Samjin LND 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	16,648	16,678	19,387	21,401	30,425
Short-Term Investments	2,977	4,503	3,534	6,160	6,668
Trading Asset Securities	4,611	4,593	-	-	-
Cash & Short-Term Investments	24,235	25,773	22,921	27,561	37,093
Cash Growth	-5.97%	12.44%	-16.84%	-25.70%	67.10%
Accounts Receivable	19,695	32,013	31,969	39,373	40,138
Other Receivables	381.92	571.04	246.6	1,917	136.87
Receivables	20,086	32,657	32,279	41,326	40,337
Inventory	12,644	16,148	35,173	44,362	34,205
Prepaid Expenses	3,802	8,042	5,971	4,238	3,029
Other Current Assets	341.97	882.54	3,550	4,518	4,199
Total Current Assets	61,109	83,502	99,894	122,005	118,863
Property, Plant & Equipment	54,366	58,497	64,238	66,292	64,240
Long-Term Investments	23.18	750.42	1,281	1,162	282.48
Other Intangible Assets	831.9	521.67	2,732	2,860	2,960
Long-Term Accounts Receivable	-	1,143	2,300	204.29	421.06
Long-Term Deferred Tax Assets	-	1,590	8,422	8,648	8,016
Other Long-Term Assets	3,766	1,242	2,486	2,376	1,916
Total Assets	120,117	147,277	181,407	203,606	197,173
Accounts Payable	20,310	24,145	30,066	34,677	36,939
Accrued Expenses	2,101	4,139	2,063	3,425	2,778
Short-Term Debt	46,092	53,096	52,105	41,004	33,518
Current Portion of Long-Term Debt	3,850	4,742	1,657	4,775	4,572
Current Portion of Leases	105.57	344.97	835.78	1,414	1,269
Current Income Taxes Payable	552.2	1,267	349.74	305.29	398.6
Current Unearned Revenue	-	65.74	-	-	-
Other Current Liabilities	2,152	2,832	6,756	5,964	4,891
Total Current Liabilities	75,162	90,631	93,832	91,564	84,367
Long-Term Debt	7,008	8,995	16,208	17,766	14,418
Long-Term Leases	91.54	64.46	383.86	1,316	2,561
Pension & Post-Retirement Benefits	-	306.85	-	9.12	564
Other Long-Term Liabilities	-0	-0	0	10	35.5
Total Liabilities	82,262	99,997	110,424	110,665	101,945
Common Stock	12,480	12,480	12,480	12,480	12,480
Additional Paid-In Capital	50,981	50,981	51,616	50,985	50,985
Retained Earnings	-27,113	-18,107	3,324	26,518	29,036
Treasury Stock	-329.48	-329.48	-329.48	-329.48	-329.48
Comprehensive Income & Other	1,688	1,025	3,884	3,189	2,754
Total Common Equity	37,706	46,049	70,975	92,842	94,925
Minority Interest	149.21	1,231	8.53	98.43	302.13
Shareholders' Equity	37,855	47,280	70,983	92,941	95,228
Total Liabilities & Equity	120,117	147,277	181,407	203,606	197,173
Total Debt	57,147	67,242	71,190	66,275	56,339
Net Cash (Debt)	-32,911	-41,469	-48,269	-38,714	-19,246
Net Cash Per Share	-1328.16	-1673.52	-1947.35	-1561.87	-777.75
Filing Date Shares Outstanding	24.61	24.79	24.79	24.79	24.79
Total Common Shares Outstanding	24.61	24.79	24.79	24.79	24.79
Working Capital	-14,053	-7,129	6,062	30,441	34,497
Book Value Per Share	1532.36	1857.81	2863.38	3745.61	3829.65
Tangible Book Value	36,874	45,528	68,242	89,982	91,966
Tangible Book Value Per Share	1498.55	1836.76	2753.16	3630.20	3710.24
Land	16,743	19,193	18,092	17,878	17,405
Buildings	32,834	39,688	50,270	44,577	43,355
Machinery	73,636	73,158	94,391	96,332	103,656
Construction In Progress	570.44	294.45	643.99	4,843	30.16

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