Samyung Trading 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	35,376	32,414	39,571	29,706	47,375	45,553
Short-Term Investments	121,138	135,400	106,663	90,924	57,528	82,431
Trading Asset Securities	140,309	113,020	97,308	87,312	72,910	58,846
Cash & Short-Term Investments	296,823	280,834	243,543	207,943	177,813	186,830
Cash Growth	12.45%	15.31%	17.12%	16.95%	-4.83%	-0.88%
Accounts Receivable	96,440	93,270	112,699	103,194	100,328	79,149
Other Receivables	6,333	6,574	5,017	3,754	1,945	1,808
Receivables	102,773	99,844	117,716	106,948	102,272	80,957
Inventory	41,148	39,599	39,655	39,827	45,598	35,726
Prepaid Expenses	643.71	1,554	955.49	1,037	1,256	494.3
Other Current Assets	10,270	7,086	9,323	12,151	9,678	6,539
Total Current Assets	451,658	428,917	411,193	367,906	336,617	310,547
Property, Plant & Equipment	61,553	65,274	65,072	62,786	65,436	67,130
Long-Term Investments	215,555	207,564	172,418	166,086	149,916	132,194
Other Intangible Assets	2,909	2,906	2,924	2,896	3,196	3,439
Other Long-Term Assets	23,951	24,048	24,006	24,534	23,651	19,922
Total Assets	755,625	728,709	675,613	624,208	578,816	533,232
Accounts Payable	55,170	56,429	72,432	58,428	54,874	47,242
Accrued Expenses	81.34	1,900	1,688	1,578	2,098	2,499
Short-Term Debt	10,675	10,568	11,724	12,602	10,444	16,994
Current Portion of Long-Term Debt	4,764	5,046	5,180	6,995	2,712	2,552
Current Portion of Leases	821.63	796.2	701.58	147.23	180.37	198.18
Current Income Taxes Payable	2,694	3,705	1,722	4,100	6,096	3,231
Other Current Liabilities	13,766	14,497	10,387	14,236	9,656	9,776
Total Current Liabilities	87,972	92,941	103,836	98,087	86,060	82,492
Long-Term Debt	2,248	2,547	3,293	2,315	9,311	12,023
Long-Term Leases	1,052	1,425	1,596	32.4	160.95	306.25
Long-Term Deferred Tax Liabilities	12,320	13,164	9,046	8,980	17,362	15,187
Other Long-Term Liabilities	2,365	2,200	2,231	2,760	1,744	1,941
Total Liabilities	105,959	112,276	120,001	112,175	114,637	111,949
Common Stock	9,233	9,233	9,233	9,233	9,233	9,233
Additional Paid-In Capital	10,137	15,007	14,449	14,449	14,449	14,446
Retained Earnings	550,559	510,567	464,592	425,650	380,874	349,237
Treasury Stock	-10,917	-10,917	-10,917	-10,917	-10,917	-10,917
Comprehensive Income & Other	30,494	34,755	24,738	24,108	24,101	17,258
Total Common Equity	589,506	558,645	502,096	462,524	417,740	379,258
Minority Interest	60,161	57,788	53,515	49,510	46,439	42,024
Shareholders' Equity	649,667	616,433	555,611	512,033	464,179	421,282
Total Liabilities & Equity	755,625	728,709	675,613	624,208	578,816	533,232
Total Debt	19,562	20,382	22,495	22,093	22,809	32,074
Net Cash (Debt)	277,261	260,451	221,048	185,850	155,004	154,756
Net Cash Growth	14.17%	17.83%	18.94%	19.90%	0.16%	-0.15%
Net Cash Per Share	15730.20	14774.79	12539.52	10542.83	8793.00	8786.04
Filing Date Shares Outstanding	17.63	17.63	17.63	17.63	17.63	17.63
Total Common Shares Outstanding	17.63	17.63	17.63	17.63	17.63	17.63
Working Capital	363,686	335,977	307,357	269,820	250,557	228,055
Book Value Per Share	33441.25	31690.59	28482.71	26237.85	23697.38	21514.41
Tangible Book Value	586,597	555,739	499,172	459,628	414,544	375,820
Tangible Book Value Per Share	33276.24	31525.71	28316.86	26073.57	23516.11	21319.34
Land	16,675	16,759	16,837	17,055	17,055	18,667
Buildings	15,772	16,533	17,407	18,457	19,341	20,154
Machinery	15,473	18,862	17,346	17,637	15,355	16,771
Construction In Progress	1,767	-	3,224	-	3,375	-

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