Sambo Motors Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	207,296	202,653	192,826	117,103	147,998	152,465
Short-Term Investments	11,000	7,481	3,400	4,535	557.17	512.8
Trading Asset Securities	3.84	-	5,053	2.02	-	5.53
Cash & Short-Term Investments	218,300	210,134	201,279	121,639	148,555	152,983
Cash Growth	20.14%	4.40%	65.47%	-18.12%	-2.89%	133.37%
Accounts Receivable	153,474	160,997	129,705	142,392	110,040	117,541
Other Receivables	15,137	8,287	11,702	13,112	21,743	18,472
Receivables	181,790	177,548	149,686	155,757	132,689	136,979
Inventory	138,024	128,102	108,140	118,654	107,122	100,995
Prepaid Expenses	40,561	26,458	18,937	16,667	11,606	9,231
Other Current Assets	35,173	23,270	25,963	15,433	4,124	11,825
Total Current Assets	613,848	565,513	504,005	428,150	404,098	412,013
Property, Plant & Equipment	604,983	587,613	481,694	398,321	352,226	350,838
Long-Term Investments	20,628	19,597	17,066	10,888	9,629	5,095
Goodwill	2,671	2,671	2,671	511.24	511.24	-
Other Intangible Assets	5,176	4,918	4,353	4,145	4,327	5,002
Long-Term Deferred Tax Assets	20,633	17,867	14,339	12,202	11,415	13,104
Other Long-Term Assets	10,298	10,299	12,697	8,877	6,017	5,618
Total Assets	1,278,803	1,209,043	1,037,466	864,520	789,701	792,851
Accounts Payable	193,510	209,308	184,796	166,351	125,217	149,583
Accrued Expenses	20,372	9,195	7,425	7,388	6,144	5,308
Short-Term Debt	323,317	305,545	236,477	230,803	231,840	248,194
Current Portion of Long-Term Debt	67,506	61,715	25,875	47,504	25,965	32,828
Current Portion of Leases	3,643	2,791	2,569	3,021	2,873	2,768
Current Income Taxes Payable	5,932	4,438	2,823	3,166	5,562	437.91
Current Unearned Revenue	3,284	2,643	3,663	2,092	2,730	2,015
Other Current Liabilities	70,267	71,264	72,254	61,741	36,886	36,485
Total Current Liabilities	687,832	666,900	535,881	522,066	437,217	477,619
Long-Term Debt	123,634	122,983	148,817	54,142	87,248	81,694
Long-Term Leases	10,075	9,249	7,250	4,476	5,969	7,045
Pension & Post-Retirement Benefits	26,217	18,134	17,350	10,731	16,376	19,604
Long-Term Deferred Tax Liabilities	2,364	3,298	2,727	2,655	3,038	3,918
Other Long-Term Liabilities	6,585	7,031	6,596	6,654	4,787	4,397
Total Liabilities	856,707	827,595	718,621	600,725	554,635	594,276
Common Stock	11,439	11,439	11,371	9,666	9,412	8,542
Additional Paid-In Capital	118,984	118,984	118,227	96,411	93,841	80,251
Retained Earnings	255,179	222,540	182,611	158,853	133,112	116,339
Treasury Stock	-5,299	-5,299	-5,299	-5,299	-5,299	-5,299
Comprehensive Income & Other	41,798	33,789	11,939	4,168	3,811	-1,903
Total Common Equity	422,100	381,452	318,848	263,798	234,877	197,930
Minority Interest	-3.83	-3.82	-3.82	-3.82	189.13	645.41
Shareholders' Equity	422,096	381,448	318,845	263,794	235,066	198,575
Total Liabilities & Equity	1,278,803	1,209,043	1,037,466	864,520	789,701	792,851
Total Debt	528,176	502,284	420,987	339,946	353,896	372,529
Net Cash (Debt)	-309,875	-292,150	-219,708	-218,307	-205,340	-219,545
Net Cash Per Share	-9492.89	-10044.27	-9606.11	-9789.20	-10034.72	-13662.95
Filing Date Shares Outstanding	22.23	22.23	22.09	18.68	18.18	16.44
Total Common Shares Outstanding	22.23	22.23	22.09	18.68	18.18	16.44
Working Capital	-73,984	-101,387	-31,876	-93,916	-33,119	-65,606
Book Value Per Share	18988.74	17160.12	14431.48	14119.10	12922.60	12042.23
Tangible Book Value	414,253	373,862	311,825	259,142	230,039	192,927
Tangible Book Value Per Share	18635.73	16818.69	14113.58	13869.88	12656.43	11737.88
Land	115,349	115,226	97,381	91,431	82,186	82,144
Buildings	147,642	203,493	169,737	139,377	138,411	133,644
Machinery	210,284	645,737	577,783	515,355	503,839	491,292
Construction In Progress	86,018	80,665	66,125	62,710	13,988	17,946

Source: S&P Global Market Intelligence. Standard template. Financial Sources.