Samhwa Networks 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	1,452	740.8	3,990	5,068	5,017	7,005
Trading Asset Securities	11,750	14,501	12,223	8,171	10,151	4,158
Cash & Short-Term Investments	13,202	15,242	16,214	13,238	15,168	11,163
Cash Growth	-23.92%	-6.00%	22.47%	-12.72%	35.88%	-28.97%
Accounts Receivable	151.44	2,929	227.65	520.29	3,024	6,482
Other Receivables	143.27	165.41	122.73	30.07	453.99	542.22
Receivables	294.71	3,094	407.38	574.36	3,478	7,112
Prepaid Expenses	21.02	16.38	17.32	13.36	11.83	15.18
Other Current Assets	5,055	656.01	3,065	27,100	29,196	32,182
Total Current Assets	18,573	19,008	19,703	40,926	47,854	50,473
Property, Plant & Equipment	31,070	31,228	32,086	25,428	18,621	16,390
Long-Term Investments	3,870	3,570	3,145	2,413	2,413	2,792
Other Intangible Assets	1,694	796.44	796.44	733.15	733.15	335.54
Long-Term Deferred Tax Assets	1,476	1,476	1,652	1,717	2,601	-
Other Long-Term Assets	12,014	12,000	10,710	12,222	10,943	10,730
Total Assets	68,754	68,137	68,093	83,504	83,269	80,786
Accounts Payable	73.39	237.52	26.73	1,817	3,748	2,781
Accrued Expenses	84.84	552.66	413.89	845.36	553.77	305.8
Short-Term Debt	622.1	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	73.44	97.92	304.8	346.72	270.78	176.78
Other Current Liabilities	3,794	759.3	470.24	16,646	6,955	18,394
Total Current Liabilities	4,648	2,264	1,801	20,100	19,887	21,869
Long-Term Debt	-	-	-	-	33.33	7,102
Long-Term Leases	14.11	2.17	188.87	70.38	92.03	9.19
Pension & Post-Retirement Benefits	6,366	6,798	7,523	6,973	5,292	4,397
Other Long-Term Liabilities	228	128	128	65.25	90	3,308
Total Liabilities	11,256	9,192	9,641	27,209	25,394	36,686
Common Stock	8,635	8,635	8,635	8,635	8,635	8,635
Additional Paid-In Capital	28,257	28,257	27,811	27,166	27,166	27,166
Retained Earnings	24,414	25,065	24,644	22,596	24,895	11,783
Treasury Stock	-5,381	-4,573	-4,573	-4,573	-4,573	-4,573
Comprehensive Income & Other	1,576	1,562	1,935	2,472	1,754	1,090
Total Common Equity	57,500	58,946	58,453	56,296	57,877	44,102
Minority Interest	-1.38	-1.37	-1.35	-1.26	-1.13	-1.03
Shareholders' Equity	57,498	58,945	58,452	56,295	57,875	44,101
Total Liabilities & Equity	68,754	68,137	68,093	83,504	83,269	80,786
Total Debt	709.65	716.28	1,079	861.95	8,755	7,499
Net Cash (Debt)	12,492	14,525	15,134	12,377	6,413	3,665
Net Cash Growth	-23.62%	-4.02%	22.28%	92.98%	75.01%	-76.08%
Net Cash Per Share	799.39	917.25	953.62	781.56	404.98	232.05
Filing Date Shares Outstanding	39.7	15.84	15.84	15.84	15.84	15.84
Total Common Shares Outstanding	39.7	15.84	15.84	15.84	15.84	15.84
Working Capital	13,925	16,745	17,902	20,826	27,967	28,604
Book Value Per Share	1448.23	3722.34	3691.20	3555.02	3654.81	2784.93
Tangible Book Value	55,806	58,150	57,656	55,563	57,143	43,766
Tangible Book Value Per Share	1405.56	3672.05	3640.91	3508.72	3608.51	2763.75
Land	15,578	15,578	15,578	15,259	15,259	15,259
Buildings	14,609	15,178	15,178	-	-	-
Machinery	564.33	1,086	1,052	1,166	1,070	1,122
Construction In Progress	-	-	-	9,399	2,707	151.5