Samyang Tongsang 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	12,978	10,529	15,859	15,427	10,728	8,255
Short-Term Investments	169,500	164,000	161,665	170,531	141,000	155,682
Trading Asset Securities	37,670	34,437	50,890	40,822	85,614	50,630
Cash & Short-Term Investments	220,148	208,967	228,414	226,780	237,342	214,567
Cash Growth	-8.13%	-8.51%	0.72%	-4.45%	10.61%	23.52%
Accounts Receivable	40,280	45,996	48,134	51,273	50,902	60,009
Other Receivables	4,641	3,377	2,687	2,286	1,235	1,565
Receivables	44,921	49,373	50,822	53,559	52,137	61,574
Inventory	55,209	56,901	61,917	63,518	60,460	40,856
Prepaid Expenses	914.39	146.23	138.77	137.57	137.99	145.85
Other Current Assets	1,503	72.71	102.19	31.06	19.11	87.61
Total Current Assets	322,696	315,460	341,394	344,026	350,096	317,230
Property, Plant & Equipment	47,460	48,532	49,286	49,863	47,442	45,788
Long-Term Investments	70,507	66,370	40,025	39,202	37,262	34,528
Other Intangible Assets	820.05	816.89	810.71	819.17	1,016	1,011
Other Long-Term Assets	22,326	22,953	23,237	23,627	23,198	23,553
Total Assets	463,809	454,131	454,752	457,537	459,014	422,111
Accounts Payable	3,160	6,857	5,892	4,533	7,548	2,495
Accrued Expenses	2,565	2,355	2,057	2,716	2,375	3,241
Short-Term Debt	-	-	-	16,499	21,646	12,934
Current Portion of Leases	270.6	404.65	353.02	347.62	108.63	237.74
Current Income Taxes Payable	-	3,182	4,190	3,489	5,398	9,860
Other Current Liabilities	3,340	3,258	2,789	3,075	3,769	4,642
Total Current Liabilities	9,335	16,056	15,282	30,659	40,845	33,410
Long-Term Leases	85.16	138.78	121.34	463.82	-	101.31
Pension & Post-Retirement Benefits	66.1	-	-	-	-	-
Long-Term Deferred Tax Liabilities	8,030	2,163	5,619	7,523	9,750	11,177
Other Long-Term Liabilities	1,609	1,628	1,810	1,778	1,996	1,837
Total Liabilities	19,126	19,986	22,833	40,424	52,591	46,526
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	3,503	3,503	3,503	43,727	43,727	43,727
Retained Earnings	402,492	390,546	383,645	366,674	354,535	324,822
Treasury Stock	-18,298	-17,197	-11,130	-8,866	-7,821	-7,821
Comprehensive Income & Other	41,986	42,294	40,901	577.81	981.92	-143.38
Shareholders' Equity	444,683	434,146	431,919	417,113	406,422	375,585
Total Liabilities & Equity	463,809	454,131	454,752	457,537	459,014	422,111
Total Debt	355.76	543.43	474.36	17,310	21,754	13,273
Net Cash (Debt)	219,792	208,423	227,940	209,470	215,588	201,294
Net Cash Growth	-8.03%	-8.56%	8.82%	-2.84%	7.10%	25.20%
Net Cash Per Share	82873.64	76412.16	81660.08	74053.89	75660.04	70642.85
Filing Date Shares Outstanding	2.64	2.66	2.78	2.83	2.85	2.85
Total Common Shares Outstanding	2.64	2.66	2.78	2.83	2.85	2.85
Working Capital	313,360	299,403	326,112	313,367	309,251	283,820
Book Value Per Share	168440.52	163106.95	155143.33	147461.64	142633.16	131810.73
Tangible Book Value	443,863	433,329	431,108	416,293	405,407	374,574
Tangible Book Value Per Share	168129.89	162800.04	154852.13	147172.04	142276.68	131455.97
Land	24,411	24,411	24,411	24,411	24,411	24,411
Buildings	31,636	31,085	29,605	26,765	26,687	26,103
Machinery	52,247	52,013	50,121	52,351	50,899	46,462
Construction In Progress	-	110.79	41.78	2,122	10.82	46.75

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