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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,803	10,184	6,015
Short-Term Investments	31,471	59,746	23,040
Trading Asset Securities	43,030	2,993	-
Cash & Short-Term Investments	76,304	72,923	29,055
Cash Growth	-	150.98%	-
Accounts Receivable	17,780	13,991	15,640
Other Receivables	488.09	774.47	404.65
Receivables	18,268	14,765	16,051
Inventory	7,268	6,108	6,702
Prepaid Expenses	154.21	61.08	60.8
Other Current Assets	944.16	436.16	678.31
Total Current Assets	102,939	94,293	52,547
Property, Plant & Equipment	40,309	40,324	36,794
Long-Term Investments	622.64	624.64	624.64
Goodwill	176.4	176.4	-
Other Intangible Assets	416.53	421.43	358.05
Long-Term Accounts Receivable	-0	-0	-0
Long-Term Deferred Tax Assets	1,941	1,917	353.48
Other Long-Term Assets	2,545	2,536	4,183
Total Assets	148,949	140,293	94,860
Accounts Payable	16,907	11,299	17,374
Accrued Expenses	1,773	1,753	1,656
Short-Term Debt	1,900	1,900	2,000
Current Portion of Long-Term Debt	701.61	753.55	18,298
Current Portion of Leases	247.4	216.76	89.03
Current Income Taxes Payable	75.63	36.54	238.73
Other Current Liabilities	5,875	5,039	4,278
Total Current Liabilities	27,480	20,997	43,935
Long-Term Debt	3,955	3,070	1,623
Long-Term Leases	413.22	390.71	69.99
Other Long-Term Liabilities	658.29	597.46	648.06
Total Liabilities	32,699	25,055	46,276
Common Stock	15,854	15,854	4,268
Additional Paid-In Capital	46,914	46,914	30.03
Retained Earnings	53,419	52,439	44,481
Comprehensive Income & Other	-133.25	-219	-195
Total Common Equity	116,028	114,987	48,584
Minority Interest	222.36	250.55	-
Shareholders' Equity	116,251	115,238	48,584
Total Liabilities & Equity	148,949	140,293	94,860
Total Debt	7,217	6,331	22,081
Net Cash (Debt)	69,087	66,592	6,974
Net Cash Growth	-	854.85%	-
Net Cash Per Share	2162.57	2192.39	272.35
Filing Date Shares Outstanding	31.7	31.71	76.82
Total Common Shares Outstanding	31.7	31.71	76.82
Working Capital	75,459	73,296	8,612
Book Value Per Share	3659.78	3626.49	632.47
Tangible Book Value	115,435	114,389	48,225
Tangible Book Value Per Share	3641.08	3607.64	627.81
Land	15,972	15,972	15,972
Buildings	10,842	10,842	9,255
Machinery	24,599	24,599	20,047
Construction In Progress	2,214	1,902	2,757

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.