Samhyun Steel 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	26,963	106,732	104,255	99,312	88,809	52,652
Short-Term Investments	85,102	-	-	-	-	-
Cash & Short-Term Investments	112,065	106,732	104,255	99,312	88,809	52,652
Cash Growth	5.66%	2.38%	4.98%	11.83%	68.67%	-17.03%
Accounts Receivable	49,641	52,135	54,120	55,889	69,316	77,035
Other Receivables	360.95	398.31	288.7	428.95	231.81	59.01
Receivables	50,002	52,533	54,409	56,318	69,548	77,094
Inventory	19,262	23,147	21,482	27,334	26,475	41,102
Prepaid Expenses	242.74	345.83	234.03	207.8	279.95	234.06
Other Current Assets	165.56	96.24	155.21	-0	45.18	9.81
Total Current Assets	181,737	182,854	180,534	183,171	185,158	171,092
Property, Plant & Equipment	29,062	29,287	31,214	32,770	33,572	35,357
Long-Term Investments	3,479	3,448	3,286	3,139	3,300	3,905
Other Intangible Assets	405.62	408.35	419.29	582.77	589.71	577.16
Long-Term Deferred Tax Assets	728.95	784.05	1,256	1,531	1,136	941.1
Other Long-Term Assets	672.67	675.22	160.08	168.86	534.54	269.47
Total Assets	216,085	217,457	216,869	221,363	224,290	212,141
Accounts Payable	18,259	16,691	17,771	22,078	26,709	23,724
Accrued Expenses	1,066	1,385	988.62	1,455	2,166	2,290
Current Portion of Leases	-	-	-	-	13.77	29.83
Current Income Taxes Payable	666.95	478.66	951.15	1,849	3,721	7,102
Current Unearned Revenue	19.43	19.43	-	-	-	-
Other Current Liabilities	1,340	1,367	1,964	1,468	2,287	2,903
Total Current Liabilities	21,351	19,941	21,674	26,850	34,897	36,049
Long-Term Leases	-	-	-	-	-	21.38
Long-Term Unearned Revenue	69.63	74.49	-	-	-	-
Other Long-Term Liabilities	410.16	405.75	-	-	-	0
Total Liabilities	21,831	20,421	21,674	26,850	34,897	36,070
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	183,187	185,968	184,127	183,445	178,325	165,003
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	194,255	197,036	195,195	194,512	189,393	176,071
Total Liabilities & Equity	216,085	217,457	216,869	221,363	224,290	212,141
Total Debt	-	-	-	-	13.77	51.22
Net Cash (Debt)	112,065	106,732	104,255	99,312	88,796	52,601
Net Cash Growth	5.66%	2.38%	4.98%	11.84%	68.81%	-16.99%
Net Cash Per Share	7256.73	6911.40	6750.98	6430.90	5749.93	3406.14
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	160,386	162,913	158,860	156,320	150,260	135,043
Book Value Per Share	12578.91	12759.00	12639.78	12595.60	12264.07	11401.41
Tangible Book Value	193,849	196,628	194,775	193,930	188,803	175,494
Tangible Book Value Per Share	12552.64	12732.56	12612.63	12557.86	12225.88	11364.04
Land	16,798	16,798	17,107	17,107	17,107	17,107
Buildings	25,006	25,006	25,414	25,414	25,414	25,414
Machinery	22,137	22,004	21,852	21,867	22,691	22,732