Saramin 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	15,489	26,150	32,673	17,106	18,737	10,896
Short-Term Investments	194,050	187,250	24,150	32,645	31,800	28,045
Cash & Short-Term Investments	209,539	213,400	56,823	49,751	50,537	38,941
Cash Growth	345.85%	275.55%	14.21%	-1.55%	29.78%	-44.82%
Accounts Receivable	-	10,676	9,241	8,681	11,789	11,681
Other Receivables	-	993.76	622.49	562.91	299.2	630.36
Receivables	-	12,401	10,568	9,896	12,653	12,630
Prepaid Expenses	-	830.39	901.55	470.05	560.16	305.52
Other Current Assets	18,923	5,316	7,691	4,546	3,685	3,866
Total Current Assets	228,462	231,947	75,984	64,663	67,436	55,742
Property, Plant & Equipment	17,082	17,437	13,343	16,588	17,465	13,652
Long-Term Investments	58,643	58,174	101,756	109,131	117,253	116,893
Goodwill	-	-	3,570	3,570	-	-
Other Intangible Assets	4,680	4,530	7,277	4,608	2,257	2,896
Long-Term Deferred Tax Assets	622.67	869.96	6,005	3,349	2,347	1,858
Other Long-Term Assets	13,413	12,104	381.98	2,628	1,995	1,729
Total Assets	322,903	326,698	209,662	205,969	210,172	193,599
Accrued Expenses	-	6,733	9,089	7,571	9,789	9,064
Short-Term Debt	-	-	-	300	1,020	9,000
Current Portion of Leases	1,403	758.21	865.83	1,320	894.57	601.06
Current Income Taxes Payable	1,148	21,057	3,261	2,376	4,420	6,953
Other Current Liabilities	38,357	12,838	14,496	15,003	18,119	15,551
Total Current Liabilities	40,909	41,387	27,712	26,570	34,243	41,169
Long-Term Leases	16,341	16,767	333.29	2,156	2,851	506.23
Pension & Post-Retirement Benefits	-	255.79	316.87	169.37	-	-
Long-Term Deferred Tax Liabilities	-	-	0.99	0.77	18.9	95.06
Other Long-Term Liabilities	1,015	1,279	1,326	2,017	452.39	0
Total Liabilities	58,265	59,688	29,690	30,913	37,566	41,770
Common Stock	5,855	5,855	5,855	5,842	5,837	5,830
Additional Paid-In Capital	41,596	41,391	36,497	35,840	40,570	40,275
Retained Earnings	223,224	240,446	153,697	146,558	135,353	112,618
Treasury Stock	-3,211	-18,105	-15,202	-12,116	-8,040	-6,161
Comprehensive Income & Other	-2,825	-2,577	-1,486	-1,902	-1,116	-829.51
Total Common Equity	264,639	267,010	179,360	174,222	172,605	151,733
Minority Interest	-	-	613.27	834.16	1.06	95.47
Shareholders' Equity	264,639	267,010	179,973	175,056	172,606	151,828
Total Liabilities & Equity	322,903	326,698	209,662	205,969	210,172	193,599
Total Debt	17,744	17,525	1,199	3,776	4,766	10,107
Net Cash (Debt)	191,795	195,875	55,624	45,975	45,771	28,834
Net Cash Growth	543.08%	252.14%	20.99%	0.45%	58.74%	-58.68%
Net Cash Per Share	18256.26	18633.41	5133.50	4223.21	4122.94	2597.20
Filing Date Shares Outstanding	10.51	10.5	10.68	10.83	11.01	11.05
Total Common Shares Outstanding	10.51	10.5	10.68	10.83	11.01	11.05
Working Capital	187,553	190,560	48,272	38,093	33,192	14,574
Book Value Per Share	25191.59	25432.57	16788.96	16086.58	15673.06	13728.88
Tangible Book Value	259,958	262,479	168,513	166,044	170,349	148,837
Tangible Book Value Per Share	24746.05	25001.06	15773.63	15331.50	15468.16	13466.87
Land	-	-	4,347	4,347	4,347	4,347
Buildings	-	-	5,972	5,972	5,972	5,972
Machinery	-	11,283	11,672	9,710	8,838	8,542
Construction In Progress	-	-	-	-	-	1,000

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