Samil Co.Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	462.75	2,510	75.63	14.43	14.61	4,748
Short-Term Investments	0	0	-0	0	0	-
Trading Asset Securities	-	-	-	-	-	3.46
Cash & Short-Term Investments	462.75	2,510	75.63	14.43	14.61	4,751
Cash Growth	32.95%	3218.85%	424.00%	-1.23%	-99.69%	42247.71%
Accounts Receivable	13,323	12,380	13,779	11,896	10,773	12,703
Other Receivables	135.52	12.85	0.91	21.77	1.7	2,079
Receivables	13,459	12,393	13,780	11,918	10,776	14,784
Inventory	344.75	400.35	345.59	272.68	61.18	311.58
Prepaid Expenses	-	78.95	67.6	83.23	176.67	67.31
Other Current Assets	646.16	516.46	492.86	602.37	5.68	879.75
Total Current Assets	14,913	15,899	14,762	12,890	11,034	20,794
Property, Plant & Equipment	87,321	87,843	90,248	86,231	86,571	88,708
Long-Term Investments	298.02	885.05	783.01	625.22	468.03	545.98
Other Intangible Assets	584.74	584.74	584.74	584.74	584.74	546.41
Long-Term Deferred Tax Assets	364.9	444.16	499.02	991.14	556.9	372.45
Other Long-Term Assets	2,660	2,692	214.78	234.48	215.12	303.21
Total Assets	106,141	108,348	107,091	101,557	99,430	111,269
Accounts Payable	7,810	7,560	7,266	6,610	6,316	8,656
Accrued Expenses	385.93	449.27	371.48	332.83	366.69	290.07
Short-Term Debt	17,401	9,800	13,058	12,942	6,319	9,000
Current Portion of Long-Term Debt	8,500	8,500	8,500	9,570	9,963	5,300
Current Portion of Leases	760.57	1,126	1,130	557.15	83.23	667.17
Current Income Taxes Payable	-	-	690.63	7.51	-	314.37
Other Current Liabilities	5,270	7,543	7,869	3,006	5,061	10,250
Total Current Liabilities	40,129	34,978	38,886	33,025	28,108	34,477
Long-Term Debt	-	7,425	2,800	6,748	11,818	16,280
Long-Term Leases	1,433	1,677	2,383	1,477	46.08	338.46
Pension & Post-Retirement Benefits	62.88	570.35	333.29	176.67	273.52	-
Other Long-Term Liabilities	57.63	299.22	40.92	36	32.46	36.32
Total Liabilities	41,683	44,950	44,444	41,463	40,278	51,132
Common Stock	16,214	16,214	16,214	16,214	16,214	16,214
Additional Paid-In Capital	17,696	17,696	17,381	17,381	17,381	15,717
Retained Earnings	32,144	31,083	30,648	28,095	27,149	30,278
Treasury Stock	-895.06	-895.06	-895.06	-895.06	-895.06	-1,532
Comprehensive Income & Other	-700.46	-700.46	-700.46	-699.58	-695.54	-539.54
Shareholders' Equity	64,458	63,397	62,647	60,094	59,152	60,137
Total Liabilities & Equity	106,141	108,348	107,091	101,557	99,430	111,269
Total Debt	28,095	28,528	27,872	31,294	28,228	31,586
Net Cash (Debt)	-27,632	-26,018	-27,796	-31,280	-28,214	-26,835
Net Cash Per Share	-1492.78	-1677.42	-1792.07	-2016.65	-1858.71	-1774.65
Filing Date Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.01
Total Common Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.01
Working Capital	-25,216	-19,079	-24,124	-20,135	-17,074	-13,684
Book Value Per Share	4155.74	4087.32	4038.96	3874.37	3813.65	4006.26
Tangible Book Value	63,874	62,813	62,062	59,510	58,568	59,591
Tangible Book Value Per Share	4118.04	4049.62	4001.26	3836.67	3775.95	3969.86
Land	40,601	40,601	40,601	35,610	35,605	35,508
Buildings	54,836	52,997	52,996	53,908	53,887	46,686
Machinery	10,959	10,728	10,875	11,104	11,149	10,297
Construction In Progress	76.2	614.61	-	-	-	7,196

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