Studio Samick Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,112	2,996	2,221	4,397	1,526	1,421
Short-Term Investments	1,500	1,500	1,500	500	200	200
Trading Asset Securities	17,375	18,504	4,972	1,299	6,505	2,500
Cash & Short-Term Investments	20,988	23,000	8,693	6,195	8,231	4,122
Cash Growth	-10.78%	164.58%	40.31%	-24.73%	99.69%	-
Accounts Receivable	4,725	7,075	7,454	5,525	4,622	4,534
Other Receivables	48.49	25.39	67.34	1.71	7.65	3.83
Receivables	4,774	7,101	7,521	5,527	4,629	4,538
Inventory	1,709	2,213	1,647	2,015	1,954	1,813
Prepaid Expenses	65.82	73.2	76.07	59.97	29.39	1.28
Other Current Assets	42.28	105.01	165.35	479.83	266.36	216.97
Total Current Assets	27,579	32,492	18,103	14,277	15,110	10,691
Property, Plant & Equipment	11,792	11,922	12,123	12,319	8,797	7,639
Long-Term Investments	705.09	712.91	-	-	-	11.32
Other Intangible Assets	2,335	2,314	1,864	1,878	1,887	1,826
Long-Term Accounts Receivable	0	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	275.01	433.35	313.99
Other Long-Term Assets	95.53	80.33	38.86	89.06	251.34	206.46
Total Assets	42,507	47,521	32,128	28,838	26,526	20,688
Accounts Payable	5,880	7,827	7,379	6,401	5,172	5,233
Accrued Expenses	145.63	147.31	134.77	107.58	58.25	459.75
Short-Term Debt	-	2,500	3,500	-	-	506.5
Current Portion of Long-Term Debt	41.64	124.92	166.56	4,179	91.88	49.92
Current Portion of Leases	84.51	113.89	95.48	116.72	118.04	243.94
Current Income Taxes Payable	240.63	477.45	199.24	265.67	-	479.35
Other Current Liabilities	726.56	1,053	900.78	711.67	848.63	1,073
Total Current Liabilities	7,119	12,244	12,376	11,782	6,289	8,045
Long-Term Debt	-	-	124.92	291.53	5,771	5,862
Long-Term Leases	96.38	90.96	113.84	28.97	62.97	150.76
Long-Term Deferred Tax Liabilities	261.6	245.89	64.21	-	-	-
Other Long-Term Liabilities	-0	0	0	0	-	181.09
Total Liabilities	7,477	12,581	12,679	12,102	12,122	14,240
Common Stock	2,113	2,113	1,675	558.33	558.33	500
Additional Paid-In Capital	10,860	17,360	3,012	4,129	4,129	-
Retained Earnings	24,455	17,460	13,815	11,642	9,717	5,948
Treasury Stock	-2,398	-3,560	-	-	-	-
Comprehensive Income & Other	-0	1,567	947.7	407.22	0	-
Shareholders' Equity	35,030	34,940	19,449	16,736	14,404	6,448
Total Liabilities & Equity	42,507	47,521	32,128	28,838	26,526	20,688
Total Debt	222.53	2,830	4,001	4,616	6,043	6,814
Net Cash (Debt)	20,765	20,171	4,692	1,579	2,187	-2,692
Net Cash Growth	6.19%	329.86%	197.12%	-27.79%	-	-
Net Cash Per Share	5247.64	5001.20	1395.03	471.67	2170.66	-2691.94
Filing Date Shares Outstanding	11.44	11.6	3.35	3.35	1.01	1
Total Common Shares Outstanding	11.44	11.6	3.35	3.35	1.01	1
Working Capital	20,460	20,249	5,727	2,496	8,821	2,645
Book Value Per Share	3061.27	3011.66	5804.19	4998.40	14294.84	6448.16
Tangible Book Value	32,695	32,627	17,586	14,858	12,516	4,622
Tangible Book Value Per Share	2857.22	2812.22	5247.96	4437.53	12421.78	4621.94
Land	7,208	7,208	7,208	7,208	6,993	6,993
Buildings	4,241	4,241	4,241	4,241	-	-
Machinery	133.31	133.31	145.88	156.62	75.34	56.53
Construction In Progress	40	10	-	-	1,325	28.76

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