Samyoung S&C 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1,919	2,499	2,225
Short-Term Investments	8,013	7,935	10,882
Cash & Short-Term Investments	9,932	10,434	13,107
Cash Growth	-20.16%	-20.39%	-
Accounts Receivable	2,086	1,207	1,391
Other Receivables	374.68	352	175.22
Receivables	2,757	1,855	1,793
Inventory	5,132	5,400	4,379
Prepaid Expenses	-	331.93	99.95
Other Current Assets	190.75	81.96	119.52
Total Current Assets	18,011	18,103	19,498
Property, Plant & Equipment	1,874	1,919	1,950
Long-Term Investments	-	2	2
Other Intangible Assets	54.24	57.25	0.01
Long-Term Deferred Charges	0	0	0
Other Long-Term Assets	1,759	1,750	1,766
Total Assets	21,698	21,831	23,216
Accounts Payable	463.88	656.69	788.38
Accrued Expenses	-	336.03	375.1
Current Portion of Leases	207.4	214.19	217.61
Current Unearned Revenue	-	337.99	-
Other Current Liabilities	1,017	532.31	804.7
Total Current Liabilities	1,688	2,077	2,186
Long-Term Leases	788.65	775.4	996.87
Other Long-Term Liabilities	-	-	0
Total Liabilities	2,477	2,853	3,183
Common Stock	2,834	2,834	2,834
Additional Paid-In Capital	21,662	21,662	20,888
Retained Earnings	-5,354	-5,585	-4,468
Treasury Stock	-	-110.51	-110.51
Comprehensive Income & Other	79.75	177.12	890.46
Shareholders' Equity	19,222	18,978	20,033
Total Liabilities & Equity	21,698	21,831	23,216
Total Debt	996.06	989.6	1,214
Net Cash (Debt)	8,936	9,444	11,892
Net Cash Growth	-21.82%	-20.58%	-
Net Cash Per Share	1605.79	1693.09	2136.75
Filing Date Shares Outstanding	5.52	5.58	5.58
Total Common Shares Outstanding	5.52	5.58	5.58
Working Capital	16,323	16,026	17,312
Book Value Per Share	3482.36	3402.21	3591.32
Tangible Book Value	19,167	18,921	20,033
Tangible Book Value Per Share	3472.54	3391.95	3591.32
Machinery	9,995	10,010	10,386
Construction In Progress	-	-	182.05