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
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	31,539	104,255	99,312	88,809	52,652	61,468
Short-Term Investments	72,999	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	1,989
Cash & Short-Term Investments	104,537	104,255	99,312	88,809	52,652	63,457
Cash Growth	0.66%	4.98%	11.83%	68.67%	-17.03%	10.44%
Accounts Receivable	46,254	54,120	55,889	69,316	77,035	55,070
Other Receivables	1,687	288.7	428.95	231.81	59.01	31.12
Receivables	47,941	54,409	56,318	69,548	77,094	55,101
Inventory	30,496	21,482	27,334	26,475	41,102	23,579
Prepaid Expenses	48.24	234.03	207.8	279.95	234.06	236.86
Other Current Assets	217.14	155.21	-0	45.18	9.81	0
Total Current Assets	183,240	180,534	183,171	185,158	171,092	142,374
Property, Plant & Equipment	30,114	31,214	32,770	33,572	35,357	36,255
Long-Term Investments	3,238	3,286	3,139	3,300	3,905	3,820
Other Intangible Assets	411.09	419.29	582.77	589.71	577.16	743.51
Long-Term Deferred Tax Assets	484.3	1,256	1,531	1,136	941.1	1,261
Other Long-Term Assets	78.14	160.08	168.86	534.54	269.47	91.16
Total Assets	217,565	216,869	221,363	224,290	212,141	184,544
Accounts Payable	21,356	17,771	22,078	26,709	23,724	25,746
Accrued Expenses	1,067	988.62	1,455	2,166	2,290	1,409
Current Portion of Leases	-	-	-	13.77	29.83	40.88
Current Income Taxes Payable	-	951.15	1,849	3,721	7,102	1,609
Other Current Liabilities	583.9	1,964	1,468	2,287	2,903	1,132
Total Current Liabilities	23,007	21,674	26,850	34,897	36,049	29,937
Long-Term Leases	-	-	-	-	21.38	51.22
Pension & Post-Retirement Benefits	135.56	-	-	-	-	136.64
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	23,143	21,674	26,850	34,897	36,070	30,125
Common Stock	8,551	8,551	8,551	8,551	8,551	8,551
Additional Paid-In Capital	3,365	3,365	3,365	3,365	3,365	3,365
Retained Earnings	183,355	184,127	183,445	178,325	165,003	143,351
Treasury Stock	-849.09	-849.09	-849.09	-849.09	-849.09	-849.09
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	194,422	195,195	194,512	189,393	176,071	154,419
Total Liabilities & Equity	217,565	216,869	221,363	224,290	212,141	184,544
Total Debt	-	-	-	13.77	51.22	92.09
Net Cash (Debt)	104,537	104,255	99,312	88,796	52,601	63,365
Net Cash Growth	0.66%	4.98%	11.84%	68.81%	-16.99%	10.55%
Net Cash Per Share	6769.27	6750.98	6430.90	5749.93	3406.14	4103.20
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Working Capital	160,232	158,860	156,320	150,260	135,043	112,437
Book Value Per Share	12589.77	12639.78	12595.60	12264.07	11401.41	9999.35
Tangible Book Value	194,011	194,775	193,930	188,803	175,494	153,675
Tangible Book Value Per Share	12563.15	12612.63	12557.86	12225.88	11364.04	9951.20
Land	17,107	17,107	17,107	17,107	17,107	17,107
Buildings	25,414	25,414	25,414	25,414	25,414	25,363
Machinery	21,852	21,852	21,867	22,691	22,732	22,258
Construction In Progress	14.7	-	-	-	-	16.5

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