SP Samhwa 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	57,098	70,103	54,736	43,605	32,238	32,706
Short-Term Investments	3,440	2,191	5,800	4,383	3,284	909.05
Trading Asset Securities	-	-	-	351.5	-	-
Cash & Short-Term Investments	60,537	72,294	60,536	48,340	35,522	33,616
Cash Growth	24.81%	19.42%	25.23%	36.09%	5.67%	-50.84%
Accounts Receivable	166,771	142,931	141,336	146,709	146,249	146,346
Other Receivables	974.58	591.9	699.06	1,132	1,040	1,514
Receivables	169,578	144,684	142,777	148,693	147,907	148,006
Inventory	99,860	92,458	102,414	97,580	101,004	113,195
Prepaid Expenses	-	930.71	1,077	890.88	1,080	802.78
Other Current Assets	3,197	3,026	2,802	2,797	2,433	3,679
Total Current Assets	333,173	313,393	309,605	298,301	287,946	299,298
Property, Plant & Equipment	256,118	256,226	262,309	243,738	253,488	262,448
Long-Term Investments	14,681	14,699	8,574	9,746	8,440	8,367
Goodwill	-	78.17	78.17	298.83	298.83	2,318
Other Intangible Assets	7,957	6,687	6,794	6,484	5,586	5,550
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	776.78	819.75	2,188	1,345	929.95	597.79
Long-Term Deferred Charges	-	1,440	1,628	1,414	1,305	1,333
Other Long-Term Assets	20,404	21,033	21,587	21,924	25,825	30,520
Total Assets	639,347	620,525	619,315	590,614	587,186	612,098
Accounts Payable	87,945	74,135	80,385	84,662	83,591	101,375
Accrued Expenses	6,868	5,678	5,382	5,194	5,372	4,948
Short-Term Debt	102,322	101,788	105,044	80,072	68,770	75,730
Current Portion of Long-Term Debt	2,780	2,580	39,429	18,151	43,609	17,714
Current Portion of Leases	1,263	1,253	1,403	1,205	785.87	1,231
Current Income Taxes Payable	4,828	4,024	6,540	4,695	7,671	2,455
Current Unearned Revenue	56.16	104.99	112.34	103.23	107.17	111.07
Other Current Liabilities	26,602	19,245	20,979	20,106	15,238	14,529
Total Current Liabilities	232,664	208,808	259,276	214,189	225,145	218,093
Long-Term Debt	46,367	48,908	7,979	47,295	44,966	80,411
Long-Term Leases	1,128	1,300	1,782	1,663	704.65	376.33
Pension & Post-Retirement Benefits	-	0	-0	0	-0	-0
Long-Term Deferred Tax Liabilities	16,451	16,636	16,187	14,477	14,482	15,400
Other Long-Term Liabilities	4,630	4,429	4,481	3,936	2,163	1,895
Total Liabilities	301,241	280,081	289,704	281,560	287,461	316,176
Common Stock	13,602	13,602	13,602	13,602	13,602	13,602
Additional Paid-In Capital	33,118	34,346	37,023	38,767	39,247	39,247
Retained Earnings	282,991	254,516	255,263	249,667	239,634	235,775
Treasury Stock	-	-3,165	-19,563	-29,589	-29,589	-29,589
Comprehensive Income & Other	8,046	40,831	40,513	35,861	35,631	35,707
Total Common Equity	337,758	340,129	326,838	308,307	298,524	294,742
Minority Interest	348.25	315.65	2,773	746.14	1,201	1,180
Shareholders' Equity	338,106	340,444	329,611	309,054	299,725	295,922
Total Liabilities & Equity	639,347	620,525	619,315	590,614	587,186	612,098
Total Debt	153,860	155,830	155,638	148,386	158,836	175,462
Net Cash (Debt)	-93,323	-83,536	-95,102	-100,046	-123,314	-141,846
Net Cash Per Share	-3662.42	-3349.01	-4021.70	-4209.95	-5227.24	-6040.62
Filing Date Shares Outstanding	27.02	26.82	24.81	23.59	23.59	23.59
Total Common Shares Outstanding	27.02	26.82	24.81	23.59	23.59	23.59
Working Capital	100,509	104,584	50,329	84,113	62,801	81,206
Book Value Per Share	12498.55	12683.33	13171.07	13069.04	12654.34	12494.00
Tangible Book Value	329,801	333,364	319,966	301,524	292,640	286,874
Tangible Book Value Per Share	12204.12	12431.06	12894.14	12781.50	12404.89	12160.47
Land	-	121,171	127,883	119,827	122,376	124,945
Buildings	-	142,370	140,519	122,133	122,543	116,785
Machinery	-	196,063	193,025	183,304	178,283	179,043
Construction In Progress	-	2,685	3,684	2,739	2,400	3,701