Samchully Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	298,221	288,924	384,622	314,045	447,255	402,444
Short-Term Investments	53,605	47,362	45,903	32,189	26,372	13,344
Trading Asset Securities	573,304	596,676	549,177	620,193	668,449	457,744
Cash & Short-Term Investments	925,130	932,962	979,703	966,427	1,142,076	873,532
Cash Growth	-10.33%	-4.77%	1.37%	-15.38%	30.74%	14.00%
Accounts Receivable	391,981	586,694	665,555	658,716	979,720	579,978
Other Receivables	36,621	42,915	31,300	42,886	44,006	29,446
Receivables	430,425	631,166	698,410	702,958	1,025,014	610,412
Inventory	123,175	44,161	50,407	38,896	65,871	16,128
Prepaid Expenses	8,573	5,164	6,668	4,777	19,659	10,862
Other Current Assets	57,239	62,329	41,222	26,426	20,546	28,369
Total Current Assets	1,544,542	1,675,782	1,776,410	1,739,484	2,273,165	1,539,302
Property, Plant & Equipment	2,427,040	2,377,464	2,424,804	2,382,566	2,401,310	2,348,543
Long-Term Investments	226,422	182,959	127,703	94,462	132,636	154,003
Goodwill	23,630	2,964	2,964	2,964	2,964	2,964
Other Intangible Assets	28,584	22,184	24,819	20,971	22,926	24,733
Long-Term Accounts Receivable	222.08	672.87	3,150	3,947	1,623	1,646
Long-Term Deferred Tax Assets	13,815	25,798	22,590	17,980	20,065	29,064
Other Long-Term Assets	151,940	161,680	126,274	161,149	157,883	138,122
Total Assets	4,427,674	4,459,315	4,518,198	4,432,766	5,021,952	4,245,309

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	483,184	692,224	697,144	721,122	1,281,871	687,500
Accrued Expenses	22,025	24,167	20,705	22,702	17,684	14,211
Short-Term Debt	191,987	112,102	118,596	94,030	82,564	31,973
Current Portion of Long-Term Debt	239,610	176,034	314,603	141,322	460,750	11,533
Current Portion of Leases	24,104	22,350	21,747	16,918	13,776	12,317
Current Income Taxes Payable	29,361	9,944	15,713	27,268	9,988	10,543
Other Current Liabilities	230,438	212,754	204,431	164,397	145,650	145,446
Total Current Liabilities	1,220,709	1,249,574	1,392,939	1,187,759	2,012,282	913,522
Long-Term Debt	472,711	596,349	621,546	833,191	733,876	1,172,270
Long-Term Leases	65,373	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	65,139	73,097	71,089	82,724	93,829	88,641
Other Long-Term Liabilities	587,870	587,193	590,908	581,529	572,447	542,780
Total Liabilities	2,411,803	2,576,971	2,757,654	2,757,737	3,482,674	2,785,182

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	20,275	20,275	20,275	20,275	20,275	20,275
Additional Paid-In Capital	-13,123	-13,045	-13,045	19,964	19,964	19,964
Retained Earnings	1,604,471	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	213,222	203,789	205,881	195,896	194,640	190,256
Total Common Equity	1,805,494	1,681,408	1,579,478	1,517,029	1,406,230	1,344,736
Minority Interest	210,378	200,936	181,066	158,000	133,048	115,392
Shareholders' Equity	2,015,872	1,882,344	1,760,544	1,675,029	1,539,279	1,460,127
Total Liabilities & Equity	4,427,674	4,459,315	4,518,198	4,432,766	5,021,952	4,245,309

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	993,784	977,384	1,157,238	1,157,663	1,361,206	1,296,061
Net Cash (Debt)	-68,654	-44,422	-177,535	-191,236	-219,129	-422,529
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20050.87	-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	323,832	426,209	383,471	551,725	260,883	625,780
Book Value Per Share	527305.34	491061.95	461292.86	443054.33	410695.16	392735.31
Tangible Book Value	1,753,280	1,656,260	1,551,695	1,493,094	1,380,341	1,317,039
Tangible Book Value Per Share	512056.00	483717.35	453178.65	436063.95	403133.91	384646.33
Land	398,272	357,172	363,494	313,960	310,908	307,441
Buildings	325,795	439,031	436,751	408,733	409,266	344,824
Machinery	1,498,954	4,712,894	4,641,736	4,553,686	4,495,972	4,406,532
Construction In Progress	44,876	36,863	34,817	51,051	45,671	52,130