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 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	69,894	35,354	56,337	34,215	76,883	27,963
Short-Term Investments	183,447	222,756	192,425	141,878	10,109	30,055
Cash & Short-Term Investments	253,341	258,110	248,762	176,093	86,992	58,018
Cash Growth	-2.65%	3.76%	41.27%	102.42%	49.94%	-59.86%
Accounts Receivable	29,701	34,484	37,967	51,524	71,477	83,987
Other Receivables	5,522	5,775	3,014	1,788	582.52	5,411
Receivables	35,224	40,523	40,981	53,313	72,059	91,489
Inventory	58,349	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	36,119	39,035	44,670	41,986	34,595	752.75
Total Current Assets	383,033	398,082	400,864	317,607	233,390	172,944
Property, Plant & Equipment	362,438	345,962	367,688	410,159	404,832	358,972
Long-Term Investments	2,125	1,308	842.64	922.64	1,116	1,202
Other Intangible Assets	3,894	3,548	4,580	5,578	7,029	8,960
Long-Term Deferred Tax Assets	488.33	483.01	301.54	130.75	25.97	27.02
Other Long-Term Assets	23,558	17,279	6,998	5,759	6,707	6,158
Total Assets	775,537	766,662	781,274	740,157	653,100	548,376
Accounts Payable	13,813	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	4,043	3,034	2,788	2,787	637.29	925.47
Current Income Taxes Payable	1,035	45.9	6,307	15,870	16,829	923.54
Other Current Liabilities	81,573	62,850	75,994	99,630	118,091	42,753
Total Current Liabilities	100,465	89,987	112,960	141,380	180,867	119,792
Long-Term Debt	9,860	9,350	9,580	11,129	12,874	17,099
Long-Term Leases	1,355	243.95	431.45	1,915	149.21	245.23
Long-Term Deferred Tax Liabilities	11,375	12,261	12,416	9,505	10,877	17,614
Other Long-Term Liabilities	1,357	1,301	1,211	1,240	873.66	3,215
Total Liabilities	124,412	113,143	136,599	165,168	205,640	157,966
Common Stock	7,350	7,350	7,350	7,350	7,350	7,350
Additional Paid-In Capital	66,559	66,559	65,587	65,587	64,133	64,133
Retained Earnings	583,395	586,526	577,279	507,620	391,637	333,686
Treasury Stock	-8,544	-8,544	-6,581	-4,822	-15,262	-15,262
Comprehensive Income & Other	2,365	1,629	1,040	-747.09	-398.14	502.6
Shareholders' Equity	651,125	653,519	644,675	574,988	447,460	390,410
Total Liabilities & Equity	775,537	766,662	781,274	740,157	653,100	548,376
Total Debt	15,259	12,628	16,001	17,417	18,678	18,273
Net Cash (Debt)	238,082	245,482	232,761	158,676	68,314	39,745
Net Cash Growth	-2.76%	5.46%	46.69%	132.27%	71.88%	-72.35%
Net Cash Per Share	16631.06	17149.31	16324.83	11263.67	5091.98	3192.28
Filing Date Shares Outstanding	14.45	14.38	14.45	14.29	13.42	13.42
Total Common Shares Outstanding	14.45	14.38	14.45	14.29	13.42	13.42
Working Capital	282,568	308,096	287,903	176,227	52,523	53,152
Book Value Per Share	45075.83	45432.38	44613.89	40224.81	33352.54	29100.16
Tangible Book Value	647,230	649,971	640,095	569,410	440,431	381,450
Tangible Book Value Per Share	44806.24	45185.70	44296.92	39834.57	32828.64	28432.33
Land	75,259	74,836	87,708	86,207	85,057	69,016
Buildings	48,722	60,572	58,816	55,393	54,400	43,205
Machinery	5,022	23,368	21,787	19,801	19,608	18,037
Construction In Progress	2,164	1,611	1,294	431.66	175.51	23,158