Sambo Motors 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	232,166	202,653	192,826	117,103	147,998
Short-Term Investments	-0	7,481	3,400	4,535	557.17
Trading Asset Securities	3.84	-	5,053	2.02	-
Cash & Short-Term Investments	232,170	210,134	201,279	121,639	148,555
Cash Growth	10.49%	4.40%	65.47%	-18.12%	-2.89%
Accounts Receivable	167,284	160,997	129,705	142,392	110,040
Other Receivables	11,747	8,287	11,702	13,112	21,743
Receivables	187,317	177,548	149,686	155,757	132,689
Inventory	151,979	128,102	108,140	118,654	107,122
Prepaid Expenses	43,298	26,458	18,937	16,667	11,606
Other Current Assets	46,003	23,270	25,963	15,433	4,124
Total Current Assets	660,767	565,513	504,005	428,150	404,098
Property, Plant & Equipment	608,687	587,613	481,694	398,321	352,226
Long-Term Investments	27,747	19,597	17,066	10,888	9,629
Goodwill	2,671	2,671	2,671	511.24	511.24
Other Intangible Assets	6,598	4,918	4,353	4,145	4,327
Long-Term Deferred Tax Assets	20,261	17,867	14,339	12,202	11,415
Other Long-Term Assets	10,559	10,299	12,697	8,877	6,017
Total Assets	1,337,855	1,209,043	1,037,466	864,520	789,701
Accounts Payable	218,181	209,308	184,796	166,351	125,217
Accrued Expenses	12,831	9,195	7,425	7,388	6,144
Short-Term Debt	310,707	329,791	236,477	230,803	231,840
Current Portion of Long-Term Debt	62,375	37,469	25,875	47,504	25,965
Current Portion of Leases	4,397	2,791	2,569	3,021	2,873
Current Income Taxes Payable	10,531	4,438	2,823	3,166	5,562
Current Unearned Revenue	3,056	2,643	3,663	2,092	2,730
Other Current Liabilities	114,424	71,264	72,254	61,741	36,886
Total Current Liabilities	736,502	666,900	535,881	522,066	437,217
Long-Term Debt	139,562	122,983	148,817	54,142	87,248
Long-Term Leases	11,471	9,249	7,250	4,476	5,969
Pension & Post-Retirement Benefits	19,136	18,134	17,350	10,731	16,376
Long-Term Deferred Tax Liabilities	2,282	3,298	2,727	2,655	3,038
Other Long-Term Liabilities	9,545	7,031	6,596	6,654	4,787
Total Liabilities	918,498	827,595	718,621	600,725	554,635
Common Stock	11,569	11,439	11,371	9,666	9,412
Additional Paid-In Capital	118,293	118,984	118,227	96,411	93,841
Retained Earnings	240,422	222,540	182,611	158,853	133,112
Treasury Stock	-	-5,299	-5,299	-5,299	-5,299
Comprehensive Income & Other	49,076	33,789	11,939	4,168	3,811
Total Common Equity	419,360	381,452	318,848	263,798	234,877
Minority Interest	-3.85	-3.82	-3.82	-3.82	189.13
Shareholders' Equity	419,357	381,448	318,845	263,794	235,066
Total Liabilities & Equity	1,337,855	1,209,043	1,037,466	864,520	789,701
Total Debt	528,511	502,284	420,987	339,946	353,896
Net Cash (Debt)	-296,342	-292,150	-219,708	-218,307	-205,340
Net Cash Per Share	-13204.15	-10865.62	-9606.11	-9789.20	-10034.72
Filing Date Shares Outstanding	22.49	22.23	22.09	18.68	18.18
Total Common Shares Outstanding	22.49	22.23	22.09	18.68	18.18
Working Capital	-75,735	-101,387	-31,876	-93,916	-33,119
Book Value Per Share	18644.17	17160.12	14431.48	14119.10	12922.60
Tangible Book Value	410,092	373,862	311,825	259,142	230,039
Tangible Book Value Per Share	18232.10	16818.69	14113.58	13869.88	12656.43
Land	115,551	115,226	97,381	91,431	82,186
Buildings	261,161	203,493	169,737	139,377	138,411
Machinery	701,757	645,737	577,783	515,355	503,839
Construction In Progress	32,824	80,665	66,125	62,710	13,988

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