SAMYOUNG M-Tek 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	40,279	46,662	4,712	4,307	8,768	8,344
Short-Term Investments	13,248	11,915	910.44	314.77	301.05	8,707
Trading Asset Securities	15,450	5,213	14,182	19,163	14,821	9,920
Cash & Short-Term Investments	68,976	63,790	19,805	23,785	23,890	26,971
Cash Growth	209.31%	222.09%	-16.73%	-0.44%	-11.42%	-7.57%
Accounts Receivable	107,451	95,628	15,872	13,701	12,116	12,480
Other Receivables	6,439	7,313	251.2	337.56	101.65	371.79
Receivables	114,379	103,451	16,619	14,297	12,463	13,018
Inventory	85,173	78,603	32,730	27,008	23,378	24,819
Prepaid Expenses	-	2,733	216.19	621.46	335.91	793.95
Other Current Assets	16,565	12,728	1,192	1,744	1,833	512.69
Total Current Assets	285,094	261,304	70,562	67,455	61,901	66,115
Property, Plant & Equipment	191,775	192,178	26,373	26,171	25,514	28,646
Long-Term Investments	12,514	13,698	10,391	9,682	8,074	12,101
Goodwill	5,902	5,902	-	-	-	-
Other Intangible Assets	61,561	63,650	1,105	512.19	549.95	317.53
Long-Term Deferred Tax Assets	8,518	5,623	1,678	2,037	2,056	141.66
Long-Term Deferred Charges	498.71	560.47	-	-	-	-
Other Long-Term Assets	7,859	6,569	3,484	3,017	2,404	2,320
Total Assets	574,201	550,017	115,886	111,581	101,302	110,382
Accounts Payable	-	48,565	7,676	6,133	5,559	6,005
Accrued Expenses	-	4,245	2,299	1,885	1,320	800.13
Short-Term Debt	148,953	140,129	19,859	27,151	23,791	24,750
Current Portion of Long-Term Debt	-	-	500	-	1,500	513.52
Current Portion of Leases	120.69	133.48	68.69	51.74	212.03	151.04
Current Income Taxes Payable	3,646	2,864	82.62	-	-	21.25
Current Unearned Revenue	-	13.05	556.33	29.72	133.02	100.01
Other Current Liabilities	89,155	30,518	10,091	7,006	4,340	2,966
Total Current Liabilities	241,874	226,468	41,133	42,257	36,856	35,307
Long-Term Debt	42,672	42,140	-	500	500	1,537
Long-Term Leases	340.23	373.7	64.81	9.5	118.99	103.36
Pension & Post-Retirement Benefits	1,976	-	-	-	-	-
Long-Term Deferred Tax Liabilities	30,213	29,183	-	-	-	-
Other Long-Term Liabilities	3,700	3,121	466.31	450.72	398.67	400.91
Total Liabilities	320,776	301,286	41,664	43,217	37,873	37,349
Common Stock	7,513	7,513	7,513	7,513	7,513	7,513
Additional Paid-In Capital	25,062	25,062	18,508	18,508	18,508	18,508
Retained Earnings	53,863	52,105	45,730	41,182	36,367	45,365
Treasury Stock	-8,800	-8,800	-4,453	-4,453	-4,453	-4,453
Comprehensive Income & Other	7,033	4,359	5,483	4,373	4,426	4,531
Total Common Equity	84,671	80,239	72,782	67,124	62,362	71,465
Minority Interest	168,754	168,491	1,440	1,240	1,066	1,568
Shareholders' Equity	253,425	248,731	74,222	68,364	63,428	73,033
Total Liabilities & Equity	574,201	550,017	115,886	111,581	101,302	110,382
Total Debt	192,086	182,777	20,493	27,712	26,122	27,055
Net Cash (Debt)	-123,110	-118,987	-687.76	-3,927	-2,232	-83.88
Net Cash Per Share	-10021.71	-9735.53	-56.61	-323.76	-183.98	-7.07
Filing Date Shares Outstanding	12.37	12.36	12.13	12.13	12.13	12.13
Total Common Shares Outstanding	12.37	12.36	12.13	12.13	12.13	12.13
Working Capital	43,220	34,836	29,429	25,198	25,045	30,808
Book Value Per Share	6845.80	6491.86	6000.15	5533.70	5141.14	5891.59
Tangible Book Value	17,208	10,688	71,677	66,612	61,812	71,147
Tangible Book Value Per Share	1391.33	864.72	5909.08	5491.48	5095.81	5865.41
Land	58,512	58,650	10,965	10,947	10,947	10,622
Buildings	143,703	141,068	38,502	36,465	36,478	36,202
Machinery	150,515	146,684	34,296	32,332	31,010	30,632
Construction In Progress	2,383	1,885	361.29	268.85	123.5	123.5