SAMJIN 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	23,765	24,228	27,353	24,716	17,370	11,188
Short-Term Investments	17,134	17,066	10,085	6,447	-	25,412
Trading Asset Securities	336.26	336.47	447.87	698.44	2,146	-
Cash & Short-Term Investments	41,236	41,631	37,886	31,861	19,516	36,600
Cash Growth	22.62%	9.88%	18.91%	63.26%	-46.68%	12.85%
Accounts Receivable	16,803	15,995	18,319	12,681	13,986	13,541
Other Receivables	451.8	310.85	438.55	1,247	812.49	308.69
Receivables	17,299	16,374	18,765	13,936	14,806	13,857
Inventory	23,874	22,727	21,873	23,589	33,778	27,276
Prepaid Expenses	1,564	1,421	851.38	922.45	1,617	1,530
Other Current Assets	531.47	525.92	798.35	465.16	1,062	1,224
Total Current Assets	84,504	82,680	80,174	70,774	70,778	80,486
Property, Plant & Equipment	41,703	42,245	42,408	41,899	41,538	27,441
Long-Term Investments	-	-	-	-	-	3,746
Other Intangible Assets	693.85	685.33	810.42	870.86	689.23	856.16
Long-Term Accounts Receivable	-	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	1,356	1,415	1,720	1,948	833.39	129.08
Other Long-Term Assets	1,063	1,188	1,032	1,298	1,323	904.45
Total Assets	129,348	128,247	126,164	116,816	115,196	113,580
Accounts Payable	9,562	12,418	10,597	9,714	8,894	12,734
Accrued Expenses	774.13	865.73	961.11	738.53	658.78	539.38
Short-Term Debt	-	-	-	7,733	7,636	-
Current Income Taxes Payable	1,125	136.32	1,980	689.52	860.73	3,410
Other Current Liabilities	3,672	3,293	5,091	4,247	3,011	3,009
Total Current Liabilities	15,133	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	1,086	1,091	881.08	1,330	1,453	2,223
Other Long-Term Liabilities	0	0	-0	-	-0	0
Total Liabilities	16,219	17,805	19,547	24,476	22,550	21,934
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	98,765	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	9,999	8,709	7,960	1,931	1,561	1,933
Total Common Equity	113,129	110,443	106,617	92,340	92,646	91,582
Minority Interest	-	-	-	-	-	64.08
Shareholders' Equity	113,129	110,443	106,617	92,340	92,646	91,646
Total Liabilities & Equity	129,348	128,247	126,164	116,816	115,196	113,580
Total Debt	-	-	-	7,733	7,636	-
Net Cash (Debt)	41,236	41,631	37,886	24,129	11,880	36,600
Net Cash Growth	22.62%	9.88%	57.02%	103.11%	-67.54%	13.62%
Net Cash Per Share	4568.87	4612.84	4196.90	2672.55	1315.51	4052.35
Filing Date Shares Outstanding	9.02	9.03	9.03	8.06	8.06	7.53
Total Common Shares Outstanding	9.02	9.03	9.03	9.03	9.03	9.03
Working Capital	69,371	65,966	61,546	47,653	49,718	60,794
Book Value Per Share	12544.69	12237.33	11813.43	10228.50	10259.46	10140.10
Tangible Book Value	112,435	109,757	105,806	91,469	91,957	90,726
Tangible Book Value Per Share	12467.75	12161.39	11723.63	10132.04	10183.13	10045.30
Land	19,879	19,764	19,474	18,525	18,354	13,276
Buildings	20,390	20,097	19,229	17,573	8,870	8,842
Machinery	31,195	30,367	29,065	26,187	24,158	23,300
Construction In Progress	-	-	-	28.2	10,180	-