Samyung Trading 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	36,828	47,105	32,414	39,571	29,706	47,375
Short-Term Investments	140,254	138,514	135,400	106,663	90,924	57,528
Trading Asset Securities	134,757	127,088	113,020	97,308	87,312	72,910
Cash & Short-Term Investments	311,839	312,708	280,834	243,543	207,943	177,813
Cash Growth	13.41%	11.35%	15.31%	17.12%	16.95%	-4.83%
Accounts Receivable	92,788	81,463	93,270	112,699	103,194	100,328
Other Receivables	38,379	5,951	6,574	5,017	3,754	1,945
Receivables	131,167	87,413	99,844	117,716	106,948	102,272
Inventory	42,639	41,019	39,599	39,655	39,827	45,598
Prepaid Expenses	852.66	569.9	1,554	955.49	1,037	1,256
Other Current Assets	10,037	10,103	7,086	9,323	12,151	9,678
Total Current Assets	496,535	451,812	428,917	411,193	367,906	336,617
Property, Plant & Equipment	63,992	65,810	65,274	65,072	62,786	65,436
Long-Term Investments	217,805	226,663	207,564	172,418	166,086	149,916
Other Intangible Assets	2,832	2,861	2,906	2,924	2,896	3,196
Other Long-Term Assets	23,851	23,898	24,048	24,006	24,534	23,651
Total Assets	805,015	771,044	728,709	675,613	624,208	578,816
Accounts Payable	53,039	51,393	56,429	72,432	58,428	54,874
Accrued Expenses	1,058	1,696	1,900	1,688	1,578	2,098
Short-Term Debt	11,930	11,103	10,568	11,724	12,602	10,444
Current Portion of Long-Term Debt	4,717	4,741	5,046	5,180	6,995	2,712
Current Portion of Leases	803.24	811.59	796.2	701.58	147.23	180.37
Current Income Taxes Payable	4,012	2,233	3,705	1,722	4,100	6,096
Other Current Liabilities	32,035	11,826	14,497	10,387	14,236	9,656
Total Current Liabilities	107,595	83,804	92,941	103,836	98,087	86,060
Long-Term Debt	1,963	2,106	2,547	3,293	2,315	9,311
Long-Term Leases	731.01	893.91	1,425	1,596	32.4	160.95
Long-Term Deferred Tax Liabilities	16,830	15,138	13,164	9,046	8,980	17,362
Other Long-Term Liabilities	2,387	2,358	2,200	2,231	2,760	1,744
Total Liabilities	129,506	104,300	112,276	120,001	112,175	114,637
Common Stock	9,233	9,233	9,233	9,233	9,233	9,233
Additional Paid-In Capital	10,863	10,863	15,007	14,449	14,449	14,449
Retained Earnings	559,326	562,093	510,567	464,592	425,650	380,874
Treasury Stock	-9,407	-9,407	-10,917	-10,917	-10,917	-10,917
Comprehensive Income & Other	45,817	34,567	34,755	24,738	24,108	24,101
Total Common Equity	615,832	607,349	558,645	502,096	462,524	417,740
Minority Interest	59,677	59,395	57,788	53,515	49,510	46,439
Shareholders' Equity	675,509	666,744	616,433	555,611	512,033	464,179
Total Liabilities & Equity	805,015	771,044	728,709	675,613	624,208	578,816
Total Debt	20,145	19,655	20,382	22,495	22,093	22,809
Net Cash (Debt)	291,693	293,053	260,451	221,048	185,850	155,004
Net Cash Growth	14.93%	12.52%	17.83%	18.94%	19.90%	0.16%
Net Cash Per Share	16382.02	16455.45	14626.41	12413.60	10436.96	8704.70
Filing Date Shares Outstanding	17.75	17.92	17.81	17.81	17.81	17.81
Total Common Shares Outstanding	17.75	17.92	17.81	17.81	17.81	17.81
Working Capital	388,940	368,009	335,977	307,357	269,820	250,557
Book Value Per Share	34690.42	33884.48	31372.34	28196.68	25974.37	23459.40
Tangible Book Value	613,000	604,488	555,739	499,172	459,628	414,544
Tangible Book Value Per Share	34530.88	33724.88	31209.12	28032.49	25811.73	23279.95
Land	22,313	22,313	16,759	16,837	17,055	17,055
Buildings	34,790	34,683	34,439	17,407	18,457	19,341
Machinery	58,060	57,884	56,506	17,346	17,637	15,355
Construction In Progress	623.7	623.7	-	3,224	-	3,375