Samyoung 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	23,646	10,741	11,759	11,570	4,976
Short-Term Investments	265	265	265	306.73	304.8
Cash & Short-Term Investments	23,911	11,006	12,024	11,877	5,281
Cash Growth	117.27%	-8.47%	1.24%	124.89%	61.26%
Accounts Receivable	29,571	23,010	19,875	21,728	29,551
Other Receivables	1,565	2,360	1,906	1,258	780.63
Receivables	32,235	25,370	21,780	22,985	30,342
Inventory	21,276	15,673	13,161	19,319	15,259
Prepaid Expenses	285.5	337.67	406.45	369.62	261.89
Other Current Assets	858.47	561.47	392.26	446.06	157.68
Total Current Assets	78,566	52,948	47,765	54,998	51,302
Property, Plant & Equipment	103,202	78,033	78,834	77,229	62,628
Long-Term Investments	22.3	14.7	34.56	428.26	426.5
Goodwill	2,946	-	-	-	-
Other Intangible Assets	4,403	103.98	138.75	120.03	5.15
Long-Term Deferred Tax Assets	2,482	4,412	4,175	2,822	3,085
Other Long-Term Assets	6,797	538.27	1,209	236.33	228.05
Total Assets	198,419	136,050	132,157	135,833	117,675
Accounts Payable	17,218	12,041	13,368	12,973	13,819
Accrued Expenses	1,640	135.68	1,246	1,361	1,306
Short-Term Debt	55,052	41,016	34,590	44,088	35,445
Current Portion of Long-Term Debt	-	3,000	4,000	1,142	101.84
Current Portion of Leases	84.67	749.06	1,608	1,597	1,374
Current Income Taxes Payable	88.87	433.61	-	-	-
Other Current Liabilities	1,820	4,435	6,200	8,383	4,858
Total Current Liabilities	75,904	61,811	61,013	69,545	56,903
Long-Term Debt	34,000	-	3,800	6,652	10.88
Long-Term Leases	178.54	55.68	8.03	175.19	39.39
Pension & Post-Retirement Benefits	18.25	-	112.55	923.75	3,134
Other Long-Term Liabilities	32.99	-	0	6,439	7,040
Total Liabilities	110,134	61,866	64,934	83,735	67,128
Common Stock	17,000	17,000	17,000	17,000	17,000
Additional Paid-In Capital	4,085	4,085	4,085	4,085	4,085
Retained Earnings	45,266	32,891	25,696	7,720	4,790
Treasury Stock	-3,975	-3,975	-3,051	-14.64	-14.64
Comprehensive Income & Other	23,077	23,350	22,949	23,045	22,865
Total Common Equity	85,453	73,352	66,678	51,835	48,725
Minority Interest	2,832	831.95	544.77	263.46	1,821
Shareholders' Equity	88,285	74,184	67,223	52,098	50,546
Total Liabilities & Equity	198,419	136,050	132,157	135,833	117,675
Total Debt	89,316	44,821	44,007	53,656	36,971
Net Cash (Debt)	-65,404	-33,815	-31,982	-41,779	-31,690
Net Cash Per Share	-1986.53	-1020.58	-958.14	-1229.22	-932.38
Filing Date Shares Outstanding	32.92	32.92	33.16	33.99	33.99
Total Common Shares Outstanding	32.92	32.92	33.16	33.99	33.99
Working Capital	2,662	-8,863	-13,248	-14,547	-5,601
Book Value Per Share	2595.46	2227.91	2010.56	1525.10	1433.61
Tangible Book Value	78,104	73,248	66,539	51,715	48,720
Tangible Book Value Per Share	2372.26	2224.75	2006.38	1521.57	1433.46
Land	15,889	8,198	8,198	11,176	11,176
Buildings	47,667	22,019	21,870	23,348	20,546
Machinery	157,850	101,309	101,933	108,924	108,564
Construction In Progress	461.6	37,087	32,497	23,552	6,001

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