Samhyun Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,184	6,015
Short-Term Investments	59,746	23,040
Trading Asset Securities	2,993	-
Cash & Short-Term Investments	72,923	29,055
Cash Growth	150.98%	-
Accounts Receivable	13,991	15,640
Other Receivables	774.47	404.65
Receivables	14,765	16,051
Inventory	6,108	6,702
Prepaid Expenses	61.08	60.8
Other Current Assets	436.16	678.31
Total Current Assets	94,293	52,547
Property, Plant & Equipment	40,324	36,794
Long-Term Investments	624.64	624.64
Goodwill	176.4	-
Other Intangible Assets	421.43	358.05
Long-Term Accounts Receivable	-0	-0
Long-Term Deferred Tax Assets	1,917	353.48
Other Long-Term Assets	2,536	4,183
Total Assets	140,293	94,860
Accounts Payable	11,299	17,374
Accrued Expenses	1,753	1,656
Short-Term Debt	1,900	2,000
Current Portion of Long-Term Debt	753.55	18,298
Current Portion of Leases	216.76	89.03
Current Income Taxes Payable	36.54	238.73
Other Current Liabilities	5,039	4,278
Total Current Liabilities	20,997	43,935
Long-Term Debt	3,070	1,623
Long-Term Leases	390.71	69.99
Other Long-Term Liabilities	597.46	648.06
Total Liabilities	25,055	46,276
Common Stock	15,854	4,268
Additional Paid-In Capital	46,914	30.03
Retained Earnings	52,439	44,481
Comprehensive Income & Other	-219	-195
Total Common Equity	114,987	48,584
Minority Interest	250.55	-
Shareholders' Equity	115,238	48,584
Total Liabilities & Equity	140,293	94,860
Total Debt	6,331	22,081
Net Cash (Debt)	66,592	6,974
Net Cash Growth	854.85%	-
Net Cash Per Share	2179.25	272.33
Filing Date Shares Outstanding	92.3	76.82
Total Common Shares Outstanding	92.3	76.82
Working Capital	73,296	8,612
Book Value Per Share	1245.76	632.41
Tangible Book Value	114,389	48,225
Tangible Book Value Per Share	1239.28	627.75
Land	15,972	15,972
Buildings	10,842	9,255
Machinery	24,599	20,047
Construction In Progress	1,902	2,757

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