Samhyun 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,276	10,184	6,015
Short-Term Investments	7,619	59,746	23,040
Trading Asset Securities	40,831	2,993	-
Cash & Short-Term Investments	52,726	72,923	29,055
Cash Growth	-34.02%	150.98%	-
Accounts Receivable	10,812	13,991	15,640
Other Receivables	874.52	774.47	404.65
Receivables	11,687	14,765	16,051
Inventory	10,031	6,108	6,702
Prepaid Expenses	750.58	61.08	60.8
Other Current Assets	601.1	436.16	678.31
Total Current Assets	75,795	94,293	52,547
Property, Plant & Equipment	58,432	40,324	36,794
Long-Term Investments	1,157	624.64	624.64
Goodwill	2,808	176.4	-
Other Intangible Assets	414.3	421.43	358.05
Long-Term Accounts Receivable	0	-0	-0
Long-Term Deferred Tax Assets	3,113	1,917	353.48
Other Long-Term Assets	2,734	2,536	4,183
Total Assets	144,454	140,293	94,860
Accounts Payable	10,763	11,299	17,374
Accrued Expenses	2,059	1,753	1,656
Short-Term Debt	2,850	1,900	2,000
Current Portion of Long-Term Debt	541.25	753.55	18,298
Current Portion of Leases	427.63	216.76	89.03
Current Income Taxes Payable	299.78	36.54	238.73
Other Current Liabilities	7,098	5,039	4,278
Total Current Liabilities	24,039	20,997	43,935
Long-Term Debt	3,784	3,070	1,623
Long-Term Leases	424.03	390.71	69.99
Other Long-Term Liabilities	627.15	597.46	648.06
Total Liabilities	28,874	25,055	46,276
Common Stock	15,854	15,854	4,268
Additional Paid-In Capital	46,914	46,914	30.03
Retained Earnings	56,424	52,439	44,481
Comprehensive Income & Other	-31.49	-219	-195
Total Common Equity	115,161	114,987	48,584
Minority Interest	419.22	250.55	-
Shareholders' Equity	115,580	115,238	48,584
Total Liabilities & Equity	144,454	140,293	94,860
Total Debt	8,027	6,331	22,081
Net Cash (Debt)	44,699	66,592	6,974
Net Cash Growth	-35.41%	854.85%	-
Net Cash Per Share	958.82	2192.39	272.35
Filing Date Shares Outstanding	31.47	31.71	76.82
Total Common Shares Outstanding	31.47	31.71	76.82
Working Capital	51,757	73,296	8,612
Book Value Per Share	3659.77	3626.49	632.47
Tangible Book Value	111,939	114,389	48,225
Tangible Book Value Per Share	3557.38	3607.64	627.81
Land	20,477	15,972	15,972
Buildings	11,306	10,842	9,255
Machinery	25,359	24,599	20,047
Construction In Progress	15,633	1,902	2,757

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