Samji Electronics 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	264,912	159,267	158,762	137,112	71,188	76,485
Short-Term Investments	3,943	4,501	5,023	4,943	4,951	4,666
Trading Asset Securities	10,300	23,375	2,031	23,093	5,054	22.64
Cash & Short-Term Investments	279,155	187,143	165,816	165,147	81,193	81,174
Cash Growth	122.29%	12.86%	0.40%	103.40%	0.02%	18.64%
Accounts Receivable	745,899	574,987	397,750	346,769	364,222	328,658
Other Receivables	5,486	3,915	2,922	2,656	4,506	908.15
Receivables	752,185	579,701	401,473	350,224	368,738	329,595
Inventory	1,375,232	700,714	337,686	231,145	292,402	212,072
Prepaid Expenses	42,977	33,713	10,241	9,608	8,612	10,987
Other Current Assets	30,271	30,548	20,462	14,651	19,844	4,388
Total Current Assets	2,479,819	1,531,820	935,678	770,775	770,788	638,215
Property, Plant & Equipment	188,076	176,643	149,794	135,111	109,205	90,800
Long-Term Investments	48,583	34,365	31,517	24,667	27,082	26,211
Goodwill	13,474	13,474	13,474	13,474	13,474	13,474
Other Intangible Assets	8,957	8,531	8,483	8,765	5,618	5,338
Long-Term Deferred Tax Assets	-	-	70.09	-	128.17	1,049
Other Long-Term Assets	61,319	60,745	62,866	62,750	66,943	41,175
Total Assets	2,800,229	1,825,578	1,201,882	1,015,543	993,239	816,261

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	305,017	411,776	123,659	195,661	131,822	101,293
Accrued Expenses	23,729	27,573	26,014	17,700	15,375	19,358
Short-Term Debt	1,066,160	499,294	305,959	163,885	210,997	161,860
Current Portion of Long-Term Debt	33,150	33,170	2,910	5,290	28,000	4,200
Current Portion of Leases	1,688	1,271	1,695	1,401	1,256	1,892
Current Income Taxes Payable	55,167	20,080	13,753	14,011	15,707	11,700
Current Unearned Revenue	27,376	19,247	9,427	35,785	27,627	2,891
Other Current Liabilities	143,146	40,351	28,976	15,277	40,787	27,859
Total Current Liabilities	1,655,433	1,052,761	512,392	449,010	471,571	331,053
Long-Term Debt	3,700	3,700	30,300	2,910	8,240	30,250
Long-Term Leases	1,041	721.26	979.89	904.95	954.89	1,181
Long-Term Unearned Revenue	16.87	27.39	48.75	54.83	87.79	25.34
Pension & Post-Retirement Benefits	-	-	25.04	84.91	6.28	549
Long-Term Deferred Tax Liabilities	28,452	22,358	16,602	14,869	12,924	26,585
Other Long-Term Liabilities	1,015	1,338	1,304	1,132	1,421	855.48
Total Liabilities	1,689,658	1,080,906	561,651	468,966	495,205	390,499

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	8,309	8,309	8,309	8,309	8,309	8,309
Additional Paid-In Capital	13,102	12,920	55,837	55,634	55,557	55,146
Retained Earnings	598,395	416,333	303,392	249,621	221,906	183,630
Treasury Stock	-24,618	-9,618	-4,923	-4,626	-4,626	-4,704
Comprehensive Income & Other	84,386	56,441	48,731	38,792	28,992	25,945
Total Common Equity	679,574	484,386	411,346	347,731	310,138	268,326
Minority Interest	430,997	260,286	228,885	198,846	187,895	157,436
Shareholders' Equity	1,110,571	744,672	640,231	546,576	498,034	425,763
Total Liabilities & Equity	2,800,229	1,825,578	1,201,882	1,015,543	993,239	816,261

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	1,105,738	538,156	341,843	174,391	249,448	199,383
Net Cash (Debt)	-826,584	-351,013	-176,027	-9,243	-168,256	-118,210
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56583.64	-23335.71	-11467.93	-602.09	-10958.09	-7679.24
Filing Date Shares Outstanding	14.47	14.87	15.33	15.35	15.35	15.34
Total Common Shares Outstanding	14.47	14.87	15.33	15.35	15.35	15.34
Working Capital	824,386	479,059	423,286	321,765	299,216	307,162
Book Value Per Share	46972.45	32565.00	26836.92	22650.64	20201.94	17497.05
Tangible Book Value	657,143	462,381	389,389	325,491	291,046	249,514
Tangible Book Value Per Share	45421.96	31085.61	25404.40	21201.99	18958.28	16270.36
Land	122,934	116,020	96,421	92,726	74,338	51,212
Buildings	61,535	57,117	43,010	41,549	25,628	27,238
Machinery	15,586	13,946	9,569	10,433	9,708	10,654
Construction In Progress	753.45	948.16	10,631	1,340	1,628	20.55