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	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	10,142	23,318	31,228	5,081	23,279	1,299
Short-Term Investments	21,415	30,702	10,340	17,052	-	3,307
Trading Asset Securities	6,432	5,386	-	-	-	-
Cash & Short-Term Investments	37,989	59,406	41,568	22,134	23,279	4,606
Cash Growth	-26.42%	42.91%	87.80%	-4.92%	405.44%	-
Accounts Receivable	9,244	15,691	14,026	15,458	15,080	13,709
Other Receivables	314.2	307.09	261.8	824.18	948.51	206.69
Receivables	9,558	15,998	14,288	16,282	16,028	13,915
Inventory	18,280	16,490	7,669	18,473	11,421	1,349
Prepaid Expenses	610.7	525.05	355.75	1,099	278.68	183
Other Current Assets	6,647	10,472	1,819	2,638	3,713	3,615
Total Current Assets	73,085	102,891	65,700	60,626	54,719	23,668
Property, Plant & Equipment	15,143	4,971	10,961	15,476	8,299	1,632
Long-Term Investments	6,163	5,831	4,634	5,149	1,490	299.97
Goodwill	-	-	-	-	880.56	-
Other Intangible Assets	18,400	14,322	13,786	13,273	10,192	9,813
Long-Term Deferred Tax Assets	9,479	7,378	-	-	-	-
Other Long-Term Assets	1,708	283.18	2,269	5,610	1,100	71
Total Assets	123,979	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	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	1,813	9,026	6,819	3,572	4,364	-
Accrued Expenses	2,229	2,509	2,163	1,260	1,835	1,111
Short-Term Debt	4,340	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	3,423	1,787	2,456	2,601	1,496	360.35
Current Income Taxes Payable	149.85	998.42	26.95	0.7	609.71	-
Current Unearned Revenue	-	-	-	-	-	9.37
Other Current Liabilities	15,359	19,173	17,377	9,378	9,781	12,549
Total Current Liabilities	27,314	36,767	32,183	21,219	26,192	18,417
Long-Term Debt	609.37	9,054	21,017	18,005	66.66	25,512
Long-Term Leases	8,722	1,697	2,497	4,460	2,963	143.33
Other Long-Term Liabilities	1,864	2,858	10,878	9,359	370.91	17,088
Total Liabilities	38,509	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	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	5,104	4,912	4,295	4,295	4,295	1,335
Additional Paid-In Capital	132,412	129,696	103,101	103,101	90,705	4,067
Retained Earnings	-52,205	-56,385	-86,480	-67,039	-49,886	-26,923
Comprehensive Income & Other	-682.8	2,819	8,098	5,067	1,950	-1,155
Total Common Equity	84,628	81,043	29,014	45,425	47,064	-22,676
Minority Interest	842.19	2,380	1,761	1,667	24.34	-
Shareholders' Equity	85,470	85,300	30,774	47,092	47,089	-22,676
Total Liabilities & Equity	123,979	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	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	17,094	15,811	29,312	29,473	12,631	30,403
Net Cash (Debt)	20,895	43,594	12,256	-7,339	10,647	-25,797
Net Cash Growth	-6.34%	255.71%	-	-	-	-
Net Cash Per Share	2297.29	4594.70	1542.67	-923.82	1805.66	-9660.30
Filing Date Shares Outstanding	9.48	9.18	7.94	7.94	7.94	2.67
Total Common Shares Outstanding	9.48	9.18	7.94	7.94	7.94	2.67
Working Capital	45,771	66,123	33,516	39,408	28,527	5,251
Book Value Per Share	8929.06	8830.22	3652.15	5717.84	5924.26	-8491.56
Tangible Book Value	66,227	66,721	15,228	32,152	35,992	-32,489
Tangible Book Value Per Share	6987.63	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	6,393	5,977	5,328	5,091	4,056	1,594
Construction In Progress	337.46	14.83	7.5	88.02	80.24	-