Samhyun Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,331	20,800	10,184	6,015
Short-Term Investments	1,550	6,861	59,746	23,040
Trading Asset Securities	66,812	37,046	2,993	-
Cash & Short-Term Investments	78,693	64,707	72,923	29,055
Cash Growth	3.13%	-11.27%	150.98%	-
Accounts Receivable	12,850	10,768	13,991	15,640
Other Receivables	180.14	807.7	774.47	404.65
Receivables	13,657	11,853	14,765	16,051
Inventory	14,209	11,552	6,108	6,702
Prepaid Expenses	1,674	2,239	61.08	60.8
Other Current Assets	731.56	766.25	436.16	678.31
Total Current Assets	108,965	91,118	94,293	52,547
Property, Plant & Equipment	73,430	88,588	40,324	36,794
Long-Term Investments	1,758	4,046	624.64	624.64
Goodwill	2,740	2,740	176.4	-
Other Intangible Assets	422.22	423.44	421.43	358.05
Long-Term Accounts Receivable	-	-	-0	-0
Long-Term Deferred Tax Assets	1,300	797.91	1,917	353.48
Other Long-Term Assets	14,475	14,235	2,536	4,183
Total Assets	203,166	202,099	140,293	94,860
Accounts Payable	13,210	7,475	11,299	17,374
Accrued Expenses	2,442	1,992	1,753	1,656
Short-Term Debt	2,950	2,950	1,900	2,000
Current Portion of Long-Term Debt	604.73	532.8	753.55	18,298
Current Portion of Leases	575.02	561.83	216.76	89.03
Current Income Taxes Payable	-	-	36.54	238.73
Other Current Liabilities	6,978	7,101	5,039	4,278
Total Current Liabilities	26,759	20,612	20,997	43,935
Long-Term Debt	48,718	48,135	3,070	1,623
Long-Term Leases	652.29	748.35	390.71	69.99
Other Long-Term Liabilities	632.66	855.83	597.46	648.06
Total Liabilities	76,763	70,351	25,055	46,276
Common Stock	15,854	15,854	15,854	4,268
Additional Paid-In Capital	38,272	38,272	46,914	30.03
Retained Earnings	77,280	81,262	52,439	44,481
Treasury Stock	-5,350	-3,999	-24.68	-
Comprehensive Income & Other	12.61	-238.27	-194.32	-195
Total Common Equity	126,068	131,151	114,987	48,584
Minority Interest	335.21	597.53	250.55	-
Shareholders' Equity	126,403	131,748	115,238	48,584
Total Liabilities & Equity	203,166	202,099	140,293	94,860
Total Debt	53,500	52,928	6,331	22,081
Net Cash (Debt)	25,193	11,779	66,592	6,974
Net Cash Growth	-63.53%	-82.31%	854.85%	-
Net Cash Per Share	761.93	369.81	2192.39	272.35
Filing Date Shares Outstanding	28.34	31.47	31.7	25.61
Total Common Shares Outstanding	28.34	31.47	31.71	25.61
Working Capital	82,206	70,506	73,296	8,612
Book Value Per Share	4448.08	4167.93	3626.49	1897.23
Tangible Book Value	122,905	127,987	114,389	48,225
Tangible Book Value Per Share	4336.50	4067.39	3607.64	1883.25
Land	41,804	41,789	15,972	15,972
Buildings	12,675	12,312	10,842	9,255
Machinery	27,406	26,794	24,599	20,047
Construction In Progress	6,690	22,352	1,902	2,757