Samchuly Bicycle 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	38,691	37,774	9,702	17,108	8,943
Short-Term Investments	61,617	32,015	47,954	-	-
Cash & Short-Term Investments	100,307	69,789	57,657	17,108	8,943
Cash Growth	43.73%	21.04%	237.01%	91.30%	8.93%
Accounts Receivable	203	361.85	276.66	3,124	1,370
Other Receivables	19,051	16,426	16,577	520.16	687.64
Receivables	29,354	27,338	33,004	9,977	2,620
Inventory	14,351	26,304	23,724	17,872	17,688
Prepaid Expenses	1,187	1,081	1,555	484.28	117.29
Other Current Assets	20,021	22,180	24,407	11,177	7,367
Total Current Assets	165,220	146,693	140,346	56,619	36,735
Property, Plant & Equipment	43,758	42,805	44,858	41,410	42,282
Long-Term Investments	18,669	16,091	14,920	37,869	40,750
Goodwill	7,053	7,053	7,053	-	-
Other Intangible Assets	48,962	49,679	51,387	1,052	745.15
Long-Term Accounts Receivable	-	-	-	1,543	-
Long-Term Deferred Tax Assets	2,779	5,066	4,997	1,412	477.43
Other Long-Term Assets	11,426	11,828	7,643	2,708	1,663
Total Assets	298,998	281,334	271,351	142,667	122,866
Accounts Payable	271.33	2,487	2,595	1,324	900.11
Accrued Expenses	1,441	1,196	1,503	775.7	588.23
Short-Term Debt	25,000	25,273	36,580	36,393	10,000
Current Portion of Leases	1,339	1,545	1,526	506.29	802.45
Current Income Taxes Payable	327.1	-	-	-	62.62
Current Unearned Revenue	96.9	97.19	84.14	131.84	78.16
Other Current Liabilities	74,675	70,850	60,913	6,947	7,630
Total Current Liabilities	103,151	101,448	103,201	46,077	20,061
Long-Term Debt	10,000	10,000	-	-	-
Long-Term Leases	2,263	956.97	2,089	479.74	864.21
Long-Term Deferred Tax Liabilities	7,677	6,475	4,604	-	-
Other Long-Term Liabilities	2,980	2,757	4,106	2,689	2,934
Total Liabilities	126,070	121,637	114,000	49,246	23,860
Common Stock	6,637	6,637	6,637	6,637	6,637
Additional Paid-In Capital	48,897	48,897	48,897	48,897	48,897
Retained Earnings	50,396	44,501	44,478	39,418	44,997
Treasury Stock	-12,573	-12,164	-12,164	-6,646	-6,646
Comprehensive Income & Other	5,232	4,670	4,383	5,116	5,122
Total Common Equity	98,588	92,540	92,230	93,421	99,006
Minority Interest	74,341	67,156	65,121	-	-
Shareholders' Equity	172,929	159,697	157,351	93,421	99,006
Total Liabilities & Equity	298,998	281,334	271,351	142,667	122,866
Total Debt	38,602	37,775	40,195	37,379	11,667
Net Cash (Debt)	61,706	32,014	17,462	-20,270	-2,723
Net Cash Growth	92.75%	83.34%	-	-	-
Net Cash Per Share	5531.42	2907.37	1471.60	-1674.88	-224.31
Filing Date Shares Outstanding	11.13	12.1	12.1	12.1	12.1
Total Common Shares Outstanding	11.13	11.16	11.16	12.1	12.1
Working Capital	62,069	45,244	37,146	10,542	16,674
Book Value Per Share	8854.78	8290.17	8262.37	7719.05	8180.54
Tangible Book Value	42,574	35,809	33,790	92,369	98,261
Tangible Book Value Per Share	3823.78	3207.89	3027.03	7632.10	8118.97
Land	29,398	29,398	29,398	29,398	29,398
Buildings	14,630	14,607	14,569	14,569	14,569
Machinery	3,893	4,749	5,308	2,535	2,658

Source: S&P Global Market Intelligence. Standard template. Financial Sources.