LK Samyang 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	10,216	13,490	1,022	4,198	11,822	14,141
Short-Term Investments	2,000	2,000	-	-	-	-
Cash & Short-Term Investments	12,216	15,490	1,022	4,198	11,822	14,141
Cash Growth	2503.97%	1414.96%	-75.64%	-64.49%	-16.40%	23.88%
Accounts Receivable	1,617	1,877	4,756	5,356	6,166	9,365
Other Receivables	434.27	280.63	480.49	473.98	775.05	1,029
Receivables	2,067	2,169	5,254	5,850	6,961	10,420
Inventory	6,686	5,632	11,866	9,177	10,741	6,941
Prepaid Expenses	97.92	126.36	87.34	166.01	141.29	93.31
Other Current Assets	164.51	22.3	652.83	532.68	65.82	101.1
Total Current Assets	21,231	23,440	18,883	19,924	29,732	31,696
Property, Plant & Equipment	18,070	18,284	20,810	17,148	17,833	18,236
Goodwill	-	-	37.66	37.66	-	552.31
Other Intangible Assets	389.8	433.34	689.53	846.73	1,237	640.43
Long-Term Deferred Tax Assets	2,809	2,809	2,306	988.6	698.73	680.56
Other Long-Term Assets	218.97	266.37	605.99	569.91	624.69	721.61
Total Assets	42,774	45,266	43,377	39,583	50,214	52,626
Accounts Payable	700.55	211.96	675.62	1,021	2,210	2,246
Accrued Expenses	1,261	1,451	1,560	836.45	2,253	2,507
Short-Term Debt	-	-	4,684	-	-	-
Current Portion of Leases	394.01	390.04	589.6	377.13	366.64	364.95
Current Income Taxes Payable	-	-	-	-	1,220	2,078
Other Current Liabilities	1,717	1,543	1,827	3,388	2,155	1,824
Total Current Liabilities	4,073	3,596	9,336	5,622	8,204	9,020
Long-Term Debt	3,491	3,491	491	-	-	-
Long-Term Leases	3,459	3,554	3,850	2,668	2,901	3,143
Pension & Post-Retirement Benefits	940.05	981.75	1,570	821.37	1,867	2,726
Long-Term Deferred Tax Liabilities	66.63	66.63	40.2	-	-	-
Other Long-Term Liabilities	320.56	309.34	230.01	360.37	703.39	364.73
Total Liabilities	12,350	11,999	15,517	9,472	13,676	15,254
Common Stock	7,047	7,047	5,075	5,075	5,075	5,060
Additional Paid-In Capital	27,753	27,753	6,094	6,094	6,094	5,663
Retained Earnings	-5,133	-2,258	15,972	18,224	24,651	25,945
Treasury Stock	-	-	-	-	-	-362.88
Comprehensive Income & Other	757.65	725.32	718.21	718.21	718.21	1,068
Shareholders' Equity	30,424	33,267	27,860	30,111	36,538	37,372
Total Liabilities & Equity	42,774	45,266	43,377	39,583	50,214	52,626
Total Debt	7,344	7,435	9,615	3,045	3,268	3,508
Net Cash (Debt)	4,872	8,055	-8,592	1,154	8,555	10,633
Net Cash Growth	-	-	-	-86.52%	-19.55%	31.41%
Net Cash Per Share	83.88	151.62	-171.50	22.72	168.16	210.52
Filing Date Shares Outstanding	70.47	70.47	50.75	50.75	50.75	50.46
Total Common Shares Outstanding	70.47	70.47	50.75	50.75	50.75	50.46
Working Capital	17,158	19,844	9,547	14,301	21,528	22,676
Book Value Per Share	431.74	472.08	548.98	593.35	719.99	740.68
Tangible Book Value	30,034	32,834	27,132	29,227	35,302	36,179
Tangible Book Value Per Share	426.21	465.93	534.65	575.92	695.62	717.04
Buildings	9,313	9,313	9,447	8,836	8,836	8,836
Machinery	32,915	32,431	33,602	30,430	28,430	26,356
Construction In Progress	454.47	265.37	624.99	456.37	425.31	164.14