Studio Samick 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	1,564	2,996	2,221	4,397	1,526
Short-Term Investments	1,000	1,500	1,500	500	200
Trading Asset Securities	18,775	18,504	4,972	1,299	6,505
Cash & Short-Term Investments	21,339	23,000	8,693	6,195	8,231
Cash Growth	-7.22%	164.58%	40.31%	-24.73%	99.69%
Accounts Receivable	6,673	7,075	7,454	5,525	4,622
Other Receivables	4.42	25.39	67.34	1.71	7.65
Receivables	6,677	7,101	7,521	5,527	4,629
Inventory	2,035	2,213	1,647	2,015	1,954
Prepaid Expenses	71.03	73.2	76.07	59.97	29.39
Other Current Assets	113.07	105.01	165.35	479.83	266.36
Total Current Assets	30,236	32,492	18,103	14,277	15,110
Property, Plant & Equipment	11,652	11,922	12,123	12,319	8,797
Long-Term Investments	1,473	712.91	-	-	-
Other Intangible Assets	2,327	2,314	1,864	1,878	1,887
Long-Term Accounts Receivable	-	-	0	0	-0
Long-Term Deferred Tax Assets	-	-	-	275.01	433.35
Other Long-Term Assets	91.46	80.33	38.86	89.06	251.34
Total Assets	45,779	47,521	32,128	28,838	26,526
Accounts Payable	7,342	7,828	7,379	6,401	5,172
Accrued Expenses	346.68	147.31	134.77	107.58	58.25
Short-Term Debt	-	2,500	3,500	-	-
Current Portion of Long-Term Debt	-	124.92	166.56	4,179	91.88
Current Portion of Leases	109.63	113.89	95.48	116.72	118.04
Current Income Taxes Payable	402.28	477.45	199.24	265.67	-
Other Current Liabilities	907.57	1,052	900.78	711.67	848.63
Total Current Liabilities	9,108	12,244	12,376	11,782	6,289
Long-Term Debt	-	-	124.92	291.53	5,771
Long-Term Leases	75.89	90.96	113.84	28.97	62.97
Long-Term Deferred Tax Liabilities	273.31	245.89	64.21	-	-
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	9,457	12,581	12,679	12,102	12,122
Common Stock	5,927	2,113	1,675	558.33	558.33
Additional Paid-In Capital	7,502	17,360	3,012	4,129	4,129
Retained Earnings	21,812	17,460	13,815	11,642	9,717
Treasury Stock	-	-3,560	-	-	-
Comprehensive Income & Other	1,081	1,567	947.7	407.22	0
Shareholders' Equity	36,322	34,940	19,449	16,736	14,404
Total Liabilities & Equity	45,779	47,521	32,128	28,838	26,526
Total Debt	185.52	2,830	4,001	4,616	6,043
Net Cash (Debt)	21,153	20,171	4,692	1,579	2,187
Net Cash Growth	4.87%	329.86%	197.12%	-27.79%	-
Net Cash Per Share	1850.42	1665.35	1395.03	471.67	2170.66
Filing Date Shares Outstanding	10.89	11.6	3.35	3.35	1.01
Total Common Shares Outstanding	10.89	11.6	3.35	3.35	1.01
Working Capital	21,128	20,249	5,727	2,496	8,821
Book Value Per Share	3334.36	3011.66	5804.19	4998.40	14294.84
Tangible Book Value	33,995	32,627	17,586	14,858	12,516
Tangible Book Value Per Share	3120.77	2812.22	5247.96	4437.53	12421.78
Land	7,208	7,208	7,208	7,208	6,993
Buildings	4,241	4,241	4,241	4,241	-
Machinery	118.09	133.31	145.88	156.62	75.34
Construction In Progress	40	10	-	-	1,325

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