Samhyun Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20,800	10,184	6,015
Short-Term Investments	6,861	59,746	23,040
Trading Asset Securities	37,046	2,993	-
Cash & Short-Term Investments	64,707	72,923	29,055
Cash Growth	-11.27%	150.98%	-
Accounts Receivable	10,768	13,991	15,640
Other Receivables	807.7	774.47	404.65
Receivables	11,853	14,765	16,051
Inventory	11,552	6,108	6,702
Prepaid Expenses	2,239	61.08	60.8
Other Current Assets	766.25	436.16	678.31
Total Current Assets	91,118	94,293	52,547
Property, Plant & Equipment	88,588	40,324	36,794
Long-Term Investments	4,046	624.64	624.64
Goodwill	2,740	176.4	-
Other Intangible Assets	423.44	421.43	358.05
Long-Term Accounts Receivable	-	-0	-0
Long-Term Deferred Tax Assets	797.91	1,917	353.48
Other Long-Term Assets	14,235	2,536	4,183
Total Assets	202,099	140,293	94,860
Accounts Payable	7,475	11,299	17,374
Accrued Expenses	1,992	1,753	1,656
Short-Term Debt	2,950	1,900	2,000
Current Portion of Long-Term Debt	532.8	753.55	18,298
Current Portion of Leases	561.83	216.76	89.03
Current Income Taxes Payable	-	36.54	238.73
Other Current Liabilities	7,101	5,039	4,278
Total Current Liabilities	20,612	20,997	43,935
Long-Term Debt	48,135	3,070	1,623
Long-Term Leases	748.35	390.71	69.99
Other Long-Term Liabilities	855.83	597.46	648.06
Total Liabilities	70,351	25,055	46,276
Common Stock	15,854	15,854	4,268
Additional Paid-In Capital	26,914	46,914	30.03
Retained Earnings	81,262	52,439	44,481
Treasury Stock	-3,974	-	-
Comprehensive Income & Other	11,096	-219	-195
Total Common Equity	131,151	114,987	48,584
Minority Interest	597.53	250.55	-
Shareholders' Equity	131,748	115,238	48,584
Total Liabilities & Equity	202,099	140,293	94,860
Total Debt	52,928	6,331	22,081
Net Cash (Debt)	11,779	66,592	6,974
Net Cash Growth	-82.31%	854.85%	-
Net Cash Per Share	369.81	2192.39	272.35
Filing Date Shares Outstanding	31.46	31.7	25.61
Total Common Shares Outstanding	31.46	31.71	25.61
Working Capital	70,506	73,296	8,612
Book Value Per Share	4168.37	3626.49	1897.23
Tangible Book Value	127,987	114,389	48,225
Tangible Book Value Per Share	4067.81	3607.64	1883.25
Land	41,789	15,972	15,972
Buildings	12,312	10,842	9,255
Machinery	26,794	24,599	20,047
Construction In Progress	22,352	1,902	2,757

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.