Sammok S-Form Co.,Ltd 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	33,662	56,337	34,215	76,883	27,963	54,552
Short-Term Investments	219,056	192,425	141,878	10,109	30,055	90,000
Cash & Short-Term Investments	252,718	248,762	176,093	86,992	58,018	144,552
Cash Growth	1.50%	41.27%	102.42%	49.94%	-59.86%	27818.92%
Accounts Receivable	40,517	37,967	51,524	71,477	83,987	14,505
Other Receivables	-	3,014	1,788	582.52	5,411	1,177
Receivables	40,517	40,981	53,313	72,059	91,489	15,682
Inventory	56,879	64,749	41,176	34,783	22,313	-
Prepaid Expenses	-	1,702	5,040	4,960	371.08	13.5
Other Current Assets	43,163	44,670	41,986	34,595	752.75	30
Total Current Assets	393,277	400,864	317,607	233,390	172,944	160,277
Property, Plant & Equipment	359,076	367,688	410,159	404,832	358,972	193,165
Long-Term Investments	-	842.64	922.64	1,116	1,202	1,217
Other Intangible Assets	3,797	4,580	5,578	7,029	8,960	107.16
Long-Term Deferred Tax Assets	282.72	301.54	130.75	25.97	27.02	-
Other Long-Term Assets	5,303	6,998	5,759	6,707	6,158	41,157
Total Assets	761,737	781,274	740,157	653,100	548,376	395,924
Accounts Payable	16,002	19,534	19,474	40,017	74,918	6,441
Accrued Expenses	-	5,136	2,034	275.16	268.08	-
Short-Term Debt	-	-	2.89	5.91	3.38	-
Current Portion of Long-Term Debt	-	3,201	1,583	5,011	-	-
Current Portion of Leases	3,273	2,788	2,787	637.29	925.47	767.34
Current Income Taxes Payable	223.83	6,307	15,870	16,829	923.54	7,691
Other Current Liabilities	68,081	75,994	99,630	118,091	42,753	26,293
Total Current Liabilities	87,581	112,960	141,380	180,867	119,792	41,192
Long-Term Debt	9,118	9,580	11,129	12,874	17,099	-
Long-Term Leases	248.19	431.45	1,915	149.21	245.23	42.09
Long-Term Deferred Tax Liabilities	12,658	12,416	9,505	10,877	17,614	14,152
Other Long-Term Liabilities	1,168	1,211	1,240	873.66	3,215	980.85
Total Liabilities	110,773	136,599	165,168	205,640	157,966	56,367
Common Stock	7,350	7,350	7,350	7,350	7,350	7,350
Additional Paid-In Capital	65,587	65,587	65,587	64,133	64,133	61,310
Retained Earnings	588,306	577,279	507,620	391,637	333,686	303,990
Treasury Stock	-11,198	-6,581	-4,822	-15,262	-15,262	-33,093
Comprehensive Income & Other	918.1	1,040	-747.09	-398.14	502.6	0
Shareholders' Equity	650,964	644,675	574,988	447,460	390,410	339,557
Total Liabilities & Equity	761,737	781,274	740,157	653,100	548,376	395,924
Total Debt	12,639	16,001	17,417	18,678	18,273	809.43
Net Cash (Debt)	240,079	232,761	158,676	68,314	39,745	143,743
Net Cash Growth	2.39%	46.69%	132.27%	71.88%	-72.35%	-
Net Cash Per Share	16790.35	16324.50	11263.67	5091.98	3192.28	11772.21
Filing Date Shares Outstanding	14.22	14.45	14.29	13.42	13.42	11.92
Total Common Shares Outstanding	14.22	14.45	14.29	13.42	13.42	11.92
Working Capital	305,696	287,903	176,227	52,523	53,152	119,085
Book Value Per Share	45791.55	44613.89	40224.81	33352.54	29100.16	28495.73
Tangible Book Value	647,166	640,095	569,410	440,431	381,450	339,450
Tangible Book Value Per Share	45524.42	44296.92	39834.57	32828.64	28432.33	28486.73
Land	87,357	87,708	86,207	85,057	69,016	21,409
Buildings	48,104	58,816	55,393	54,400	43,205	3,272
Machinery	5,490	21,787	19,801	19,608	18,037	6,762
Construction In Progress	1,336	1,294	431.66	175.51	23,158	30,683

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