Samchully Co.,Ltd 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	323,205	288,924	384,622	314,045	447,255	402,444
Short-Term Investments	49,441	47,362	45,903	32,189	26,372	13,344
Trading Asset Securities	692,687	596,676	549,177	620,193	668,449	457,744
Cash & Short-Term Investments	1,065,333	932,962	979,703	966,427	1,142,076	873,532
Cash Growth	-15.16%	-4.77%	1.37%	-15.38%	30.74%	14.00%
Accounts Receivable	571,165	586,694	665,555	658,716	979,720	579,978
Other Receivables	41,712	42,915	31,300	42,886	44,006	29,446
Receivables	614,618	631,166	698,410	702,958	1,025,014	610,412
Inventory	126,832	44,161	50,407	38,896	65,871	16,128
Prepaid Expenses	8,357	5,164	6,668	4,777	19,659	10,862
Other Current Assets	92,278	62,329	41,222	26,426	20,546	28,369
Total Current Assets	1,907,418	1,675,782	1,776,410	1,739,484	2,273,165	1,539,302
Property, Plant & Equipment	2,437,448	2,377,464	2,424,804	2,382,566	2,401,310	2,348,543
Long-Term Investments	203,718	182,959	127,703	94,462	132,636	154,003
Goodwill	25,300	2,964	2,964	2,964	2,964	2,964
Other Intangible Assets	26,192	22,184	24,819	20,971	22,926	24,733
Long-Term Accounts Receivable	306.46	672.87	3,150	3,947	1,623	1,646
Long-Term Deferred Tax Assets	27,144	25,798	22,590	17,980	20,065	29,064
Other Long-Term Assets	153,633	161,680	126,274	161,149	157,883	138,122
Total Assets	4,792,753	4,459,315	4,518,198	4,432,766	5,021,952	4,245,309
Accounts Payable	836,588	692,224	697,144	721,122	1,281,871	687,500
Accrued Expenses	22,376	24,167	20,705	22,702	17,684	14,211
Short-Term Debt	125,886	112,102	118,596	94,030	82,564	31,973
Current Portion of Long-Term Debt	339,383	176,034	314,603	141,322	460,750	11,533
Current Portion of Leases	23,097	22,350	21,747	16,918	13,776	12,317
Current Income Taxes Payable	22,093	9,944	15,713	27,268	9,988	10,543
Other Current Liabilities	272,543	212,754	204,431	164,397	145,650	145,446
Total Current Liabilities	1,641,965	1,249,574	1,392,939	1,187,759	2,012,282	913,522
Long-Term Debt	429,479	596,349	621,546	833,191	733,876	1,172,270
Long-Term Leases	70,058	70,549	80,746	72,203	70,239	67,968
Pension & Post-Retirement Benefits	-	209.22	426.37	330.89	0	-0
Long-Term Deferred Tax Liabilities	82,704	73,097	71,089	82,724	93,829	88,641
Other Long-Term Liabilities	587,334	587,193	590,908	581,529	572,447	542,780
Total Liabilities	2,811,541	2,576,971	2,757,654	2,757,737	3,482,674	2,785,182
Common Stock	20,275	20,275	20,275	20,275	20,275	20,275
Additional Paid-In Capital	-13,078	-13,045	-13,045	19,964	19,964	19,964
Retained Earnings	1,573,850	1,530,612	1,426,590	1,341,116	1,231,573	1,174,463
Treasury Stock	-19,351	-60,223	-60,223	-60,223	-60,223	-60,223
Comprehensive Income & Other	210,713	203,789	205,881	195,896	194,640	190,256
Total Common Equity	1,772,409	1,681,408	1,579,478	1,517,029	1,406,230	1,344,736
Minority Interest	208,804	200,936	181,066	158,000	133,048	115,392
Shareholders' Equity	1,981,213	1,882,344	1,760,544	1,675,029	1,539,279	1,460,127
Total Liabilities & Equity	4,792,753	4,459,315	4,518,198	4,432,766	5,021,952	4,245,309
Total Debt	987,902	977,384	1,157,238	1,157,663	1,361,206	1,296,061
Net Cash (Debt)	77,431	-44,422	-177,535	-191,236	-219,129	-422,529
Net Cash Per Share	22613.93	-12973.58	-51849.37	-55851.29	-63997.63	-123401.25
Filing Date Shares Outstanding	3.42	3.42	3.42	3.42	3.42	3.42
Total Common Shares Outstanding	3.42	3.42	3.42	3.42	3.42	3.42
Working Capital	265,453	426,209	383,471	551,725	260,883	625,780
Book Value Per Share	517642.50	491061.95	461292.86	443054.33	410695.16	392735.31
Tangible Book Value	1,720,917	1,656,260	1,551,695	1,493,094	1,380,341	1,317,039
Tangible Book Value Per Share	502604.03	483717.35	453178.65	436063.95	403133.91	384646.33
Land	397,920	357,172	363,494	313,960	310,908	307,441
Buildings	327,177	439,031	436,751	408,733	409,266	344,824
Machinery	1,512,513	4,712,894	4,641,736	4,553,686	4,495,972	4,406,532
Construction In Progress	39,589	36,863	34,817	51,051	45,671	52,130