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 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	40,885	42,198	31,504	36,789	57,272	44,198
Short-Term Investments	48,524	50,898	59,362	33,960	12,231	8,778
Trading Asset Securities	-	-	-	1.04	0.79	8.09
Cash & Short-Term Investments	89,409	93,096	90,865	70,751	69,504	52,984
Cash Growth	-2.78%	2.45%	28.43%	1.79%	31.18%	27.33%
Accounts Receivable	75,977	67,346	69,727	61,363	53,533	51,366
Other Receivables	1,945	3,797	2,749	2,392	827.18	568.38
Receivables	81,948	71,169	72,526	63,755	54,361	51,941
Inventory	45,254	42,865	36,074	36,506	33,971	40,288
Prepaid Expenses	459.32	300.85	315.9	315.55	292.24	276.76
Other Current Assets	8,237	6,881	6,282	5,649	4,030	2,361
Total Current Assets	225,307	214,311	206,064	176,977	162,158	147,851
Property, Plant & Equipment	98,051	99,322	97,163	104,435	102,840	98,566
Long-Term Investments	25,236	24,926	20,678	22,061	14,695	19,140
Other Intangible Assets	1,052	1,106	1,177	867.27	847.95	940.39
Long-Term Accounts Receivable	308.37	367.71	463.45	638.63	663.56	679.81
Long-Term Deferred Tax Assets	19.53	19.28	-	19.09	-	-
Other Long-Term Assets	85.74	197.94	2,569	3,033	6,249	2,121
Total Assets	350,059	340,250	328,114	308,031	287,454	269,299
Accounts Payable	34,910	34,370	33,817	31,783	25,933	24,393
Accrued Expenses	3,572	4,179	3,411	2,620	2,386	2,330
Short-Term Debt	-	-	-	4,103	6,316	11,183
Current Portion of Leases	801.31	794.46	728.71	737.07	750.17	748.95
Current Income Taxes Payable	2,481	246.11	2,917	978.57	3,824	4,807
Current Unearned Revenue	55.14	64.67	76.52	-	-	-
Other Current Liabilities	18,668	13,807	12,952	14,458	14,346	9,195
Total Current Liabilities	60,489	53,462	53,903	54,679	53,556	52,658
Long-Term Leases	2,320	2,523	3,103	3,961	4,084	4,349
Pension & Post-Retirement Benefits	1,515	293.55	0	-0	0	1,096
Long-Term Deferred Tax Liabilities	2,248	2,098	2,476	3,169	2,528	5,993
Other Long-Term Liabilities	2,232	2,264	1,354	998.06	1,854	2,261
Total Liabilities	68,804	60,641	60,837	62,807	62,021	66,357
Common Stock	10,395	10,395	10,395	10,395	10,395	10,395
Additional Paid-In Capital	7,056	7,056	4,514	4,514	4,514	4,514
Retained Earnings	243,227	243,388	236,482	218,649	204,619	177,016
Treasury Stock	-	-	-1,385	-1,385	-1,385	-1,385
Comprehensive Income & Other	18,434	16,720	15,205	11,353	5,829	11,125
Total Common Equity	279,112	277,560	265,212	243,527	223,973	201,666
Minority Interest	2,143	2,050	2,065	1,697	1,460	1,276
Shareholders' Equity	281,255	279,609	267,277	245,224	225,433	202,942
Total Liabilities & Equity	350,059	340,250	328,114	308,031	287,454	269,299
Total Debt	3,122	3,318	3,832	8,800	11,150	16,282
Net Cash (Debt)	86,287	89,778	87,033	61,951	58,354	36,703
Net Cash Growth	-2.27%	3.15%	40.49%	6.16%	58.99%	55.03%
Net Cash Per Share	8382.59	8746.94	8481.96	6037.48	5686.96	3576.93
Filing Date Shares Outstanding	10.38	10.26	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.38	10.26	10.26	10.26	10.26	10.26
Working Capital	164,818	160,849	152,161	122,298	108,603	95,194
Book Value Per Share	26876.51	27049.95	25846.57	23733.30	21827.57	19653.63
Tangible Book Value	278,060	276,453	264,035	242,660	223,125	200,726
Tangible Book Value Per Share	26775.23	26942.16	25731.91	23648.78	21744.93	19561.99
Land	25,538	25,458	25,343	25,009	24,815	24,833
Buildings	51,664	51,163	48,900	43,807	43,658	40,101
Machinery	181,168	179,684	176,709	170,192	163,399	151,756
Construction In Progress	7,336	5,875	2,136	5,497	3,207	2,229