Samhwa Networks Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	740.8	3,990	5,068	5,017	7,005
Trading Asset Securities	14,501	12,223	8,171	10,151	4,158
Cash & Short-Term Investments	15,242	16,214	13,238	15,168	11,163
Cash Growth	-6.00%	22.47%	-12.72%	35.88%	-28.97%
Accounts Receivable	2,929	227.65	520.29	3,024	6,482
Other Receivables	165.41	122.73	30.07	453.99	542.22
Receivables	3,094	407.38	574.36	3,478	7,112
Prepaid Expenses	16.38	17.32	13.36	11.83	15.18
Other Current Assets	656.01	3,065	27,100	29,196	32,182
Total Current Assets	19,008	19,703	40,926	47,854	50,473
Property, Plant & Equipment	31,228	32,086	25,428	18,621	16,390
Long-Term Investments	3,570	3,145	2,413	2,413	2,792
Other Intangible Assets	796.44	796.44	733.15	733.15	335.54
Long-Term Deferred Tax Assets	1,476	1,652	1,717	2,601	-
Other Long-Term Assets	12,000	10,710	12,222	10,943	10,730
Total Assets	68,137	68,093	83,504	83,269	80,786
Accounts Payable	237.52	26.73	1,817	3,748	2,781
Accrued Expenses	552.66	413.89	845.36	553.77	305.8
Short-Term Debt	616.2	585.6	378.2	8,259	144
Current Portion of Long-Term Debt	-	-	66.66	99.99	66.66
Current Portion of Leases	97.92	304.8	346.72	270.78	176.78
Other Current Liabilities	759.3	470.24	16,646	6,955	18,394
Total Current Liabilities	2,264	1,801	20,100	19,887	21,869
Long-Term Debt	-	-	-	33.33	7,102
Long-Term Leases	2.17	188.87	70.38	92.03	9.19
Pension & Post-Retirement Benefits	6,798	7,523	6,973	5,292	4,397
Other Long-Term Liabilities	128	128	65.25	90	3,308
Total Liabilities	9,192	9,641	27,209	25,394	36,686
Common Stock	8,635	8,635	8,635	8,635	8,635
Additional Paid-In Capital	28,257	27,811	27,166	27,166	27,166
Retained Earnings	25,065	24,644	22,596	24,895	11,783
Treasury Stock	-4,573	-4,573	-4,573	-4,573	-4,573
Comprehensive Income & Other	1,562	1,935	2,472	1,754	1,090
Total Common Equity	58,946	58,453	56,296	57,877	44,102
Minority Interest	-1.37	-1.35	-1.26	-1.13	-1.03
Shareholders' Equity	58,945	58,452	56,295	57,875	44,101
Total Liabilities & Equity	68,137	68,093	83,504	83,269	80,786
Total Debt	716.28	1,079	861.95	8,755	7,499
Net Cash (Debt)	14,525	15,134	12,377	6,413	3,665
Net Cash Growth	-4.02%	22.28%	92.98%	75.01%	-76.08%
Net Cash Per Share	366.41	381.45	312.62	161.99	92.82
Filing Date Shares Outstanding	39.8	39.59	39.59	39.59	39.59
Total Common Shares Outstanding	39.8	39.59	39.59	39.59	39.59
Working Capital	16,745	17,902	20,826	27,967	28,604
Book Value Per Share	1481.09	1476.48	1422.01	1461.92	1113.97
Tangible Book Value	58,150	57,656	55,563	57,143	43,766
Tangible Book Value Per Share	1461.07	1456.36	1403.49	1443.40	1105.50
Land	15,578	15,578	15,259	15,259	15,259
Buildings	15,178	15,178	-	-	-
Machinery	1,086	1,052	1,166	1,070	1,122
Construction In Progress	-	-	9,399	2,707	151.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.