SAMJIN Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	24,303	24,228	27,353	24,716	17,370	11,188
Short-Term Investments	23,040	17,066	10,085	6,447	-	25,412
Trading Asset Securities	343.99	336.47	447.87	698.44	2,146	-
Cash & Short-Term Investments	47,686	41,631	37,886	31,861	19,516	36,600
Cash Growth	59.62%	9.88%	18.91%	63.26%	-46.68%	12.85%
Accounts Receivable	12,519	15,995	18,319	12,681	13,986	13,541
Other Receivables	524.48	310.85	438.55	1,247	812.49	308.69
Receivables	13,097	16,374	18,765	13,936	14,806	13,857
Inventory	22,633	22,727	21,873	23,589	33,778	27,276
Prepaid Expenses	913.8	1,421	851.38	922.45	1,617	1,530
Other Current Assets	625.9	525.92	798.35	465.16	1,062	1,224
Total Current Assets	84,956	82,680	80,174	70,774	70,778	80,486
Property, Plant & Equipment	41,050	42,245	42,408	41,899	41,538	27,441
Long-Term Investments	-	-	-	-	-	3,746
Other Intangible Assets	658.11	685.33	810.42	870.86	689.23	856.16
Long-Term Accounts Receivable	-	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	1,256	1,415	1,720	1,948	833.39	129.08
Other Long-Term Assets	930.23	1,188	1,032	1,298	1,323	904.45
Total Assets	128,876	128,247	126,164	116,816	115,196	113,580

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	8,426	12,418	10,597	9,714	8,894	12,734
Accrued Expenses	661.45	865.73	961.11	738.53	658.78	539.38
Short-Term Debt	-	-	-	7,733	7,636	-
Current Income Taxes Payable	1,640	136.32	1,980	689.52	860.73	3,410
Other Current Liabilities	2,691	3,293	5,091	4,247	3,011	3,009
Total Current Liabilities	13,418	16,713	18,628	23,121	21,060	19,692
Pension & Post-Retirement Benefits	-	-	37.88	25.6	36.93	18.66
Long-Term Deferred Tax Liabilities	1,354	1,091	881.08	1,330	1,453	2,223
Other Long-Term Liabilities	-	0	-0	-	-0	0
Total Liabilities	14,772	17,805	19,547	24,476	22,550	21,934

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,516	4,516	4,516	4,032	3,600	3,000
Additional Paid-In Capital	-110.09	-110.09	-110.09	-110.09	-110.09	-88.24
Retained Earnings	99,810	97,368	94,291	86,513	87,605	86,738
Treasury Stock	-39.8	-39.8	-39.8	-26.07	-10.05	-
Comprehensive Income & Other	9,928	8,709	7,960	1,931	1,561	1,933
Total Common Equity	114,104	110,443	106,617	92,340	92,646	91,582
Minority Interest	-	-	-	-	-	64.08
Shareholders' Equity	114,104	110,443	106,617	92,340	92,646	91,646
Total Liabilities & Equity	128,876	128,247	126,164	116,816	115,196	113,580

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	-	-	-	7,733	7,636	-
Net Cash (Debt)	47,686	41,631	37,886	24,129	11,880	36,600
Net Cash Growth	59.62%	9.88%	57.02%	103.11%	-67.54%	13.62%
Net Cash Per Share	5283.02	4612.84	4196.90	2672.55	1315.51	4052.35
Filing Date Shares Outstanding	9.01	9.03	9.03	8.06	8.06	7.53
Total Common Shares Outstanding	9.01	9.03	9.03	9.03	9.03	9.03
Working Capital	71,538	65,966	61,546	47,653	49,718	60,794
Book Value Per Share	12663.53	12237.33	11813.43	10228.50	10259.46	10140.10
Tangible Book Value	113,446	109,757	105,806	91,469	91,957	90,726
Tangible Book Value Per Share	12590.50	12161.39	11723.63	10132.04	10183.13	10045.30
Land	19,875	19,764	19,474	18,525	18,354	13,276
Buildings	20,440	20,097	19,229	17,573	8,870	8,842
Machinery	31,183	30,367	29,065	26,187	24,158	23,300
Construction In Progress	-	-	-	28.2	10,180	-