LK Samyang 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	13,490	1,022	4,198	11,822	14,141
Short-Term Investments	2,000	-	-	-	-
Cash & Short-Term Investments	15,490	1,022	4,198	11,822	14,141
Cash Growth	1414.96%	-75.64%	-64.49%	-16.40%	23.88%
Accounts Receivable	1,877	4,756	5,356	6,166	9,365
Other Receivables	280.63	480.49	473.98	775.05	1,029
Receivables	2,169	5,254	5,850	6,961	10,420
Inventory	5,632	11,866	9,177	10,741	6,941
Prepaid Expenses	126.36	87.34	166.01	141.29	93.31
Other Current Assets	22.3	652.83	532.68	65.82	101.1
Total Current Assets	23,440	18,883	19,924	29,732	31,696
Property, Plant & Equipment	18,284	20,810	17,148	17,833	18,236
Goodwill	-	37.66	37.66	-	552.31
Other Intangible Assets	433.34	689.53	846.73	1,237	640.43
Long-Term Deferred Tax Assets	2,809	2,306	988.6	698.73	680.56
Other Long-Term Assets	266.37	605.99	569.91	624.69	721.61
Total Assets	45,266	43,377	39,583	50,214	52,626
Accounts Payable	211.96	675.62	1,021	2,210	2,246
Accrued Expenses	1,451	1,560	836.45	2,253	2,507
Short-Term Debt	-	4,684	-	-	-
Current Portion of Leases	390.04	589.6	377.13	366.64	364.95
Current Income Taxes Payable	-	-	-	1,220	2,078
Other Current Liabilities	1,543	1,827	3,388	2,155	1,824
Total Current Liabilities	3,596	9,336	5,622	8,204	9,020
Long-Term Debt	3,491	491	-	-	-
Long-Term Leases	3,554	3,850	2,668	2,901	3,143
Pension & Post-Retirement Benefits	981.75	1,570	821.37	1,867	2,726
Long-Term Deferred Tax Liabilities	66.63	40.2	-	-	-
Other Long-Term Liabilities	309.34	230.01	360.37	703.39	364.73
Total Liabilities	11,999	15,517	9,472	13,676	15,254
Common Stock	7,047	5,075	5,075	5,075	5,060
Additional Paid-In Capital	27,753	6,094	6,094	6,094	5,663
Retained Earnings	-2,258	15,972	18,224	24,651	25,945
Treasury Stock	-	-	-	-	-362.88
Comprehensive Income & Other	725.32	718.21	718.21	718.21	1,068
Shareholders' Equity	33,267	27,860	30,111	36,538	37,372
Total Liabilities & Equity	45,266	43,377	39,583	50,214	52,626
Total Debt	7,435	9,615	3,045	3,268	3,508
Net Cash (Debt)	8,055	-8,592	1,154	8,555	10,633
Net Cash Growth	-	-	-86.52%	-19.55%	31.41%
Net Cash Per Share	151.69	-171.50	22.72	168.16	210.52
Filing Date Shares Outstanding	60.16	50.75	50.75	50.75	50.46
Total Common Shares Outstanding	60.16	50.75	50.75	50.75	50.46
Working Capital	19,844	9,547	14,301	21,528	22,676
Book Value Per Share	552.99	548.98	593.35	719.99	740.68
Tangible Book Value	32,834	27,132	29,227	35,302	36,179
Tangible Book Value Per Share	545.79	534.65	575.92	695.62	717.04
Buildings	9,313	9,447	8,836	8,836	8,836
Machinery	32,431	33,602	30,430	28,430	26,356
Construction In Progress	265.37	624.99	456.37	425.31	164.14

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