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	Mar '25 Mar 31, 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	2,328	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	17,273	18,504	4,972	1,299	6,505	2,500
Cash & Short-Term Investments	21,101	23,000	8,693	6,195	8,231	4,122
Cash Growth	-13.12%	164.58%	40.31%	-24.73%	99.69%	-
Accounts Receivable	7,596	7,075	7,454	5,525	4,622	4,534
Other Receivables	43.33	25.39	67.34	1.71	7.65	3.83
Receivables	7,640	7,101	7,521	5,527	4,629	4,538
Inventory	2,119	2,213	1,647	2,015	1,954	1,813
Prepaid Expenses	80.24	73.2	76.07	59.97	29.39	1.28
Other Current Assets	59.03	105.01	165.35	479.83	266.36	216.97
Total Current Assets	30,999	32,492	18,103	14,277	15,110	10,691
Property, Plant & Equipment	11,853	11,922	12,123	12,319	8,797	7,639
Long-Term Investments	690.62	712.91	-	-	-	11.32
Other Intangible Assets	2,340	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	94.06	80.33	38.86	89.06	251.34	206.46
Total Assets	45,976	47,521	32,128	28,838	26,526	20,688
Accounts Payable	8,042	7,827	7,379	6,401	5,172	5,233
Accrued Expenses	219.47	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	83.28	124.92	166.56	4,179	91.88	49.92
Current Portion of Leases	99.05	113.89	95.48	116.72	118.04	243.94
Current Income Taxes Payable	468.54	477.45	199.24	265.67	-	479.35
Other Current Liabilities	1,930	1,053	900.78	711.67	848.63	1,073
Total Current Liabilities	10,843	12,244	12,376	11,782	6,289	8,045
Long-Term Debt	-	-	124.92	291.53	5,771	5,862
Long-Term Leases	107.99	90.96	113.84	28.97	62.97	150.76
Long-Term Deferred Tax Liabilities	245.89	245.89	64.21	-	-	-
Other Long-Term Liabilities	-	0	0	0	-	181.09
Total Liabilities	11,197	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	24,022	17,460	13,815	11,642	9,717	5,948
Treasury Stock	-3,783	-3,560	-	-	-	-
Comprehensive Income & Other	1,567	1,567	947.7	407.22	0	-
Shareholders' Equity	34,780	34,940	19,449	16,736	14,404	6,448
Total Liabilities & Equity	45,976	47,521	32,128	28,838	26,526	20,688
Total Debt	290.33	2,830	4,001	4,616	6,043	6,814
Net Cash (Debt)	20,811	20,171	4,692	1,579	2,187	-2,692
Net Cash Growth	2.76%	329.86%	197.12%	-27.79%	-	-
Net Cash Per Share	5051.42	5001.20	1395.03	471.67	2170.66	-2691.94
Filing Date Shares Outstanding	3.81	3.87	3.35	3.35	1.01	1
Total Common Shares Outstanding	3.81	3.87	3.35	3.35	1.01	1
Working Capital	20,156	20,249	5,727	2,496	8,821	2,645
Book Value Per Share	9118.14	9034.98	5804.19	4998.40	14294.84	6448.16
Tangible Book Value	32,440	32,627	17,586	14,858	12,516	4,622
Tangible Book Value Per Share	8504.70	8436.66	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	-	10	-	-	1,325	28.76

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