Samjin LND 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	20,318	16,678	19,387	21,401	30,425	21,628
Short-Term Investments	3,739	4,503	3,534	6,160	6,668	570
Trading Asset Securities	4,442	4,593	-	-	-	-
Cash & Short-Term Investments	28,499	25,773	22,921	27,561	37,093	22,198
Cash Growth	4.50%	12.44%	-16.84%	-25.70%	67.10%	-22.75%
Accounts Receivable	25,728	32,013	31,969	39,373	40,138	28,628
Other Receivables	623.77	571.04	246.6	1,917	136.87	227.7
Receivables	26,362	32,657	32,279	41,326	40,337	29,625
Inventory	11,930	16,148	35,173	44,362	34,205	27,800
Prepaid Expenses	3,686	8,042	5,971	4,238	3,029	2,730
Other Current Assets	2,002	882.54	3,550	4,518	4,199	1,763
Total Current Assets	72,480	83,502	99,894	122,005	118,863	84,116
Property, Plant & Equipment	56,531	58,497	64,238	66,292	64,240	61,172
Long-Term Investments	758.57	750.42	1,281	1,162	282.48	793.02
Other Intangible Assets	679.71	521.67	2,732	2,860	2,960	2,680
Long-Term Accounts Receivable	219.1	1,143	2,300	204.29	421.06	604.77
Long-Term Deferred Tax Assets	1,666	1,590	8,422	8,648	8,016	7,883
Other Long-Term Assets	1,620	1,242	2,486	2,376	1,916	1,482
Total Assets	133,977	147,277	181,407	203,606	197,173	158,976
Accounts Payable	23,333	24,145	30,066	34,677	36,939	19,513
Accrued Expenses	1,956	4,139	2,063	3,425	2,778	2,944
Short-Term Debt	49,486	57,838	52,105	41,004	33,518	25,627
Current Portion of Long-Term Debt	826.55	-	1,657	4,775	4,572	3,204
Current Portion of Leases	121.46	344.97	835.78	1,414	1,269	835.08
Current Income Taxes Payable	148.73	1,267	349.74	305.29	398.6	220.46
Other Current Liabilities	7,025	2,898	6,756	5,964	4,891	5,778
Total Current Liabilities	83,001	90,631	93,832	91,564	84,367	58,122
Long-Term Debt	10,121	8,995	16,208	17,766	14,418	12,220
Long-Term Leases	84.08	64.46	383.86	1,316	2,561	1,701
Pension & Post-Retirement Benefits	695.3	306.85	-	9.12	564	764.93
Other Long-Term Liabilities	-0	-0	0	10	35.5	30
Total Liabilities	93,901	99,997	110,424	110,665	101,945	72,838
Common Stock	12,480	12,480	12,480	12,480	12,480	12,480
Additional Paid-In Capital	50,981	50,981	51,616	50,985	50,985	48,559
Retained Earnings	-25,309	-18,107	3,324	26,518	29,036	30,299
Treasury Stock	-329.48	-329.48	-329.48	-329.48	-329.48	-3,198
Comprehensive Income & Other	1,962	1,025	3,884	3,189	2,754	-2,293
Total Common Equity	39,784	46,049	70,975	92,842	94,925	85,846
Minority Interest	291.76	1,231	8.53	98.43	302.13	292.59
Shareholders' Equity	40,075	47,280	70,983	92,941	95,228	86,138
Total Liabilities & Equity	133,977	147,277	181,407	203,606	197,173	158,976
Total Debt	60,639	67,242	71,190	66,275	56,339	43,588
Net Cash (Debt)	-32,140	-41,469	-48,269	-38,714	-19,246	-21,389
Net Cash Per Share	-1294.86	-1673.02	-1947.35	-1561.87	-777.75	-908.34
Filing Date Shares Outstanding	24.79	24.79	24.79	24.79	24.79	23.29
Total Common Shares Outstanding	24.79	24.79	24.79	24.79	24.79	23.29
Working Capital	-10,521	-7,129	6,062	30,441	34,497	25,994
Book Value Per Share	1605.03	1857.81	2863.38	3745.61	3829.65	3686.42
Tangible Book Value	39,104	45,528	68,242	89,982	91,966	83,166
Tangible Book Value Per Share	1577.60	1836.76	2753.16	3630.20	3710.24	3571.35
Land	18,748	19,193	18,092	17,878	17,405	16,794
Buildings	37,873	39,688	50,270	44,577	43,355	39,343
Machinery	71,357	73,158	94,391	96,332	103,656	92,033
Construction In Progress	853.28	294.45	643.99	4,843	30.16	211.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.