Samyang Holdings 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	246,012	288,131	300,834	246,818	231,375	175,824
Short-Term Investments	462,267	588,682	620,019	712,185	553,211	576,370
Trading Asset Securities	-	-	-	0.02	0.65	2.25
Cash & Short-Term Investments	708,278	876,812	920,853	959,003	784,587	752,196
Cash Growth	-20.68%	-4.78%	-3.98%	22.23%	4.31%	-5.67%
Accounts Receivable	407,465	327,397	356,983	369,207	343,455	337,528
Other Receivables	30,466	15,856	18,853	22,969	23,343	9,374
Receivables	437,931	343,253	375,836	392,176	366,798	346,902
Inventory	502,717	500,239	523,399	516,518	530,620	500,525
Prepaid Expenses	-	13,798	9,428	7,926	5,022	5,063
Other Current Assets	46,468	26,057	36,592	17,019	26,401	11,869
Total Current Assets	1,695,395	1,760,159	1,866,108	1,892,642	1,713,428	1,616,556
Property, Plant & Equipment	1,646,082	1,635,113	1,754,139	1,747,578	1,615,970	1,616,372
Long-Term Investments	1,272,892	1,145,715	895,062	758,569	690,196	711,164
Goodwill	458,952	447,449	464,954	436,972	237,200	237,200
Other Intangible Assets	127,064	128,981	144,697	157,901	121,548	124,283
Long-Term Deferred Tax Assets	8,374	8,355	7,628	6,374	5,712	6,797
Other Long-Term Assets	136,512	142,272	124,533	122,238	160,707	145,105
Total Assets	5,349,421	5,272,056	5,290,507	5,154,457	4,547,781	4,460,589
Accounts Payable	225,639	240,588	241,284	214,657	180,005	228,084
Accrued Expenses	-	187,178	67,980	62,908	43,530	45,999
Short-Term Debt	240,838	224,101	260,979	387,224	276,814	191,386
Current Portion of Long-Term Debt	548,810	347,243	224,212	452,001	75,132	326,433
Current Portion of Leases	7,741	7,518	6,687	6,130	4,819	4,421
Current Income Taxes Payable	20,272	14,024	16,027	47,055	12,585	45,615
Current Unearned Revenue	-	2,530	621	13	-	-
Other Current Liabilities	619,571	414,194	171,045	192,431	162,092	160,825
Total Current Liabilities	1,662,872	1,437,376	988,835	1,362,419	754,977	1,002,763
Long-Term Debt	530,850	821,399	1,009,755	752,286	1,010,470	758,449
Long-Term Leases	23,323	23,295	25,794	28,206	19,411	19,920
Long-Term Unearned Revenue	-	240	241	252	272	92
Pension & Post-Retirement Benefits	272.26	235.83	275.13	241.54	39.54	11,489
Long-Term Deferred Tax Liabilities	341,704	311,040	245,912	194,598	160,895	162,784
Other Long-Term Liabilities	26,653	25,935	21,607	19,918	78,206	79,684
Total Liabilities	2,585,675	2,619,521	2,292,419	2,357,921	2,024,270	2,035,182
Common Stock	40,216	40,216	44,342	44,342	44,342	44,342
Additional Paid-In Capital	232,843	232,872	175,176	341,516	330,531	334,668
Retained Earnings	1,427,346	1,428,738	1,652,746	1,494,832	1,351,231	1,291,583
Treasury Stock	-7,000	-7,000	-9,816	-9,816	-9,816	-9,816
Comprehensive Income & Other	204,385	130,170	244,713	121,857	75,642	90,785
Total Common Equity	1,897,790	1,824,995	2,107,161	1,992,731	1,791,930	1,751,562
Minority Interest	865,957	827,540	890,927	803,806	731,580	673,845
Shareholders' Equity	2,763,747	2,652,535	2,998,088	2,796,536	2,523,511	2,425,407
Total Liabilities & Equity	5,349,421	5,272,056	5,290,507	5,154,457	4,547,781	4,460,589
Total Debt	1,351,563	1,423,556	1,527,427	1,625,846	1,386,645	1,300,609
Net Cash (Debt)	-643,284	-546,743	-606,574	-666,843	-602,058	-548,413
Net Cash Per Share	-88207.69	-73093.89	-78338.16	-95318.76	-86058.35	-78390.31
Filing Date Shares Outstanding	6.99	7.29	6.72	6.72	6.72	6.72
Total Common Shares Outstanding	6.99	7.29	7.03	7.03	7.03	7.03
Working Capital	32,523	322,784	877,273	530,223	958,451	613,793
Book Value Per Share	271457.40	250181.97	299945.99	283657.26	255074.12	249327.92
Tangible Book Value	1,311,774	1,248,565	1,497,511	1,397,857	1,433,182	1,390,079
Tangible Book Value Per Share	187634.51	171161.22	213164.69	198979.38	204007.74	197872.27
Land	561,703	560,319	566,171	565,537	562,035	558,133
Buildings	676,308	659,886	733,222	706,991	660,880	605,904
Machinery	1,505,117	1,475,712	1,553,759	1,426,271	1,275,545	1,140,764
Construction In Progress	54,687	74,732	40,188	101,081	97,939	229,145