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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23,435	23,568	40,463	822.56
Short-Term Investments	-0	-	8,429	-
Cash & Short-Term Investments	23,435	23,568	48,892	822.56
Cash Growth	-5.78%	-51.80%	5843.90%	-
Accounts Receivable	31,478	35,625	35,693	34,232
Other Receivables	1,620	1,712	37.62	421.45
Receivables	38,098	37,337	35,730	34,653
Inventory	21,204	19,912	13,013	19,147
Prepaid Expenses	2,284	2,579	2,246	2,032
Other Current Assets	6,440	4,770	10,302	238.76
Total Current Assets	91,461	88,166	110,183	56,894
Property, Plant & Equipment	186,744	189,881	141,894	28,017
Long-Term Investments	2	2	1,124	2
Long-Term Deferred Tax Assets	2,024	2,029	277.56	1,029
Other Long-Term Assets	8,019	8,060	7,361	6,650
Total Assets	288,251	288,138	260,839	92,592
Accounts Payable	6,946	5,298	6,008	10,881
Accrued Expenses	2,386	2,218	964.88	318.06
Short-Term Debt	47,070	45,874	35,678	7,000
Current Portion of Long-Term Debt	8,438	6,580	6,458	9,771
Current Portion of Leases	95.26	111.73	98.99	88.09
Current Income Taxes Payable	-	554.24	-	803.72
Other Current Liabilities	25,306	25,479	33,248	2,637
Total Current Liabilities	90,242	86,116	82,456	31,498
Long-Term Debt	89,672	92,903	73,954	15,521
Long-Term Leases	49.9	68.15	97.77	134.62
Long-Term Deferred Tax Liabilities	2,857	2,915	328.33	-
Other Long-Term Liabilities	225	289.26	47.24	-
Total Liabilities	184,747	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	12,289	12,668	13,289	8,343
Comprehensive Income & Other	1,773	1,878	-421.93	-
Total Common Equity	73,353	73,837	72,158	43,936
Minority Interest	30,151	30,406	30,254	-
Shareholders' Equity	103,504	104,243	102,412	43,936
Total Liabilities & Equity	288,251	288,138	260,839	92,592
Total Debt	145,326	145,537	116,287	32,514
Net Cash (Debt)	-121,890	-121,969	-67,395	-31,692
Net Cash Per Share	-2.13	-2.13	-1.19	-656.04
Filing Date Shares Outstanding	57.2	57.2	57.2	48.31
Total Common Shares Outstanding	57.2	57.2	57.2	48.31
Working Capital	1,219	2,050	27,727	25,395
Book Value Per Share	1282.48	1290.94	1261.59	909.50
Tangible Book Value	73,353	73,837	72,158	43,936
Tangible Book Value Per Share	1282.48	1290.94	1261.59	909.50
Land	4,467	4,473	5,896	3,766
Buildings	89,255	89,851	3,915	4,029
Machinery	85,601	79,154	18,889	17,574
Construction In Progress	7,277	16,222	113,000	2,419

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.