SAMIL C&S Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,305	9,765	47,602	16,866	55,877
Short-Term Investments	1,285	1,137	228.87	388	656
Trading Asset Securities	-	0.91	10,028	-	-
Cash & Short-Term Investments	19,590	10,903	57,860	17,254	56,533
Cash Growth	-9.22%	-81.16%	235.35%	-69.48%	-
Accounts Receivable	13,820	42,844	36,763	37,187	26,344
Other Receivables	2,315	339.96	569.59	303.05	146.76
Receivables	19,908	48,987	57,003	51,625	26,760
Inventory	50,593	38,870	48,879	44,541	24,477
Prepaid Expenses	2,719	3,474	2,312	1,137	1,431
Other Current Assets	20,616	12,904	11,294	13,208	12,886
Total Current Assets	113,426	115,138	177,347	127,765	122,087
Property, Plant & Equipment	196,056	174,608	199,330	193,044	181,473
Long-Term Investments	16,213	15,615	15,766	13,934	14,286
Goodwill	5,473	5,473	5,473	5,473	-
Other Intangible Assets	4,175	4,167	3,817	5,002	1,325
Long-Term Deferred Tax Assets	410.84	435.07	399.59	113.14	-
Other Long-Term Assets	7,719	36,452	5,271	1,842	4,425
Total Assets	345,831	354,908	411,441	351,874	326,398
Accounts Payable	15,967	14,622	15,279	22,759	14,035
Accrued Expenses	454.59	339.25	654.06	156.18	0.45
Short-Term Debt	21,000	23,800	25,550	1,050	1,000
Current Portion of Long-Term Debt	14,250	15,038	-	-	-
Current Portion of Leases	283.89	604.2	644.13	528.6	499.66
Current Income Taxes Payable	677.44	808.16	586.45	379.1	-
Other Current Liabilities	21,483	24,868	47,011	30,047	23,434
Total Current Liabilities	74,115	80,078	89,725	54,920	38,969
Long-Term Debt	-	-	44,200	10,188	-
Long-Term Leases	243.51	375.39	723.79	867.08	1,264
Long-Term Deferred Tax Liabilities	2,353	4,037	4,913	8,105	7,439
Other Long-Term Liabilities	1,826	1,351	1,035	763.4	1,198
Total Liabilities	78,593	85,844	140,597	74,843	49,036
Common Stock	12,732	12,732	12,732	12,732	12,732
Additional Paid-In Capital	78,456	78,456	80,251	80,569	80,569
Retained Earnings	182,502	184,327	181,771	187,543	190,512
Comprehensive Income & Other	-6,451	-6,451	-6,451	-6,451	-6,451
Total Common Equity	267,239	269,064	268,304	274,394	277,362
Minority Interest	-	-	2,540	2,638	-
Shareholders' Equity	267,239	269,064	270,843	277,031	277,362
Total Liabilities & Equity	345,831	354,908	411,441	351,874	326,398
Total Debt	35,777	39,817	71,118	12,633	2,764
Net Cash (Debt)	-16,188	-28,914	-13,259	4,620	53,769
Net Cash Growth	-	-	-	-91.41%	-
Net Cash Per Share	-1271.42	-2271.01	-1041.37	362.90	4223.14
Filing Date Shares Outstanding	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.73	12.73	12.73	12.73	12.73
Working Capital	39,311	35,059	87,622	72,845	83,119
Book Value Per Share	20989.63	21132.96	21073.26	21551.58	21784.76
Tangible Book Value	257,591	259,424	259,013	263,919	276,038
Tangible Book Value Per Share	20231.84	20375.79	20343.58	20728.88	21680.71
Land	105,285	81,789	102,506	102,294	97,372
Buildings	96,531	92,223	95,215	95,000	84,011
Machinery	85,958	79,222	83,987	77,780	65,792
Construction In Progress	719.43	4,895	8,866	4,768	75.42

Source: S&P Capital IQ. Standard template. Financial Sources.