SAMPYO Cement 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	84,514	82,295	100,863	81,716	49,804	33,173
Short-Term Investments	10,000	10,000	-	-	0	-0
Cash & Short-Term Investments	94,514	92,295	100,863	81,716	49,804	33,173
Cash Growth	110.28%	-8.49%	23.43%	64.08%	50.13%	-42.50%
Accounts Receivable	117,215	117,099	114,919	126,908	94,983	95,133
Other Receivables	6,062	17,104	11,083	10,773	12,405	7,819
Receivables	123,305	134,236	126,002	137,717	107,423	103,005
Inventory	81,577	82,930	85,645	95,422	119,910	79,698
Prepaid Expenses	3,460	3,264	3,375	2,909	3,454	2,800
Other Current Assets	164	174.81	1,989	437	2,852	771.83
Total Current Assets	303,020	312,899	317,874	318,201	283,443	219,448
Property, Plant & Equipment	827,792	841,790	886,148	916,773	910,796	926,277
Long-Term Investments	2,433	2,433	2,584	2,505	3,930	4,002
Other Intangible Assets	249,291	247,678	243,111	238,671	218,682	224,028
Long-Term Accounts Receivable	560.4	560.4	438.65	620.35	764.34	964.23
Long-Term Deferred Tax Assets	20,405	20,414	21,001	30,108	22,909	24,048
Long-Term Deferred Charges	-	-	-	-	67	197
Other Long-Term Assets	20,693	20,600	13,710	13,320	11,877	12,775
Total Assets	1,424,519	1,446,731	1,485,067	1,520,485	1,452,791	1,412,331
Accounts Payable	40,228	33,736	40,585	48,108	44,978	29,439
Accrued Expenses	6,652	12,623	9,507	6,500	6,438	7,175
Short-Term Debt	68,603	47,901	50,345	63,561	28,006	80,015
Current Portion of Long-Term Debt	133,713	151,941	101,984	153,734	116,488	147,538
Current Portion of Leases	18,683	21,278	23,016	21,636	15,438	13,851
Current Income Taxes Payable	5,455	4,584	-	11,903	9,205	3,066
Other Current Liabilities	63,634	71,495	85,853	100,285	69,615	62,859
Total Current Liabilities	336,966	343,559	311,290	405,727	290,168	343,942
Long-Term Debt	202,072	205,837	285,596	259,586	363,662	274,676
Long-Term Leases	73,702	75,158	88,136	99,909	63,138	65,142
Pension & Post-Retirement Benefits	252.18	192.79	6,571	8,567	15,620	38,656
Other Long-Term Liabilities	35,753	35,719	37,261	40,694	32,703	33,832
Total Liabilities	648,746	660,466	728,854	814,484	765,292	756,249
Common Stock	53,958	53,958	53,958	53,958	53,958	53,958
Additional Paid-In Capital	225,705	225,705	225,708	225,710	225,712	225,712
Retained Earnings	496,209	506,700	476,524	426,361	409,856	380,037
Treasury Stock	-10.53	-10.53	-10.53	-10.53	-10.53	-10.53
Comprehensive Income & Other	-211.8	-211.8	-94.91	-151.66	-2,160	-3,765
Total Common Equity	775,649	786,141	756,085	705,867	687,356	655,932
Minority Interest	123.61	124.46	128.41	133.95	143.32	150.35
Shareholders' Equity	775,773	786,265	756,213	706,001	687,499	656,083
Total Liabilities & Equity	1,424,519	1,446,731	1,485,067	1,520,485	1,452,791	1,412,331
Total Debt	496,773	502,115	549,077	598,426	586,733	581,222
Net Cash (Debt)	-402,259	-409,820	-448,214	-516,711	-536,929	-548,048
Net Cash Per Share	-3756.87	-3817.48	-4175.12	-4813.17	-5001.50	-5105.08
Filing Date Shares Outstanding	105.93	107.35	107.35	107.35	107.35	107.35
Total Common Shares Outstanding	105.93	107.35	107.35	107.35	107.35	107.35
Working Capital	-33,947	-30,659	6,584	-87,527	-6,725	-124,495
Book Value Per Share	7322.52	7322.91	7042.94	6575.17	6402.73	6110.02
Tangible Book Value	526,358	538,463	512,974	467,196	468,674	431,904
Tangible Book Value Per Share	4969.08	5015.79	4778.36	4351.94	4365.70	4023.19
Land	264,683	265,757	265,722	265,507	265,091	263,815
Buildings	426,641	427,141	422,209	411,052	409,947	404,444
Machinery	1,224,243	1,217,951	1,200,503	1,169,564	1,168,262	1,122,913
Construction In Progress	22,104	23,373	18,895	27,741	33,113	51,645