Samhwa Crown & Closure 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	20,689	22,706	14,264	13,055	13,811	12,693
Short-Term Investments	-	-	-	-	-	969.95
Cash & Short-Term Investments	20,689	22,706	14,264	13,055	13,811	13,663
Cash Growth	77.29%	59.19%	9.26%	-5.47%	1.08%	-37.06%
Accounts Receivable	23,914	21,466	21,635	25,439	20,872	19,328
Other Receivables	1,323	250.3	151.89	171.45	98.43	128.97
Receivables	28,512	22,444	22,647	26,360	21,600	19,656
Inventory	17,046	15,470	16,918	15,052	17,415	17,258
Prepaid Expenses	196.74	150.98	170.7	169.7	180.13	189.73
Other Current Assets	104.87	449.4	135.71	10.83	6,872	65.84
Total Current Assets	66,549	61,221	54,135	54,647	59,878	50,833
Property, Plant & Equipment	106,746	107,359	111,032	110,318	119,360	117,502
Long-Term Investments	25,952	25,005	18,061	15,790	19,389	24,110
Goodwill	1,358	1,358	1,358	1,358	5,766	25,950
Other Intangible Assets	5,912	6,123	6,849	12,434	16,191	17,079
Long-Term Deferred Tax Assets	-	-	-	228.03	370.54	-
Other Long-Term Assets	13,454	13,167	12,451	6,197	1,710	7,274
Total Assets	220,008	214,276	203,950	201,158	222,784	243,316
Accounts Payable	9,624	6,591	7,694	9,895	9,064	11,618
Accrued Expenses	2,001	3,010	3,264	2,958	2,895	2,477
Short-Term Debt	13,240	13,270	6,390	11,482	11,100	4,600
Current Portion of Long-Term Debt	9,236	9,214	11,653	9,375	8,025	7,011
Current Portion of Leases	323.67	316.91	309.93	268.27	358.92	374.19
Current Income Taxes Payable	1,078	898.27	896.81	1,278	1,294	1,078
Other Current Liabilities	9,726	6,736	7,065	6,069	4,609	5,068
Total Current Liabilities	45,228	40,036	37,273	41,325	37,345	32,225
Long-Term Debt	46,711	48,745	49,126	48,337	57,762	57,287
Long-Term Leases	848.97	859.99	769.63	872.12	250.82	482.04
Pension & Post-Retirement Benefits	-	-	-	-	-	255.69
Long-Term Deferred Tax Liabilities	5,462	5,034	4,531	4,329	7,195	9,420
Other Long-Term Liabilities	1,036	1,133	686.18	443.41	519.58	0
Total Liabilities	99,286	95,807	92,385	95,307	103,073	99,670
Common Stock	10,772	10,772	10,772	10,772	10,772	10,772
Additional Paid-In Capital	9,149	9,149	8,227	8,227	8,227	8,227
Retained Earnings	84,566	83,178	80,735	75,652	85,388	104,163
Treasury Stock	-6,140	-6,140	-9,020	-8,827	-8,531	-8,310
Comprehensive Income & Other	22,374	21,510	20,852	20,028	23,855	28,794
Shareholders' Equity	120,721	118,469	111,565	105,851	119,711	143,645
Total Liabilities & Equity	220,008	214,276	203,950	201,158	222,784	243,316
Total Debt	70,360	72,406	68,248	70,335	77,497	69,754
Net Cash (Debt)	-49,670	-49,700	-53,984	-57,280	-63,686	-56,091
Net Cash Per Share	-26740.11	-27176.54	-29918.47	-31580.78	-34935.23	-30763.31
Filing Date Shares Outstanding	1.92	1.92	1.8	1.81	1.82	1.82
Total Common Shares Outstanding	1.92	1.92	1.8	1.81	1.82	1.82
Working Capital	21,321	21,185	16,862	13,322	22,532	18,608
Book Value Per Share	63007.88	61828.54	61866.47	58505.37	65831.19	78782.49
Tangible Book Value	113,451	110,987	103,358	92,059	97,753	100,616
Tangible Book Value Per Share	59213.23	57923.87	57315.48	50882.25	53756.40	55183.13
Land	58,649	58,649	58,097	58,097	58,097	58,097
Buildings	24,052	41,121	40,041	37,430	39,700	36,826
Machinery	20,320	129,339	126,568	119,254	119,871	107,569
Construction In Progress	1,110	407.57	385.62	566.91	185.91	5,817