SAMT 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	102,085	98,332	50,813	50,288	24,430	19,271
Short-Term Investments	804.15	800.97	878.66	755.01	841.58	1,098
Cash & Short-Term Investments	102,892	99,133	51,692	51,043	25,271	20,369
Cash Growth	42.92%	91.78%	1.27%	101.98%	24.07%	199.15%
Accounts Receivable	551,110	408,927	310,332	269,192	272,553	276,573
Other Receivables	4,563	33,309	10,323	9,515	4,275	359.62
Receivables	555,673	442,235	320,655	278,707	276,828	276,932
Inventory	1,364,975	685,736	325,880	214,362	276,102	194,431
Prepaid Expenses	-	1,980	1,338	1,201	7,167	7,198
Other Current Assets	122,105	30,352	20,086	13,824	19,376	4,141
Total Current Assets	2,145,644	1,259,437	719,652	559,136	604,743	503,071
Property, Plant & Equipment	82,927	82,221	79,996	78,260	61,235	36,610
Long-Term Investments	2,868	2,253	2,247	2,982	2,885	2,857
Other Intangible Assets	6,402	6,425	6,859	6,927	4,508	3,940
Long-Term Deferred Tax Assets	51.92	49.22	70.09	-	-	-
Other Long-Term Assets	25,288	25,862	24,191	24,601	30,215	14,663
Total Assets	2,263,180	1,376,246	833,014	671,906	703,586	561,142
Accounts Payable	219,022	372,931	91,584	167,783	106,265	80,822
Accrued Expenses	7,364	11,230	10,282	7,111	5,601	7,182
Short-Term Debt	872,863	461,783	273,679	97,794	181,589	126,115
Current Portion of Leases	512.06	376.16	617.04	546.09	400.84	1,160
Current Income Taxes Payable	73,106	12,036	4,993	8,181	12,841	8,309
Current Unearned Revenue	-	6.52	10.07	10.07	-	0.88
Other Current Liabilities	353,706	19,052	11,447	4,258	26,695	16,561
Total Current Liabilities	1,526,572	877,415	392,611	285,683	333,392	240,151
Long-Term Leases	445.81	106.01	313.17	567.68	586.23	765.52
Long-Term Unearned Revenue	-	4.46	10.97	21.07	13.77	-
Pension & Post-Retirement Benefits	-	-	-	-	-	801.42
Long-Term Deferred Tax Liabilities	13,103	12,057	8,922	7,779	8,172	7,310
Other Long-Term Liabilities	612.53	604.29	576.9	545.86	340.25	0
Total Liabilities	1,540,733	890,187	402,434	294,596	342,504	249,027
Common Stock	49,998	49,998	49,998	49,998	49,998	49,998
Additional Paid-In Capital	66,760	66,760	66,760	66,760	66,760	66,760
Retained Earnings	547,521	327,975	271,784	238,577	227,402	188,361
Treasury Stock	-8,866	-8,866	-8,866	-7,408	-7,408	-7,408
Comprehensive Income & Other	67,035	50,193	50,906	29,384	24,331	14,405
Shareholders' Equity	722,447	486,059	430,580	377,310	361,082	312,115
Total Liabilities & Equity	2,263,180	1,376,246	833,014	671,906	703,586	561,142
Total Debt	873,821	462,266	274,609	98,908	182,576	128,041
Net Cash (Debt)	-770,929	-363,132	-222,917	-47,865	-157,305	-107,672
Net Cash Per Share	-7904.73	-3722.71	-2279.93	-488.44	-1605.23	-1098.75
Filing Date Shares Outstanding	97.54	97.55	97.55	98	98	98
Total Common Shares Outstanding	97.54	97.55	97.55	98	98	98
Working Capital	619,072	382,022	327,040	273,453	271,351	262,921
Book Value Per Share	7406.31	4982.92	4414.17	3850.29	3684.70	3185.01
Tangible Book Value	716,045	479,635	423,721	370,383	356,575	308,175
Tangible Book Value Per Share	7340.68	4917.06	4343.85	3779.60	3638.70	3144.80
Land	-	64,427	60,624	58,507	45,927	21,411
Buildings	-	21,673	21,932	22,338	8,364	6,779
Machinery	-	1,559	1,502	1,377	1,438	1,102
Construction In Progress	-	-	-	-	1,628	20.55