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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35,354	56,337	34,215	76,883	27,963
Short-Term Investments	222,756	192,425	141,878	10,109	30,055
Cash & Short-Term Investments	258,110	248,762	176,093	86,992	58,018
Cash Growth	3.76%	41.27%	102.42%	49.94%	-59.86%
Accounts Receivable	34,484	37,967	51,524	71,477	83,987
Other Receivables	5,775	3,014	1,788	582.52	5,411
Receivables	40,523	40,981	53,313	72,059	91,489
Inventory	58,039	64,749	41,176	34,783	22,313
Prepaid Expenses	2,375	1,702	5,040	4,960	371.08
Other Current Assets	39,035	44,670	41,986	34,595	752.75
Total Current Assets	398,082	400,864	317,607	233,390	172,944
Property, Plant & Equipment	345,962	367,688	410,159	404,832	358,972
Long-Term Investments	1,308	842.64	922.64	1,116	1,202
Other Intangible Assets	3,548	4,580	5,578	7,029	8,960
Long-Term Deferred Tax Assets	483.01	301.54	130.75	25.97	27.02
Other Long-Term Assets	17,279	6,998	5,759	6,707	6,158
Total Assets	766,662	781,274	740,157	653,100	548,376
Accounts Payable	17,263	19,534	19,474	40,017	74,918
Accrued Expenses	6,793	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	3,034	2,788	2,787	637.29	925.47
Current Income Taxes Payable	45.9	6,307	15,870	16,829	923.54
Other Current Liabilities	62,850	75,994	99,630	118,091	42,753
Total Current Liabilities	89,987	112,960	141,380	180,867	119,792
Long-Term Debt	9,350	9,580	11,129	12,874	17,099
Long-Term Leases	243.95	431.45	1,915	149.21	245.23
Long-Term Deferred Tax Liabilities	12,261	12,416	9,505	10,877	17,614
Other Long-Term Liabilities	1,301	1,211	1,240	873.66	3,215
Total Liabilities	113,143	136,599	165,168	205,640	157,966
Common Stock	7,350	7,350	7,350	7,350	7,350
Additional Paid-In Capital	66,559	65,587	65,587	64,133	64,133
Retained Earnings	586,526	577,279	507,620	391,637	333,686
Treasury Stock	-8,544	-6,581	-4,822	-15,262	-15,262
Comprehensive Income & Other	1,629	1,040	-747.09	-398.14	502.6
Shareholders' Equity	653,519	644,675	574,988	447,460	390,410
Total Liabilities & Equity	766,662	781,274	740,157	653,100	548,376
Total Debt	12,628	16,001	17,417	18,678	18,273
Net Cash (Debt)	245,482	232,761	158,676	68,314	39,745
Net Cash Growth	5.46%	46.69%	132.27%	71.88%	-72.35%
Net Cash Per Share	17154.63	16324.83	11263.67	5091.98	3192.28
Filing Date Shares Outstanding	14.2	14.45	14.29	13.42	13.42
Total Common Shares Outstanding	14.2	14.45	14.29	13.42	13.42
Working Capital	308,096	287,903	176,227	52,523	53,152
Book Value Per Share	46036.49	44613.89	40224.81	33352.54	29100.16
Tangible Book Value	649,971	640,095	569,410	440,431	381,450
Tangible Book Value Per Share	45786.53	44296.92	39834.57	32828.64	28432.33
Land	74,836	87,708	86,207	85,057	69,016
Buildings	60,572	58,816	55,393	54,400	43,205
Machinery	23,368	21,787	19,801	19,608	18,037
Construction In Progress	1,611	1,294	431.66	175.51	23,158

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.