Studio Samick Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,882	1,564	2,996	2,221	4,397	1,526
Short-Term Investments	1,000	1,000	1,500	1,500	500	200
Trading Asset Securities	15,848	18,775	18,504	4,972	1,299	6,505
Cash & Short-Term Investments	18,730	21,339	23,000	8,693	6,195	8,231
Cash Growth	-10.76%	-7.22%	164.58%	40.31%	-24.73%	99.69%
Accounts Receivable	5,634	6,673	7,075	7,454	5,525	4,622
Other Receivables	18.45	4.42	25.39	67.34	1.71	7.65
Receivables	5,653	6,677	7,101	7,521	5,527	4,629
Inventory	1,756	2,035	2,213	1,647	2,015	1,954
Prepaid Expenses	63	71.03	73.2	76.07	59.97	29.39
Other Current Assets	60.46	113.07	105.01	165.35	479.83	266.36
Total Current Assets	26,262	30,236	32,492	18,103	14,277	15,110
Property, Plant & Equipment	11,538	11,652	11,922	12,123	12,319	8,797
Long-Term Investments	2,183	1,473	712.91	-	-	-
Other Intangible Assets	3,839	2,327	2,314	1,864	1,878	1,887
Long-Term Accounts Receivable	-0	-	-	0	0	-0
Long-Term Deferred Tax Assets	-	-	-	-	275.01	433.35
Other Long-Term Assets	648.55	91.46	80.33	38.86	89.06	251.34
Total Assets	44,471	45,779	47,521	32,128	28,838	26,526

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	6,394	7,342	7,828	7,379	6,401	5,172
Accrued Expenses	337.54	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	97.16	109.63	113.89	95.48	116.72	118.04
Current Income Taxes Payable	204.99	402.28	477.45	199.24	265.67	-
Other Current Liabilities	916.42	907.57	1,052	900.78	711.67	848.63
Total Current Liabilities	7,950	9,108	12,244	12,376	11,782	6,289
Long-Term Debt	-	-	-	124.92	291.53	5,771
Long-Term Leases	105.23	75.89	90.96	113.84	28.97	62.97
Long-Term Deferred Tax Liabilities	260.48	273.31	245.89	64.21	-	-
Other Long-Term Liabilities	0	0	0	0	0	-
Total Liabilities	8,316	9,457	12,581	12,679	12,102	12,122

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,927	5,927	2,113	1,675	558.33	558.33
Additional Paid-In Capital	7,502	7,502	17,360	3,012	4,129	4,129
Retained Earnings	21,645	21,812	17,460	13,815	11,642	9,717
Treasury Stock	-	-	-3,560	-	-	-
Comprehensive Income & Other	1,081	1,081	1,567	947.7	407.22	0
Shareholders' Equity	36,155	36,322	34,940	19,449	16,736	14,404
Total Liabilities & Equity	44,471	45,779	47,521	32,128	28,838	26,526

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	202.39	185.52	2,830	4,001	4,616	6,043
Net Cash (Debt)	18,527	21,153	20,171	4,692	1,579	2,187
Net Cash Growth	-10.78%	4.87%	329.86%	197.12%	-27.79%	-
Net Cash Per Share	1616.61	1847.92	1665.35	1395.03	471.67	2170.66
Filing Date Shares Outstanding	11.44	11.44	11.6	3.35	3.35	1.01
Total Common Shares Outstanding	11.44	11.44	11.6	3.35	3.35	1.01
Working Capital	18,312	21,128	20,249	5,727	2,496	8,821
Book Value Per Share	3159.62	3174.19	3011.66	5804.19	4998.40	14294.84
Tangible Book Value	32,316	33,995	32,627	17,586	14,858	12,516
Tangible Book Value Per Share	2824.12	2970.86	2812.22	5247.96	4437.53	12421.78
Land	7,208	7,208	7,208	7,208	7,208	6,993
Buildings	4,241	4,241	4,241	4,241	4,241	-
Machinery	119.97	118.09	133.31	145.88	156.62	75.34
Construction In Progress	-	40	10	-	-	1,325