Samlip 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	22,380	25,603	39,300	6,264	6,041	5,308
Short-Term Investments	25,727	23,411	13,222	16,866	5,456	16,624
Cash & Short-Term Investments	48,107	49,015	52,522	23,130	11,497	21,932
Cash Growth	-26.96%	-6.68%	127.07%	101.18%	-47.58%	39.39%
Accounts Receivable	271,167	308,822	321,428	327,386	273,092	277,802
Other Receivables	21,880	5,308	2,018	6,232	2,706	4,483
Receivables	293,047	314,130	323,446	333,618	275,798	282,284
Inventory	188,116	204,113	173,353	224,415	244,818	131,806
Prepaid Expenses	4,297	791.14	1,519	1,912	1,286	4,327
Other Current Assets	1,263	3,918	2,989	2,854	6,121	4,772
Total Current Assets	534,829	571,967	553,829	585,928	539,519	445,121
Property, Plant & Equipment	519,576	540,004	567,681	583,713	624,243	680,769
Long-Term Investments	9,175	9,225	23,646	15,736	32,285	12,037
Goodwill	10,093	10,093	10,093	10,093	10,093	10,093
Other Intangible Assets	22,775	22,446	8,746	9,331	9,141	5,559
Long-Term Accounts Receivable	2,011	2,011	-	-	-	-
Long-Term Deferred Tax Assets	20,997	18,301	17,541	14,127	15,920	16,576
Other Long-Term Assets	63,426	70,827	59,261	74,805	64,198	52,830
Total Assets	1,182,880	1,244,873	1,240,797	1,293,732	1,295,400	1,222,983
Accounts Payable	224,354	268,496	246,970	242,734	215,984	196,576
Accrued Expenses	28,709	36,428	90,842	90,481	97,089	94,885
Short-Term Debt	97,634	87,303	80,464	226,895	231,339	188,265
Current Portion of Long-Term Debt	-	-	-	30,000	-	-
Current Portion of Leases	50,934	50,356	53,980	54,747	52,391	50,795
Current Income Taxes Payable	1,386	239.06	13,449	2,684	11,767	9,915
Current Unearned Revenue	41.91	4.19	3.96	3.96	1.87	41.79
Other Current Liabilities	85,923	87,019	39,604	35,929	40,910	36,708
Total Current Liabilities	488,982	529,844	525,313	683,474	649,483	577,185
Long-Term Debt	69,912	69,892	69,811	-	30,000	30,000
Long-Term Leases	142,226	151,244	156,445	181,358	219,294	266,727
Pension & Post-Retirement Benefits	-	-	-	-	-	6,597
Other Long-Term Liabilities	12,859	12,338	9,398	9,888	7,514	7,444
Total Liabilities	713,979	763,318	760,967	874,720	906,291	887,952
Common Stock	43,145	43,145	43,145	43,145	43,145	43,145
Additional Paid-In Capital	12,516	12,516	12,516	12,516	12,516	12,516
Retained Earnings	451,897	464,556	462,616	396,226	364,261	316,801
Treasury Stock	-50,432	-50,432	-50,432	-50,432	-50,432	-50,432
Comprehensive Income & Other	11,775	11,770	11,985	17,558	19,619	13,003
Total Common Equity	468,901	481,555	479,830	419,013	389,109	335,033
Minority Interest	-	-	-	-	-	-2.38
Shareholders' Equity	468,901	481,555	479,830	419,013	389,109	335,031
Total Liabilities & Equity	1,182,880	1,244,873	1,240,797	1,293,732	1,295,400	1,222,983
Total Debt	360,706	358,795	360,700	493,001	533,024	535,787
Net Cash (Debt)	-312,600	-309,780	-308,178	-469,871	-521,527	-513,855
Net Cash Per Share	-38571.49	-38219.83	-38022.09	-57971.36	-64344.52	-63350.64
Filing Date Shares Outstanding	8.1	8.11	8.11	8.11	8.11	8.11
Total Common Shares Outstanding	8.1	8.11	8.11	8.11	8.11	8.11
Working Capital	45,847	42,122	28,516	-97,545	-109,963	-132,064
Book Value Per Share	57869.96	59412.92	59200.07	51696.63	48007.18	41335.46
Tangible Book Value	436,034	449,017	460,992	399,589	369,875	319,382
Tangible Book Value Per Share	53813.62	55398.43	56875.87	49300.18	45634.20	39404.47
Land	32,777	32,777	32,757	32,940	33,760	33,823
Buildings	247,793	251,286	251,679	246,248	226,342	220,874
Machinery	498,251	504,614	495,131	477,699	459,771	493,709
Construction In Progress	13,210	12,375	17,365	9,020	24,110	21,457