Samkee 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	8,946	27,634	42,955	19,878	15,771
Short-Term Investments	642.9	401.57	6,640	1,300	9,613
Cash & Short-Term Investments	9,589	28,036	49,596	21,178	25,384
Cash Growth	-65.80%	-43.47%	134.18%	-16.57%	-36.47%
Accounts Receivable	76,070	73,212	76,567	84,986	103,328
Other Receivables	314.74	205.36	2,338	82.34	1,796
Receivables	76,973	75,971	80,518	85,343	106,804
Inventory	85,355	77,929	65,486	70,761	56,230
Prepaid Expenses	13,146	12,094	10,215	8,574	-
Other Current Assets	7,142	5,257	11,982	10,870	10,918
Total Current Assets	192,204	199,286	217,796	196,727	199,336
Property, Plant & Equipment	451,766	418,589	362,774	256,250	305,781
Long-Term Investments	4,946	4,027	4,954	3,091	3,670
Other Intangible Assets	675	675	675	675	675
Long-Term Deferred Tax Assets	10,821	6,612	7,608	9,153	10,709
Other Long-Term Assets	526.1	289.8	1,109	12,960	966.89
Total Assets	663,257	629,576	595,066	478,981	521,388
Accounts Payable	48,327	52,513	49,768	63,747	65,003
Accrued Expenses	2,583	2,133	3,021	2,238	1,884
Short-Term Debt	195,197	169,224	138,178	102,760	109,718
Current Portion of Long-Term Debt	29,146	46,090	52,191	42,661	55,131
Current Portion of Leases	487.22	211.78	200.07	195.49	330.61
Current Income Taxes Payable	21.52	564.22	-	823.9	4,837
Other Current Liabilities	52,157	43,358	50,010	25,337	17,287
Total Current Liabilities	327,918	314,095	293,368	237,762	254,190
Long-Term Debt	161,732	130,508	119,222	102,521	96,358
Long-Term Leases	217.03	142.69	239.31	285.59	71.84
Pension & Post-Retirement Benefits	10,527	10,298	10,266	7,731	6,730
Long-Term Deferred Tax Liabilities	-	992.27	336.54	-	-
Other Long-Term Liabilities	378.66	399.67	453.58	10,066	13,799
Total Liabilities	500,773	456,435	423,885	358,365	371,149
Common Stock	3,834	3,834	3,834	3,834	3,834
Additional Paid-In Capital	77,703	77,703	89,465	83,654	77,390
Retained Earnings	16,715	23,201	27,154	27,249	58,091
Treasury Stock	-974.95	-974.95	-974.95	-974.95	-974.95
Comprehensive Income & Other	3,551	3,360	-795.55	559.03	1,246
Total Common Equity	100,829	107,124	118,683	114,321	139,586
Minority Interest	61,656	66,018	52,498	6,295	10,653
Shareholders' Equity	162,484	173,142	171,181	120,616	150,239
Total Liabilities & Equity	663,257	629,576	595,066	478,981	521,388
Total Debt	386,779	346,177	310,030	248,423	261,609
Net Cash (Debt)	-377,190	-318,142	-260,434	-227,245	-236,225
Net Cash Per Share	-9932.51	-8366.24	-6860.47	-5986.18	-6222.75
Filing Date Shares Outstanding	38.02	37.96	37.96	37.96	37.96
Total Common Shares Outstanding	38.02	37.96	37.96	37.96	37.96
Working Capital	-135,714	-114,809	-75,572	-41,035	-54,855
Book Value Per Share	2652.24	2821.90	3126.39	3011.49	3677.04
Tangible Book Value	100,154	106,449	118,008	113,646	138,911
Tangible Book Value Per Share	2634.49	2804.12	3108.61	2993.71	3659.26
Land	62,191	51,098	50,799	48,670	48,670
Buildings	155,252	156,836	69,121	68,719	73,511
Machinery	515,601	471,653	408,207	360,784	401,626
Construction In Progress	53,905	39,019	122,213	18,400	14,383

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