SAMWHA CAPACITOR Co.,LTD Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37,923	31,504	36,789	57,272	44,198	35,841
Short-Term Investments	48,307	59,362	33,960	12,231	8,778	5,768
Trading Asset Securities	-	-	1.04	0.79	8.09	2.39
Cash & Short-Term Investments	86,230	90,865	70,751	69,504	52,984	41,611
Cash Growth	10.35%	28.43%	1.79%	31.18%	27.33%	98.81%
Accounts Receivable	71,189	69,727	61,363	53,533	51,366	49,508
Other Receivables	2,128	2,749	2,392	827.18	568.38	661.84
Receivables	77,343	72,526	63,755	54,361	51,941	50,176
Inventory	39,875	36,074	36,506	33,971	40,288	25,202
Prepaid Expenses	394.8	315.9	315.55	292.24	276.76	332.39
Other Current Assets	8,558	6,282	5,649	4,030	2,361	2,719
Total Current Assets	212,400	206,064	176,977	162,158	147,851	120,041
Property, Plant & Equipment	96,405	97,163	104,435	102,840	98,566	95,791
Long-Term Investments	22,600	20,678	22,061	14,695	19,140	15,742
Other Intangible Assets	1,032	1,177	867.27	847.95	940.39	295.87
Long-Term Accounts Receivable	301.96	463.45	638.63	663.56	679.81	954.68
Long-Term Deferred Tax Assets	-	-	19.09	-	-	-
Other Long-Term Assets	625.21	2,569	3,033	6,249	2,121	2,144
Total Assets	333,365	328,114	308,031	287,454	269,299	234,968
Accounts Payable	34,991	33,817	31,783	25,933	24,393	24,506
Accrued Expenses	3,166	3,411	2,620	2,386	2,330	2,593
Short-Term Debt	-	-	4,103	6,316	11,183	12,466
Current Portion of Leases	778.49	728.71	737.07	750.17	748.95	851.5
Current Income Taxes Payable	-	2,917	978.57	3,824	4,807	1,602
Other Current Liabilities	13,082	13,029	14,458	14,346	9,195	5,845
Total Current Liabilities	52,018	53,903	54,679	53,556	52,658	47,863
Long-Term Leases	2,707	3,103	3,961	4,084	4,349	4,619
Pension & Post-Retirement Benefits	-	0	-0	0	1,096	1,477
Long-Term Deferred Tax Liabilities	2,632	2,476	3,169	2,528	5,993	4,478
Other Long-Term Liabilities	1,606	1,354	998.06	1,854	2,261	1,708
Total Liabilities	58,962	60,837	62,807	62,021	66,357	60,145
Common Stock	10,395	10,395	10,395	10,395	10,395	10,395
Additional Paid-In Capital	4,514	4,514	4,514	4,514	4,514	4,514
Retained Earnings	242,066	236,482	218,649	204,619	177,016	151,884
Treasury Stock	-1,385	-1,385	-1,385	-1,385	-1,385	-1,385
Comprehensive Income & Other	16,864	15,205	11,353	5,829	11,125	8,284
Total Common Equity	272,455	265,212	243,527	223,973	201,666	173,692
Minority Interest	1,948	2,065	1,697	1,460	1,276	1,131
Shareholders' Equity	274,403	267,277	245,224	225,433	202,942	174,823
Total Liabilities & Equity	333,365	328,114	308,031	287,454	269,299	234,968
Total Debt	3,486	3,832	8,800	11,150	16,282	17,937
Net Cash (Debt)	82,744	87,033	61,951	58,354	36,703	23,675
Net Cash Growth	11.63%	40.49%	6.16%	58.99%	55.03%	127.18%
Net Cash Per Share	8063.97	8481.96	6037.48	5686.96	3576.93	2307.23
Filing Date Shares Outstanding	10.26	10.26	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.26	10.26	10.26	10.26	10.26	10.26
Working Capital	160,383	152,161	122,298	108,603	95,194	72,178
Book Value Per Share	26552.47	25846.57	23733.30	21827.57	19653.63	16927.44
Tangible Book Value	271,423	264,035	242,660	223,125	200,726	173,397
Tangible Book Value Per Share	26451.87	25731.91	23648.78	21744.93	19561.99	16898.61
Land	25,339	25,343	25,009	24,815	24,833	24,765
Buildings	49,767	48,900	43,807	43,658	40,101	39,764
Machinery	180,475	176,709	170,192	163,399	151,756	137,715
Construction In Progress	4,849	2,136	5,497	3,207	2,229	474.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.