SAMG Entertainment 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	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	Dec '21 Dec 31, 2021
Cash & Equivalents	12,154	23,318	31,228	5,081	23,279	1,299
Short-Term Investments	22,341	30,702	10,340	17,052	-	3,307
Trading Asset Securities	6,428	5,386	-	-	-	-
Cash & Short-Term Investments	40,922	59,406	41,568	22,134	23,279	4,606
Cash Growth	-13.91%	42.91%	87.80%	-4.92%	405.44%	-
Accounts Receivable	10,762	15,691	14,026	15,458	15,080	13,709
Other Receivables	476	307.09	261.8	824.18	948.51	206.69
Receivables	11,238	15,998	14,288	16,282	16,028	13,915
Inventory	18,126	16,490	7,669	18,473	11,421	1,349
Prepaid Expenses	503.5	525.05	355.75	1,099	278.68	183
Other Current Assets	3,339	10,472	1,819	2,638	3,713	3,615
Total Current Assets	74,128	102,891	65,700	60,626	54,719	23,668
Property, Plant & Equipment	7,681	4,971	10,961	15,476	8,299	1,632
Long-Term Investments	6,131	5,831	4,634	5,149	1,490	299.97
Goodwill	-	-	-	-	880.56	-
Other Intangible Assets	16,250	14,322	13,786	13,273	10,192	9,813
Long-Term Deferred Tax Assets	9,499	7,378	-	-	-	-
Other Long-Term Assets	966.2	283.18	2,269	5,610	1,100	71
Total Assets	114,655	135,676	97,350	100,134	76,681	38,484

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Accounts Payable	2,979	9,026	6,819	3,572	4,364	-
Accrued Expenses	1,771	2,509	2,163	1,260	1,835	1,111
Short-Term Debt	5,046	3,274	3,342	4,340	8,039	4,354
Current Portion of Long-Term Debt	-	-	-	66.66	66.66	33.33
Current Portion of Leases	1,953	1,787	2,456	2,601	1,496	360.35
Current Income Taxes Payable	696.3	998.42	26.95	0.7	609.71	-
Current Unearned Revenue	-	-	-	-	-	9.37
Other Current Liabilities	14,271	19,173	17,377	9,378	9,781	12,549
Total Current Liabilities	26,716	36,767	32,183	21,219	26,192	18,417
Long-Term Debt	583.64	9,054	21,017	18,005	66.66	25,512
Long-Term Leases	3,574	1,697	2,497	4,460	2,963	143.33
Other Long-Term Liabilities	1,519	2,858	10,878	9,359	370.91	17,088
Total Liabilities	32,393	50,376	66,576	53,043	29,592	61,160

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Common Stock	4,996	4,912	4,295	4,295	4,295	1,335
Additional Paid-In Capital	125,710	129,696	103,101	103,101	90,705	4,067
Retained Earnings	-51,836	-56,385	-86,480	-67,039	-49,886	-26,923
Comprehensive Income & Other	1,409	2,819	8,098	5,067	1,950	-1,155
Total Common Equity	80,280	81,043	29,014	45,425	47,064	-22,676
Minority Interest	1,551	2,380	1,761	1,667	24.34	-
Shareholders' Equity	82,262	85,300	30,774	47,092	47,089	-22,676
Total Liabilities & Equity	114,655	135,676	97,350	100,134	76,681	38,484

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Total Debt	11,157	15,811	29,312	29,473	12,631	30,403
Net Cash (Debt)	29,765	43,594	12,256	-7,339	10,647	-25,797
Net Cash Growth	59.65%	255.71%	-	-	-	-
Net Cash Per Share	3045.39	4594.70	1542.67	-923.82	1805.66	-9660.30
Filing Date Shares Outstanding	9.35	9.18	7.94	7.94	7.94	2.67
Total Common Shares Outstanding	9.35	9.18	7.94	7.94	7.94	2.67
Working Capital	47,412	66,123	33,516	39,408	28,527	5,251
Book Value Per Share	8590.39	8830.22	3652.15	5717.84	5924.26	-8491.56
Tangible Book Value	64,029	66,721	15,228	32,152	35,992	-32,489
Tangible Book Value Per Share	6851.51	7269.69	1916.83	4047.15	4530.52	-12166.45
Land	162.15	162.15	162.15	162.15	-	-
Buildings	331.13	331.13	331.13	331.13	-	-
Machinery	6,031	5,977	5,328	5,091	4,056	1,594
Construction In Progress	259.8	14.83	7.5	88.02	80.24	-