Samkee Energy Solutions 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	46,590	23,568	40,463	822.56
Short-Term Investments	-0	-	8,429	-
Cash & Short-Term Investments	46,590	23,568	48,892	822.56
Cash Growth	112.87%	-51.80%	5843.90%	-
Accounts Receivable	52,848	35,625	35,693	34,232
Other Receivables	3,949	1,712	37.62	421.45
Receivables	57,048	37,337	35,730	34,653
Inventory	24,671	19,912	13,013	19,147
Prepaid Expenses	1,742	2,579	2,246	2,032
Other Current Assets	9,830	4,770	10,302	238.76
Total Current Assets	139,880	88,166	110,183	56,894
Property, Plant & Equipment	186,342	189,881	141,894	28,017
Long-Term Investments	2	2	1,124	2
Long-Term Deferred Tax Assets	1,333	2,029	277.56	1,029
Other Long-Term Assets	8,186	8,060	7,361	6,650
Total Assets	335,743	288,138	260,839	92,592
Accounts Payable	19,948	5,298	6,008	10,881
Accrued Expenses	1,590	2,218	964.88	318.06
Short-Term Debt	72,868	45,874	35,678	7,000
Current Portion of Long-Term Debt	11,884	6,580	6,458	9,771
Current Portion of Leases	429.33	111.73	98.99	88.09
Current Income Taxes Payable	21.03	554.24	-	803.72
Other Current Liabilities	42,637	25,479	33,248	2,637
Total Current Liabilities	149,378	86,116	82,456	31,498
Long-Term Debt	80,316	92,903	73,954	15,521
Long-Term Leases	266.45	68.15	97.77	134.62
Pension & Post-Retirement Benefits	2,369	1,604	1,545	1,502
Long-Term Deferred Tax Liabilities	1,264	2,915	328.33	-
Other Long-Term Liabilities	208.79	289.26	47.24	-
Total Liabilities	233,802	183,895	158,428	48,656
Common Stock	5,720	5,720	5,720	1,208
Additional Paid-In Capital	53,571	53,571	53,571	34,385
Retained Earnings	13,418	12,668	13,289	8,343
Comprehensive Income & Other	-158.25	1,878	-421.93	-
Total Common Equity	72,551	73,837	72,158	43,936
Minority Interest	29,390	30,406	30,254	-
Shareholders' Equity	101,941	104,243	102,412	43,936
Total Liabilities & Equity	335,743	288,138	260,839	92,592
Total Debt	165,764	145,537	116,287	32,514
Net Cash (Debt)	-119,174	-121,969	-67,395	-31,692
Net Cash Per Share	-1807.06	-2132.47	-1193.55	-656.04
Filing Date Shares Outstanding	33.19	57.2	57.2	48.31
Total Common Shares Outstanding	33.19	57.2	57.2	48.31
Working Capital	-9,497	2,050	27,727	25,395
Book Value Per Share	2185.64	1290.94	1261.59	909.50
Tangible Book Value	72,551	73,837	72,158	43,936
Tangible Book Value Per Share	2185.64	1290.94	1261.59	909.50
Land	-	4,473	5,896	3,766
Buildings	-	89,851	3,915	4,029
Machinery	-	79,154	18,889	17,574
Construction In Progress	-	16,222	113,000	2,419

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.