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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,152	10,184	6,015
Short-Term Investments	11,062	59,746	23,040
Trading Asset Securities	47,519	2,993	-
Cash & Short-Term Investments	65,732	72,923	29,055
Cash Growth	126.23%	150.98%	-
Accounts Receivable	12,391	13,991	15,640
Other Receivables	424.89	774.47	404.65
Receivables	12,816	14,765	16,051
Inventory	6,469	6,108	6,702
Prepaid Expenses	641.02	61.08	60.8
Other Current Assets	1,088	436.16	678.31
Total Current Assets	86,745	94,293	52,547
Property, Plant & Equipment	49,922	40,324	36,794
Long-Term Investments	1,112	624.64	624.64
Goodwill	2,740	176.4	-
Other Intangible Assets	419.98	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	2,644	2,536	4,183
Total Assets	146,697	140,293	94,860
Accounts Payable	10,244	11,299	17,374
Accrued Expenses	1,781	1,753	1,656
Short-Term Debt	2,715	1,900	2,000
Current Portion of Long-Term Debt	621.27	753.55	18,298
Current Portion of Leases	465.12	216.76	89.03
Current Income Taxes Payable	26.62	36.54	238.73
Other Current Liabilities	6,283	5,039	4,278
Total Current Liabilities	22,137	20,997	43,935
Long-Term Debt	3,921	3,070	1,623
Long-Term Leases	588.02	390.71	69.99
Other Long-Term Liabilities	575.03	597.46	648.06
Total Liabilities	27,665	25,055	46,276
Common Stock	15,854	15,854	4,268
Additional Paid-In Capital	46,914	46,914	30.03
Retained Earnings	56,741	52,439	44,481
Comprehensive Income & Other	-73.75	-219	-195
Total Common Equity	118,434	114,987	48,584
Minority Interest	597.32	250.55	-
Shareholders' Equity	119,032	115,238	48,584
Total Liabilities & Equity	146,697	140,293	94,860
Total Debt	8,311	6,331	22,081
Net Cash (Debt)	57,421	66,592	6,974
Net Cash Growth	723.35%	854.85%	-
Net Cash Per Share	1812.03	2192.39	272.35
Filing Date Shares Outstanding	31.6	31.71	76.82
Total Common Shares Outstanding	31.6	31.71	76.82
Working Capital	64,609	73,296	8,612
Book Value Per Share	3747.66	3626.49	632.47
Tangible Book Value	115,274	114,389	48,225
Tangible Book Value Per Share	3647.66	3607.64	627.81
Land	15,972	15,972	15,972
Buildings	10,842	10,842	9,255
Machinery	25,344	24,599	20,047
Construction In Progress	11,272	1,902	2,757

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