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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,286	7,728	23,568	40,463	822.56
Short-Term Investments	273.67	71.74	-	8,429	-
Cash & Short-Term Investments	9,560	7,800	23,568	48,892	822.56
Cash Growth	-59.21%	-66.91%	-51.80%	5843.90%	-
Accounts Receivable	55,579	41,328	35,625	35,693	34,232
Other Receivables	963.46	1,019	1,712	37.62	421.45
Receivables	56,542	42,847	37,337	35,730	34,653
Inventory	27,841	26,988	19,912	13,013	19,147
Prepaid Expenses	3,021	2,325	2,579	2,246	2,032
Other Current Assets	6,210	6,268	4,770	10,302	238.76
Total Current Assets	103,174	86,228	88,166	110,183	56,894
Property, Plant & Equipment	200,314	192,942	189,881	141,894	28,017
Long-Term Investments	502	2	2	1,124	2
Long-Term Deferred Tax Assets	857.87	857.87	2,029	277.56	1,029
Other Long-Term Assets	8,055	8,083	8,060	7,361	6,650
Total Assets	312,903	288,113	288,138	260,839	92,592
Accounts Payable	24,836	20,017	5,298	6,008	10,881
Accrued Expenses	1,354	1,228	2,218	964.88	318.06
Short-Term Debt	58,661	49,287	45,874	35,678	7,000
Current Portion of Long-Term Debt	15,830	15,359	6,580	6,458	9,771
Current Portion of Leases	441.32	414.18	111.73	98.99	88.09
Current Income Taxes Payable	22.7	21.52	554.24	-	803.72
Other Current Liabilities	34,383	30,308	25,479	33,248	2,637
Total Current Liabilities	135,527	116,635	86,116	82,456	31,498
Long-Term Debt	76,661	75,721	92,903	73,954	15,521
Long-Term Leases	190.06	179.89	68.15	97.77	134.62
Pension & Post-Retirement Benefits	2,517	2,388	1,604	1,545	1,502
Long-Term Deferred Tax Liabilities	2,462	1,376	2,915	328.33	-
Other Long-Term Liabilities	109.43	145.99	289.26	47.24	-
Total Liabilities	217,467	196,447	183,895	158,428	48,656
Common Stock	5,720	5,720	5,720	5,720	1,208
Additional Paid-In Capital	53,571	53,571	53,571	53,571	34,385
Retained Earnings	2,096	1,408	12,668	13,289	8,343
Comprehensive Income & Other	5,314	3,485	1,878	-421.93	-
Total Common Equity	66,701	64,184	73,837	72,158	43,936
Minority Interest	28,735	27,482	30,406	30,254	-
Shareholders' Equity	95,436	91,666	104,243	102,412	43,936
Total Liabilities & Equity	312,903	288,113	288,138	260,839	92,592
Total Debt	151,783	140,961	145,537	116,287	32,514
Net Cash (Debt)	-142,223	-133,161	-121,969	-67,395	-31,692
Net Cash Per Share	-	-2328.15	-2132.47	-1193.55	-656.04
Filing Date Shares Outstanding	56.08	57.2	57.2	57.2	48.31
Total Common Shares Outstanding	56.08	57.2	57.2	57.2	48.31
Working Capital	-32,353	-30,407	2,050	27,727	25,395
Book Value Per Share	1189.48	1122.17	1290.94	1261.59	909.50
Tangible Book Value	66,701	64,184	73,837	72,158	43,936
Tangible Book Value Per Share	1189.48	1122.17	1290.94	1261.59	909.50
Land	4,544	4,415	4,473	5,896	3,766
Buildings	89,822	85,944	89,851	3,915	4,029
Machinery	85,024	82,285	77,185	18,889	17,574
Construction In Progress	15,921	15,475	16,222	113,000	2,419