Samyoung Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,685	23,191	32,339	30,037	25,259	23,040
Short-Term Investments	291,805	274,689	240,711	243,811	251,757	240,024
Cash & Short-Term Investments	306,490	297,879	273,050	273,848	277,016	263,063
Cash Growth	2.63%	9.09%	-0.29%	-1.14%	5.30%	7.92%
Accounts Receivable	31,016	37,231	32,539	42,613	43,149	36,210
Other Receivables	5,878	6,397	5,855	4,940	3,712	3,739
Receivables	36,894	43,628	38,393	47,554	46,861	39,949
Inventory	31,494	34,394	43,920	52,109	47,821	37,899
Prepaid Expenses	1,697	1,713	2,073	111.94	96.93	90.4
Other Current Assets	655.42	39.46	31.01	416.43	542.4	559.19
Total Current Assets	377,231	377,654	357,467	374,039	372,337	341,561
Property, Plant & Equipment	129,764	130,802	134,826	137,452	143,140	146,978
Long-Term Investments	51,855	40,781	44,603	24,925	26,707	24,145
Other Intangible Assets	599.29	632.56	598.85	640.27	712.3	694.64
Long-Term Deferred Tax Assets	6,125	5,015	3,472	3,442	-	-
Other Long-Term Assets	1,995	2,413	3,076	3,109	745	495
Total Assets	567,570	557,296	544,043	543,608	543,641	513,874
Accounts Payable	10,864	14,828	4,783	5,279	14,681	9,927
Accrued Expenses	507.41	1,250	647.73	-	0.06	0.3
Short-Term Debt	-	-	-	-	201	360.2
Current Portion of Leases	85.01	138.96	3.48	-	-	-
Current Income Taxes Payable	2,760	2,349	291.52	3,447	3,205	2,328
Other Current Liabilities	3,314	4,360	3,949	7,683	11,215	7,747
Total Current Liabilities	17,529	22,926	9,674	16,409	29,302	20,362
Long-Term Leases	62.43	105.17	10.6	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	959.79	1,269
Long-Term Deferred Tax Liabilities	3,915	1,936	3,920	3,506	1,002	253.98
Other Long-Term Liabilities	1,068	930.77	811.62	778.73	618.41	1,094
Total Liabilities	22,574	25,898	14,417	20,694	31,882	22,979
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,021	7,021	7,021	6,847	6,847	6,847
Retained Earnings	382,708	375,918	370,723	363,034	348,578	336,725
Treasury Stock	-9,908	-9,240	-	-	-	-
Comprehensive Income & Other	154,851	147,400	141,882	143,033	146,334	137,322
Total Common Equity	544,672	531,100	529,626	522,914	511,759	490,894
Minority Interest	323.23	298.44	-	-	-	-
Shareholders' Equity	544,996	531,398	529,626	522,914	511,759	490,894
Total Liabilities & Equity	567,570	557,296	544,043	543,608	543,641	513,874
Total Debt	147.43	244.13	14.08	-	201	360.2
Net Cash (Debt)	306,343	297,635	273,036	273,848	276,815	262,703
Net Cash Growth	2.58%	9.01%	-0.30%	-1.07%	5.37%	7.78%
Net Cash Per Share	16006.57	14974.34	13651.80	13692.41	13840.73	13135.16
Filing Date Shares Outstanding	19	19.07	20	20	20	20
Total Common Shares Outstanding	19	19.07	20	20	20	20
Working Capital	359,701	354,728	347,793	357,630	343,035	321,199
Book Value Per Share	28662.13	27850.36	26481.31	26145.69	25587.93	24544.72
Tangible Book Value	544,073	530,467	529,027	522,274	511,046	490,200
Tangible Book Value Per Share	28630.60	27817.19	26451.37	26113.68	25552.31	24509.98
Land	65,528	65,528	65,528	65,528	65,528	65,574
Buildings	118,455	119,270	122,094	122,960	123,708	120,820
Machinery	222,242	219,908	217,733	215,032	-	-
Construction In Progress	8,861	8,733	3,456	1,935	3,048	3,503

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.