SAMYOUNG M-Tek 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	46,662	4,712	4,307	8,768	8,344
Short-Term Investments	11,915	910.44	314.77	301.05	8,707
Trading Asset Securities	5,213	14,182	19,163	14,821	9,920
Cash & Short-Term Investments	63,790	19,805	23,785	23,890	26,971
Cash Growth	222.09%	-16.73%	-0.44%	-11.42%	-7.57%
Accounts Receivable	95,628	15,872	13,701	12,116	12,480
Other Receivables	7,313	251.2	337.56	101.65	371.79
Receivables	103,451	16,619	14,297	12,463	13,018
Inventory	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	12,728	1,192	1,744	1,833	512.69
Total Current Assets	261,304	70,562	67,455	61,901	66,115
Property, Plant & Equipment	192,178	26,373	26,171	25,514	28,646
Long-Term Investments	13,698	10,391	9,682	8,074	12,101
Goodwill	5,902	-	-	-	-
Other Intangible Assets	63,650	1,105	512.19	549.95	317.53
Long-Term Deferred Tax Assets	5,623	1,678	2,037	2,056	141.66
Long-Term Deferred Charges	560.47	-	-	-	-
Other Long-Term Assets	6,569	3,484	3,017	2,404	2,320
Total Assets	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	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	133.48	68.69	51.74	212.03	151.04
Current Income Taxes Payable	2,864	82.62	-	-	21.25
Current Unearned Revenue	13.05	556.33	29.72	133.02	100.01
Other Current Liabilities	30,518	10,091	7,006	4,340	2,966
Total Current Liabilities	226,468	41,133	42,257	36,856	35,307
Long-Term Debt	42,140	-	500	500	1,537
Long-Term Leases	373.7	64.81	9.5	118.99	103.36
Long-Term Deferred Tax Liabilities	29,183	-	-	-	-
Other Long-Term Liabilities	3,121	466.31	450.72	398.67	400.91
Total Liabilities	301,286	41,664	43,217	37,873	37,349
Common Stock	7,513	7,513	7,513	7,513	7,513
Additional Paid-In Capital	25,062	18,508	18,508	18,508	18,508
Retained Earnings	52,105	45,730	41,182	36,367	45,365
Treasury Stock	-8,800	-4,453	-4,453	-4,453	-4,453
Comprehensive Income & Other	4,359	5,483	4,373	4,426	4,531
Total Common Equity	80,239	72,782	67,124	62,362	71,465
Minority Interest	168,491	1,440	1,240	1,066	1,568
Shareholders' Equity	248,731	74,222	68,364	63,428	73,033
Total Liabilities & Equity	550,017	115,886	111,581	101,302	110,382
Total Debt	182,777	20,493	27,712	26,122	27,055
Net Cash (Debt)	-118,987	-687.76	-3,927	-2,232	-83.88
Net Cash Per Share	-9733.21	-56.61	-323.76	-183.98	-7.07
Filing Date Shares Outstanding	12.51	12.13	12.13	12.13	12.13
Total Common Shares Outstanding	12.51	12.13	12.13	12.13	12.13
Working Capital	34,836	29,429	25,198	25,045	30,808
Book Value Per Share	6414.31	6000.15	5533.70	5141.14	5891.59
Tangible Book Value	10,688	71,677	66,612	61,812	71,147
Tangible Book Value Per Share	854.39	5909.08	5491.48	5095.81	5865.41
Land	58,650	10,965	10,947	10,947	10,622
Buildings	141,068	38,502	36,465	36,478	36,202
Machinery	146,684	34,296	32,332	31,010	30,632
Construction In Progress	1,885	361.29	268.85	123.5	123.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.