Samyang Tongsang Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,582	10,529	15,859	15,427	10,728
Short-Term Investments	184,500	164,000	161,665	170,531	141,000
Trading Asset Securities	41,023	34,437	50,890	40,822	85,614
Cash & Short-Term Investments	236,105	208,967	228,414	226,780	237,342
Cash Growth	12.99%	-8.51%	0.72%	-4.45%	10.61%
Accounts Receivable	38,209	45,996	48,134	51,273	50,902
Other Receivables	2,784	3,377	2,687	2,286	1,235
Receivables	40,993	49,373	50,822	53,559	52,137
Inventory	53,442	56,901	61,917	63,518	60,460
Prepaid Expenses	138.64	146.23	138.77	137.57	137.99
Other Current Assets	804.8	72.71	102.19	31.06	19.11
Total Current Assets	331,483	315,460	341,394	344,026	350,096
Property, Plant & Equipment	47,721	48,532	49,286	49,863	47,442
Long-Term Investments	70,928	66,370	40,025	39,202	37,262
Other Intangible Assets	823.91	816.89	810.71	819.17	1,016
Other Long-Term Assets	23,286	22,953	23,237	23,627	23,198
Total Assets	474,241	454,131	454,752	457,537	459,014
Accounts Payable	3,866	6,857	5,892	4,533	7,548
Accrued Expenses	2,860	2,355	2,057	2,716	2,375
Short-Term Debt	-	-	-	16,499	21,646
Current Portion of Leases	168.45	404.65	353.02	347.62	108.63
Current Income Taxes Payable	-	3,182	4,190	3,489	5,398
Other Current Liabilities	3,285	3,258	2,789	3,075	3,769
Total Current Liabilities	10,178	16,056	15,282	30,659	40,845
Long-Term Leases	78.3	138.78	121.34	463.82	-
Long-Term Deferred Tax Liabilities	8,875	2,163	5,619	7,523	9,750
Other Long-Term Liabilities	1,618	1,628	1,810	1,778	1,996
Total Liabilities	20,750	19,986	22,833	40,424	52,591
Common Stock	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	3,503	3,503	3,503	43,727	43,727
Retained Earnings	410,695	390,546	383,645	366,674	354,535
Treasury Stock	-18,298	-17,197	-11,130	-8,866	-7,821
Comprehensive Income & Other	42,591	42,294	40,901	577.81	981.92
Shareholders' Equity	453,491	434,146	431,919	417,113	406,422
Total Liabilities & Equity	474,241	454,131	454,752	457,537	459,014
Total Debt	246.74	543.43	474.36	17,310	21,754
Net Cash (Debt)	235,858	208,423	227,940	209,470	215,588
Net Cash Growth	13.16%	-8.56%	8.82%	-2.84%	7.10%
Net Cash Per Share	89325.20	76413.62	81660.08	74053.89	75660.04
Filing Date Shares Outstanding	2.64	2.66	2.78	2.83	2.85
Total Common Shares Outstanding	2.64	2.66	2.78	2.83	2.85
Working Capital	321,304	299,403	326,112	313,367	309,251
Book Value Per Share	171816.25	163106.95	155143.33	147461.64	142633.16
Tangible Book Value	452,667	433,329	431,108	416,293	405,407
Tangible Book Value Per Share	171504.09	162800.04	154852.13	147172.04	142276.68
Land	24,411	24,411	24,411	24,411	24,411
Buildings	31,898	31,085	29,605	26,765	26,687
Machinery	53,337	52,013	50,121	52,351	50,899
Construction In Progress	139.9	110.79	41.78	2,122	10.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.