Samchuly Bicycle 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	39,579	38,691	37,774	9,702	17,108	8,943
Short-Term Investments	62,927	61,617	32,015	47,954	-	-
Cash & Short-Term Investments	102,506	100,307	69,789	57,657	17,108	8,943
Cash Growth	47.26%	43.73%	21.04%	237.01%	91.30%	8.93%
Accounts Receivable	7,694	203	361.85	276.66	3,124	1,370
Other Receivables	14,996	19,051	16,426	16,577	520.16	687.64
Receivables	23,789	29,354	27,338	33,004	9,977	2,620
Inventory	15,592	14,351	26,304	23,724	17,872	17,688
Prepaid Expenses	1,465	1,187	1,081	1,555	484.28	117.29
Other Current Assets	23,689	20,021	22,180	24,407	11,177	7,367
Total Current Assets	167,041	165,220	146,693	140,346	56,619	36,735
Property, Plant & Equipment	44,026	43,758	42,805	44,858	41,410	42,282
Long-Term Investments	18,652	18,669	16,091	14,920	37,869	40,750
Goodwill	7,053	7,053	7,053	7,053	-	-
Other Intangible Assets	48,668	48,962	49,679	51,387	1,052	745.15
Long-Term Accounts Receivable	-	-	-	-	1,543	-
Long-Term Deferred Tax Assets	2,823	2,779	5,066	4,997	1,412	477.43
Other Long-Term Assets	4,355	11,426	11,828	7,643	2,708	1,663
Total Assets	293,748	298,998	281,334	271,351	142,667	122,866
Accounts Payable	2,643	271.33	2,487	2,595	1,324	900.11
Accrued Expenses	1,435	1,441	1,196	1,503	775.7	588.23
Short-Term Debt	20,000	25,000	25,273	36,580	36,393	10,000
Current Portion of Long-Term Debt	10,000	-	-	-	-	-
Current Portion of Leases	1,510	1,339	1,545	1,526	506.29	802.45
Current Income Taxes Payable	550.79	327.1	-	-	-	62.62
Current Unearned Revenue	76.12	96.9	97.19	84.14	131.84	78.16
Other Current Liabilities	69,522	74,675	70,850	60,913	6,947	7,630
Total Current Liabilities	105,738	103,151	101,448	103,201	46,077	20,061
Long-Term Debt	-	10,000	10,000	-	-	-
Long-Term Leases	2,275	2,263	956.97	2,089	479.74	864.21
Long-Term Deferred Tax Liabilities	7,673	7,677	6,475	4,604	-	-
Other Long-Term Liabilities	3,127	2,980	2,757	4,106	2,689	2,934
Total Liabilities	118,813	126,070	121,637	114,000	49,246	23,860
Common Stock	6,637	6,637	6,637	6,637	6,637	6,637
Additional Paid-In Capital	48,897	48,897	48,897	48,897	48,897	48,897
Retained Earnings	50,148	50,396	44,501	44,478	39,418	44,997
Treasury Stock	-12,573	-12,573	-12,164	-12,164	-6,646	-6,646
Comprehensive Income & Other	6,581	5,232	4,670	4,383	5,116	5,122
Total Common Equity	99,689	98,588	92,540	92,230	93,421	99,006
Minority Interest	75,247	74,341	67,156	65,121	-	-
Shareholders' Equity	174,935	172,929	159,697	157,351	93,421	99,006
Total Liabilities & Equity	293,748	298,998	281,334	271,351	142,667	122,866
Total Debt	33,786	38,602	37,775	40,195	37,379	11,667
Net Cash (Debt)	68,720	61,706	32,014	17,462	-20,270	-2,723
Net Cash Growth	158.67%	92.75%	83.34%	-	-	-
Net Cash Per Share	6180.25	5531.15	2907.37	1471.60	-1674.88	-224.31
Filing Date Shares Outstanding	11.07	11.07	12.1	12.1	12.1	12.1
Total Common Shares Outstanding	11.07	11.07	11.16	11.16	12.1	12.1
Working Capital	61,303	62,069	45,244	37,146	10,542	16,674
Book Value Per Share	9006.93	8907.49	8290.17	8262.37	7719.05	8180.54
Tangible Book Value	43,968	42,574	35,809	33,790	92,369	98,261
Tangible Book Value Per Share	3972.50	3846.55	3207.89	3027.03	7632.10	8118.97
Land	29,398	29,398	29,398	29,398	29,398	29,398
Buildings	14,630	14,630	14,607	14,569	14,569	14,569
Machinery	4,049	3,893	4,749	5,308	2,535	2,658