid-In Capital	3,365	3,365	3,365	3,365	3,365	3,365	Upgrade
Retained Earnings	183,355	184,127	183,445	178,325	165,003	143,351	Upgrade
Treasury Stock	-849.09	-849.09	-849.09	-849.09	-849.09	-849.09	Upgrade
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0	Upgrade
Shareholders' Equity	194,422	195,195	194,512	189,393	176,071	154,419	Upgrade
Total Liabilities & Equity	217,565	216,869	221,363	224,290	212,141	184,544	Upgrade
Total Debt	-	-	-	13.77	51.22	92.09	Upgrade
Net Cash (Debt)	104,537	104,255	99,312	88,796	52,601	63,365	Upgrade
Net Cash Growth	0.66%	4.98%	11.84%	68.81%	-16.99%	10.55%	Upgrade
Net Cash Per Share	-	6750.98	6430.90	5749.93	3406.14	4103.20	Upgrade
Filing Date Shares Outstanding	-	15.44	15.44	15.44	15.44	15.44	Upgrade
Total Common Shares Outstanding	-	15.44	15.44	15.44	15.44	15.44	Upgrade
Working Capital	160,232	158,860	156,320	150,260	135,043	112,437	Upgrade
Book Value Per Share	-	12639.78	12595.60	12264.07	11401.41	9999.35	Upgrade
Tangible Book Value	194,011	194,775	193,930	188,803	175,494	153,675	Upgrade
Tangible Book Value Per Share	-	12612.63	12557.86	12225.88	11364.04	9951.20	Upgrade
Land	17,107	17,107	17,107	17,107	17,107	17,107	Upgrade
Buildings	25,414	25,414	25,414	25,414	25,414	25,363	Upgrade
Machinery	21,852	21,852	21,867	22,691	22,732	22,258	Upgrade
Construction In Progress	14.7	-	-	-	-	16.5	Upgrade

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