Samyang Holdings 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	790,374	288,131	300,834	246,818	231,375	175,824
Short-Term Investments	554,734	588,682	620,019	712,185	553,211	576,370
Trading Asset Securities	-	-	-	0.02	0.65	2.25
Cash & Short-Term Investments	1,345,108	876,812	920,853	959,003	784,587	752,196
Cash Growth	31.80%	-4.78%	-3.98%	22.23%	4.31%	-5.67%
Accounts Receivable	438,797	327,397	356,983	369,207	343,455	337,528
Other Receivables	8,753	15,856	18,853	22,969	23,343	9,374
Receivables	447,550	343,253	375,836	392,176	366,798	346,902
Inventory	537,024	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	57,148	26,057	36,592	17,019	26,401	11,869
Total Current Assets	2,386,831	1,760,159	1,866,108	1,892,642	1,713,428	1,616,556
Property, Plant & Equipment	1,632,070	1,635,113	1,754,139	1,747,578	1,615,970	1,616,372
Long-Term Investments	1,105,338	1,145,715	895,062	758,569	690,196	711,164
Goodwill	463,069	447,449	464,954	436,972	237,200	237,200
Other Intangible Assets	124,828	128,981	144,697	157,901	121,548	124,283
Long-Term Deferred Tax Assets	10,746	8,355	7,628	6,374	5,712	6,797
Other Long-Term Assets	144,272	142,272	124,533	122,238	160,707	145,105
Total Assets	5,867,153	5,272,056	5,290,507	5,154,457	4,547,781	4,460,589

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	278,744	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	655,163	224,101	260,979	387,224	276,814	191,386
Current Portion of Long-Term Debt	723,596	347,243	224,212	452,001	75,132	326,433
Current Portion of Leases	7,836	7,518	6,687	6,130	4,819	4,421
Current Income Taxes Payable	32,680	14,024	16,027	47,055	12,585	45,615
Current Unearned Revenue	-	2,530	621	13	-	-
Other Current Liabilities	538,362	414,194	171,045	192,431	162,092	160,825
Total Current Liabilities	2,236,380	1,437,376	988,835	1,362,419	754,977	1,002,763
Long-Term Debt	493,006	821,399	1,009,755	752,286	1,010,470	758,449
Long-Term Leases	22,715	23,295	25,794	28,206	19,411	19,920
Long-Term Unearned Revenue	-	240	241	252	272	92
Pension & Post-Retirement Benefits	553.57	235.83	275.13	241.54	39.54	11,489
Long-Term Deferred Tax Liabilities	302,435	311,040	245,912	194,598	160,895	162,784
Other Long-Term Liabilities	92,419	25,935	21,607	19,918	78,206	79,684
Total Liabilities	3,147,509	2,619,521	2,292,419	2,357,921	2,024,270	2,035,182

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	40,216	40,216	44,342	44,342	44,342	44,342
Additional Paid-In Capital	232,269	232,872	175,176	341,516	330,531	334,668
Retained Earnings	1,471,151	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	136,072	130,170	244,713	121,857	75,642	90,785
Total Common Equity	1,872,708	1,824,995	2,107,161	1,992,731	1,791,930	1,751,562
Minority Interest	846,936	827,540	890,927	803,806	731,580	673,845
Shareholders' Equity	2,719,644	2,652,535	2,998,088	2,796,536	2,523,511	2,425,407
Total Liabilities & Equity	5,867,153	5,272,056	5,290,507	5,154,457	4,547,781	4,460,589

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,902,315	1,423,556	1,527,427	1,625,846	1,386,645	1,300,609
Net Cash (Debt)	-557,207	-546,743	-606,574	-666,843	-602,058	-548,413
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78426.23	-73093.89	-78338.16	-95318.76	-86058.35	-78390.31
Filing Date Shares Outstanding	6.99	6.99	6.72	6.72	6.72	6.72
Total Common Shares Outstanding	6.99	6.99	7.03	7.03	7.03	7.03
Working Capital	150,450	322,784	877,273	530,223	958,451	613,793
Book Value Per Share	267885.62	261060.51	299945.99	283657.26	255074.12	249327.92
Tangible Book Value	1,284,811	1,248,565	1,497,511	1,397,857	1,433,182	1,390,079
Tangible Book Value Per Share	183788.67	178603.74	213164.69	198979.38	204007.74	197872.27
Land	560,201	560,319	566,171	565,537	562,035	558,133
Buildings	674,703	659,886	733,222	706,991	660,880	605,904
Machinery	1,535,542	1,475,712	1,553,759	1,426,271	1,275,545	1,140,764
Construction In Progress	33,399	74,732	40,188	101,081	97,939	229,145