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 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	47.47	425.86	2,510	75.63	14.43	14.61
Short-Term Investments	-0	0	0	-0	0	0
Cash & Short-Term Investments	47.47	425.86	2,510	75.63	14.43	14.61
Cash Growth	-11.78%	-83.03%	3218.85%	424.00%	-1.23%	-99.69%
Accounts Receivable	15,101	12,558	12,380	13,779	11,896	10,773
Other Receivables	32.29	14.82	12.85	0.91	21.77	1.7
Receivables	15,219	12,673	12,393	13,780	11,918	10,776
Inventory	451.51	258.26	400.35	345.59	272.68	61.18
Prepaid Expenses	-4.48	86.03	78.96	67.6	83.23	176.67
Other Current Assets	611.66	611.82	516.46	492.86	602.37	5.68
Total Current Assets	16,325	14,055	15,899	14,762	12,890	11,034
Property, Plant & Equipment	86,246	86,774	87,843	90,248	86,231	86,571
Long-Term Investments	298.02	298.02	885.05	783.01	625.22	468.03
Other Intangible Assets	584.74	584.74	584.74	584.74	584.74	584.74
Long-Term Deferred Tax Assets	390.13	423.07	444.16	499.02	991.14	556.9
Other Long-Term Assets	1,337	1,109	2,692	214.78	234.48	215.12
Total Assets	105,181	103,244	108,348	107,091	101,557	99,430
Accounts Payable	7,443	7,721	7,560	7,266	6,610	6,316
Accrued Expenses	365.66	329.57	449.27	371.48	332.83	366.69
Short-Term Debt	17,367	16,000	9,800	13,058	12,942	6,319
Current Portion of Long-Term Debt	8,500	8,500	8,500	8,500	9,570	9,963
Current Portion of Leases	823.69	778.03	1,126	1,130	557.15	83.23
Current Income Taxes Payable	48.07	4.2	-	690.63	7.51	-
Other Current Liabilities	4,257	4,008	7,543	7,869	3,006	5,061
Total Current Liabilities	38,804	37,341	34,978	38,886	33,025	28,108
Long-Term Debt	-	-	7,425	2,800	6,748	11,818
Long-Term Leases	1,247	1,158	1,677	2,383	1,477	46.08
Pension & Post-Retirement Benefits	487.76	391.17	570.35	333.29	176.67	273.52
Other Long-Term Liabilities	90.25	87.14	299.22	40.92	36	32.46
Total Liabilities	40,629	38,977	44,950	44,444	41,463	40,278
Common Stock	16,214	16,214	16,214	16,214	16,214	16,214
Additional Paid-In Capital	17,862	17,862	17,696	17,381	17,381	17,381
Retained Earnings	32,062	31,777	31,083	30,648	28,095	27,149
Treasury Stock	-895.06	-895.06	-895.06	-895.06	-895.06	-895.06
Comprehensive Income & Other	-690.72	-690.72	-700.46	-700.46	-699.58	-695.54
Shareholders' Equity	64,552	64,267	63,397	62,647	60,094	59,152
Total Liabilities & Equity	105,181	103,244	108,348	107,091	101,557	99,430
Total Debt	27,937	26,436	28,528	27,872	31,294	28,228
Net Cash (Debt)	-27,890	-26,010	-26,018	-27,796	-31,280	-28,214
Net Cash Per Share	-	-1676.93	-1677.42	-1792.07	-2016.65	-1858.71
Filing Date Shares Outstanding	-	15.51	15.51	15.51	15.51	15.51
Total Common Shares Outstanding	-	15.51	15.51	15.51	15.51	15.51
Working Capital	-22,479	-23,286	-19,079	-24,124	-20,135	-17,074
Book Value Per Share	-	4143.36	4087.32	4038.96	3874.37	3813.65
Tangible Book Value	63,967	63,682	62,813	62,062	59,510	58,568
Tangible Book Value Per Share	-	4105.67	4049.62	4001.26	3836.67	3775.95
Land	40,601	40,601	40,601	40,601	35,610	35,605
Buildings	54,836	54,836	52,997	52,996	53,908	53,887
Machinery	10,959	10,959	10,728	10,875	11,104	11,149
Construction In Progress	76.2	76.2	614.61	-	-	-