Samji Electronics 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	180,480	159,267	158,762	137,112	71,188	76,485
Short-Term Investments	3,910	4,501	5,023	4,943	4,951	4,666
Trading Asset Securities	27.04	23,375	2,031	23,093	5,054	22.64
Cash & Short-Term Investments	184,417	187,143	165,816	165,147	81,193	81,174
Cash Growth	13.10%	12.86%	0.40%	103.40%	0.02%	18.64%
Accounts Receivable	680,869	574,987	397,750	346,769	364,222	328,658
Other Receivables	22,764	3,915	2,922	2,656	4,506	908.15
Receivables	704,434	579,701	401,473	350,224	368,738	329,595
Inventory	1,383,869	700,714	337,686	231,145	292,402	212,072
Prepaid Expenses	-	33,713	10,241	9,608	8,612	10,987
Other Current Assets	140,211	30,548	20,462	14,651	19,844	4,388
Total Current Assets	2,412,931	1,531,820	935,678	770,775	770,788	638,215
Property, Plant & Equipment	176,792	176,643	149,794	135,111	109,205	90,800
Long-Term Investments	29,000	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	9,227	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	62,664	60,745	62,866	62,750	66,943	41,175
Total Assets	2,704,089	1,825,578	1,201,882	1,015,543	993,239	816,261
Accounts Payable	-	411,776	123,659	195,661	131,822	101,293
Accrued Expenses	-	27,573	26,014	17,700	15,375	19,358
Short-Term Debt	907,567	499,294	305,959	163,885	210,997	161,860
Current Portion of Long-Term Debt	33,160	33,170	2,910	5,290	28,000	4,200
Current Portion of Leases	1,321	1,271	1,695	1,401	1,256	1,892
Current Income Taxes Payable	79,261	20,080	13,753	14,011	15,707	11,700
Current Unearned Revenue	-	19,247	9,427	35,785	27,627	2,891
Other Current Liabilities	677,209	40,351	28,976	15,277	40,787	27,859
Total Current Liabilities	1,698,518	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	1,013	721.26	979.89	904.95	954.89	1,181
Long-Term Unearned Revenue	-	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	22,696	22,358	16,602	14,869	12,924	26,585
Other Long-Term Liabilities	1,209	1,338	1,304	1,132	1,421	855.48
Total Liabilities	1,727,136	1,080,906	561,651	468,966	495,205	390,499
Common Stock	8,309	8,309	8,309	8,309	8,309	8,309
Additional Paid-In Capital	12,920	12,920	55,837	55,634	55,557	55,146
Retained Earnings	537,425	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	67,670	56,441	48,731	38,792	28,992	25,945
Total Common Equity	601,706	484,386	411,346	347,731	310,138	268,326
Minority Interest	375,246	260,286	228,885	198,846	187,895	157,436
Shareholders' Equity	976,953	744,672	640,231	546,576	498,034	425,763
Total Liabilities & Equity	2,704,089	1,825,578	1,201,882	1,015,543	993,239	816,261
Total Debt	946,761	538,156	341,843	174,391	249,448	199,383
Net Cash (Debt)	-762,344	-351,013	-176,027	-9,243	-168,256	-118,210
Net Cash Per Share	-51332.22	-23335.71	-11467.93	-602.09	-10958.09	-7679.24
Filing Date Shares Outstanding	14.17	14.87	15.33	15.35	15.35	15.34
Total Common Shares Outstanding	14.17	14.87	15.33	15.35	15.35	15.34
Working Capital	714,413	479,059	423,286	321,765	299,216	307,162
Book Value Per Share	42470.87	32565.00	26836.92	22650.64	20201.94	17497.05
Tangible Book Value	579,005	462,381	389,389	325,491	291,046	249,514
Tangible Book Value Per Share	40868.49	31085.61	25404.40	21201.99	18958.28	16270.36
Land	116,020	116,020	96,421	92,726	74,338	51,212
Buildings	57,834	57,117	43,010	41,549	25,628	27,238
Machinery	14,112	13,946	9,569	10,433	9,708	10,654
Construction In Progress	967.63	948.16	10,631	1,340	1,628	20.55