Samhyun Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,967	20,800	10,184	6,015
Short-Term Investments	1,550	6,861	59,746	23,040
Trading Asset Securities	62,884	37,046	2,993	-
Cash & Short-Term Investments	72,402	64,707	72,923	29,055
Cash Growth	10.15%	-11.27%	150.98%	-
Accounts Receivable	11,197	10,768	13,991	15,640
Other Receivables	472.41	807.7	774.47	404.65
Receivables	12,379	11,853	14,765	16,051
Inventory	14,239	11,552	6,108	6,702
Prepaid Expenses	1,726	2,239	61.08	60.8
Other Current Assets	579.06	766.25	436.16	678.31
Total Current Assets	101,325	91,118	94,293	52,547
Property, Plant & Equipment	73,873	88,588	40,324	36,794
Long-Term Investments	1,470	4,046	624.64	624.64
Goodwill	2,740	2,740	176.4	-
Other Intangible Assets	429.14	423.44	421.43	358.05
Long-Term Accounts Receivable	-	-	-0	-0
Long-Term Deferred Tax Assets	3,310	797.91	1,917	353.48
Other Long-Term Assets	10,292	14,235	2,536	4,183
Total Assets	193,556	202,099	140,293	94,860

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	10,964	7,475	11,299	17,374
Accrued Expenses	2,778	1,992	1,753	1,656
Short-Term Debt	2,950	2,950	1,900	2,000
Current Portion of Long-Term Debt	663.06	532.8	753.55	18,298
Current Portion of Leases	537.2	561.83	216.76	89.03
Current Income Taxes Payable	-	-	36.54	238.73
Other Current Liabilities	7,048	7,101	5,039	4,278
Total Current Liabilities	24,939	20,612	20,997	43,935
Long-Term Debt	49,326	48,135	3,070	1,623
Long-Term Leases	596.12	748.35	390.71	69.99
Other Long-Term Liabilities	624.48	855.83	597.46	648.06
Total Liabilities	75,486	70,351	25,055	46,276

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	15,854	15,854	15,854	4,268
Additional Paid-In Capital	38,272	38,272	46,914	30.03
Retained Earnings	70,509	81,262	52,439	44,481
Treasury Stock	-6,999	-3,999	-24.68	-
Comprehensive Income & Other	345.82	-238.27	-194.32	-195
Total Common Equity	117,982	131,151	114,987	48,584
Minority Interest	88.3	597.53	250.55	-
Shareholders' Equity	118,070	131,748	115,238	48,584
Total Liabilities & Equity	193,556	202,099	140,293	94,860

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	54,072	52,928	6,331	22,081
Net Cash (Debt)	18,330	11,779	66,592	6,974
Net Cash Growth	-68.08%	-82.31%	854.85%	-
Net Cash Per Share	582.17	369.81	2192.39	272.35
Filing Date Shares Outstanding	31.41	31.47	31.7	25.61
Total Common Shares Outstanding	31.41	31.47	31.71	25.61
Working Capital	76,386	70,506	73,296	8,612
Book Value Per Share	3756.36	4167.93	3626.49	1897.23
Tangible Book Value	114,812	127,987	114,389	48,225
Tangible Book Value Per Share	3655.45	4067.39	3607.64	1883.25
Land	41,857	41,789	15,972	15,972
Buildings	30,215	12,312	10,842	9,255
Machinery	28,884	26,794	24,599	20,047
Construction In Progress	6,441	22,352	1,902	2,757