Samick THK 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	28,415	27,041	32,378	34,675	22,433	26,081
Short-Term Investments	-	-	360	-	-	-
Cash & Short-Term Investments	28,415	27,041	32,738	34,675	22,433	26,081
Cash Growth	-7.12%	-17.40%	-5.59%	54.57%	-13.99%	79.18%
Accounts Receivable	66,909	60,384	84,584	80,066	81,286	58,790
Other Receivables	774.42	765.81	611.76	2,550	36.66	39.06
Receivables	67,684	61,149	85,196	82,616	81,322	58,829
Inventory	81,529	79,602	101,238	105,432	98,822	68,652
Prepaid Expenses	407.2	307.92	454.94	332.54	143.17	102.02
Other Current Assets	620.69	97.24	152.86	1,319	974.38	387.6
Total Current Assets	178,656	168,197	219,780	224,375	203,695	154,052
Property, Plant & Equipment	186,799	191,184	221,998	223,578	227,953	212,486
Long-Term Investments	13,264	12,921	11,831	11,261	8,745	7,908
Other Intangible Assets	883.6	883.79	1,417	891.46	1,160	1,160
Long-Term Deferred Tax Assets	10,619	9,473	4,246	3,077	1,343	2,070
Other Long-Term Assets	9,447	10,121	4,328	10,424	1,132	524.21
Total Assets	399,669	392,780	463,599	473,606	444,028	378,200
Accounts Payable	37,895	26,986	37,109	33,597	46,893	42,965
Accrued Expenses	8,502	10,104	6,892	9,431	8,473	6,997
Short-Term Debt	154,935	150,853	165,230	169,963	94,000	53,000
Current Portion of Long-Term Debt	7,000	7,000	19,250	11,500	25,798	6,250
Current Portion of Leases	1,178	1,181	1,227	469.21	208.29	249.25
Current Income Taxes Payable	-	-	350.26	38.33	2,125	1,822
Other Current Liabilities	19,593	19,449	8,700	8,586	10,643	5,824
Total Current Liabilities	229,103	215,572	238,758	233,585	188,140	117,107
Long-Term Debt	13,500	15,250	12,250	31,500	43,000	59,954
Long-Term Leases	2,686	2,953	3,763	1,018	355.78	-
Pension & Post-Retirement Benefits	366.37	-	8,328	2,967	-	2,308
Other Long-Term Liabilities	1,653	1,592	1,671	1,838	1,823	1,441
Total Liabilities	247,308	235,367	264,771	270,908	233,319	180,809
Common Stock	10,500	10,500	10,500	10,500	10,500	10,500
Additional Paid-In Capital	16,801	16,801	16,801	16,801	16,801	16,801
Retained Earnings	115,442	120,661	163,273	167,313	175,524	162,051
Treasury Stock	-	-	-944.29	-944.29	-944.29	-944.29
Comprehensive Income & Other	9,602	9,436	9,184	9,018	8,828	8,984
Total Common Equity	152,345	157,397	198,814	202,688	210,709	197,392
Minority Interest	15.65	15.75	14.44	9.85	-	-
Shareholders' Equity	152,361	157,413	198,829	202,698	210,709	197,392
Total Liabilities & Equity	399,669	392,780	463,599	473,606	444,028	378,200
Total Debt	179,299	177,236	201,720	214,450	163,362	119,453
Net Cash (Debt)	-150,884	-150,195	-168,981	-179,775	-140,929	-93,372
Net Cash Per Share	-7288.82	-7255.80	-8152.97	-8684.78	-6808.17	-4510.73
Filing Date Shares Outstanding	20.7	20.7	20.7	20.7	20.7	20.7
Total Common Shares Outstanding	20.7	20.7	20.7	20.7	20.7	20.7
Working Capital	-50,447	-47,375	-18,978	-9,211	15,555	36,945
Book Value Per Share	7359.66	7603.74	9604.55	9791.70	10179.17	9535.83
Tangible Book Value	151,461	156,514	197,398	201,797	209,549	196,231
Tangible Book Value Per Share	7316.97	7561.04	9536.12	9748.63	10123.12	9479.77
Land	51,348	51,348	58,371	58,656	63,605	63,605
Buildings	101,990	101,990	113,929	113,962	121,966	121,361
Machinery	179,888	178,767	174,826	168,575	137,930	129,632
Construction In Progress	985.98	2,052	7,073	6,107	23,439	8,386