Sambo Corrugated Board 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	23,516	27,288	29,307	28,253	28,978	31,853
Short-Term Investments	100,000	91,000	82,000	90,000	44,000	45,226
Cash & Short-Term Investments	123,516	118,288	111,307	118,253	72,978	77,079
Cash Growth	8.47%	6.27%	-5.87%	62.04%	-5.32%	53.66%
Accounts Receivable	95,951	96,747	94,501	104,598	98,933	99,190
Other Receivables	3,722	2,808	1,522	987.72	1,073	803.17
Receivables	99,907	99,703	96,135	105,732	100,223	100,622
Inventory	33,217	34,252	38,775	37,111	40,274	40,641
Prepaid Expenses	497.02	1,002	503.85	463.94	457.81	410.95
Other Current Assets	157.6	188.72	974.74	238.94	269.74	198.25
Total Current Assets	257,295	253,434	247,695	261,799	214,202	218,951
Property, Plant & Equipment	535,434	537,504	520,557	472,703	470,697	442,745
Long-Term Investments	63,188	61,160	38,215	15,463	11,732	8,899
Goodwill	2,348	2,348	2,348	2,348	2,348	2,348
Other Intangible Assets	1,020	1,042	1,042	39.04	39.04	39.44
Long-Term Accounts Receivable	-	-	-	38	170	-
Long-Term Deferred Tax Assets	3,006	2,962	2,897	2,721	2,052	2,086
Other Long-Term Assets	544.52	112.38	541.97	6,294	7,666	6,061
Total Assets	863,115	858,873	813,670	761,778	709,406	681,795
Accounts Payable	23,795	26,386	27,255	25,805	27,853	34,046
Accrued Expenses	6,298	7,361	6,663	6,068	5,500	5,082
Short-Term Debt	16,500	16,500	16,500	4,500	500	11,433
Current Portion of Long-Term Debt	35,791	36,541	5,201	28,370	4,299	21,259
Current Portion of Leases	1,485	1,229	1,352	1,312	1,189	1,123
Current Income Taxes Payable	3,710	3,421	4,202	8,406	8,943	9,026
Other Current Liabilities	23,320	19,138	20,382	18,838	18,072	20,888
Total Current Liabilities	110,899	110,576	81,555	93,298	66,355	102,857
Long-Term Debt	49,198	49,555	63,543	30,089	57,618	52,596
Long-Term Leases	1,730	1,434	1,270	1,292	1,107	1,177
Pension & Post-Retirement Benefits	-	112.18	-	-	-	2,754
Long-Term Deferred Tax Liabilities	26,516	26,460	27,975	26,362	26,911	28,549
Other Long-Term Liabilities	1,433	1,427	1,402	1,318	1,512	1,548
Total Liabilities	189,776	189,565	175,744	152,359	153,503	189,481
Common Stock	8,085	8,085	8,085	8,085	8,085	8,085
Additional Paid-In Capital	3,266	3,369	2,962	3,303	3,303	3,205
Retained Earnings	591,873	588,253	566,222	508,959	460,478	400,637
Treasury Stock	-	-	-4,344	-3,189	-1,092	-1,456
Comprehensive Income & Other	-6.28	-6.28	-6.28	31,686	31,717	31,789
Total Common Equity	603,217	599,701	572,919	548,844	502,492	442,260
Minority Interest	70,122	69,607	65,007	60,576	53,412	50,054
Shareholders' Equity	673,340	669,308	637,926	609,420	555,903	492,314
Total Liabilities & Equity	863,115	858,873	813,670	761,778	709,406	681,795
Total Debt	104,704	105,260	87,865	65,562	64,712	87,588
Net Cash (Debt)	18,812	13,028	23,441	52,691	8,266	-10,509
Net Cash Growth	4.46%	-44.42%	-55.51%	537.45%	-	-
Net Cash Per Share	1183.13	823.41	1488.54	3307.47	516.82	-658.17
Filing Date Shares Outstanding	16	16.01	15.68	15.8	16.02	15.97
Total Common Shares Outstanding	16	16.01	15.68	15.8	16.02	15.97
Working Capital	146,396	142,858	166,140	168,501	147,847	116,094
Book Value Per Share	37705.64	37461.89	36548.93	34747.09	31369.64	27697.02
Tangible Book Value	599,849	596,312	569,529	546,457	500,105	439,873
Tangible Book Value Per Share	37495.10	37250.15	36332.69	34595.98	31220.63	27547.51
Land	207,408	207,408	183,892	181,175	181,045	181,045
Buildings	153,098	100,194	101,189	145,312	130,866	125,352
Machinery	398,947	171,667	164,856	355,394	335,633	307,990
Construction In Progress	55,541	58,354	70,917	24,985	36,713	25,741