Samyoung Electronics 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	16,793	16,791	23,191	32,339	30,037	25,259
Short-Term Investments	295,003	296,750	274,689	240,711	243,811	251,757
Cash & Short-Term Investments	311,796	313,540	297,879	273,050	273,848	277,016
Cash Growth	3.80%	5.26%	9.09%	-0.29%	-1.14%	5.30%
Accounts Receivable	36,184	30,333	37,231	32,539	42,613	43,149
Other Receivables	6,960	6,528	6,397	5,855	4,940	3,712
Receivables	43,144	36,862	43,628	38,393	47,554	46,861
Inventory	34,209	31,511	34,394	43,920	52,109	47,821
Prepaid Expenses	1,439	1,526	1,713	2,073	111.94	96.93
Other Current Assets	109.61	78.28	39.46	31.01	416.43	542.4
Total Current Assets	390,697	383,518	377,654	357,467	374,039	372,337
Property, Plant & Equipment	121,097	120,551	130,802	134,826	137,452	143,140
Long-Term Investments	60,122	50,925	40,781	44,603	24,925	26,707
Other Intangible Assets	644.8	614.21	632.56	598.85	640.27	712.3
Long-Term Deferred Tax Assets	6,754	6,118	5,015	3,472	3,442	-
Other Long-Term Assets	1,801	2,028	2,413	3,076	3,109	745
Total Assets	581,116	563,753	557,296	544,043	543,608	543,641
Accounts Payable	18,294	12,000	14,828	4,783	5,279	14,681
Accrued Expenses	733.03	1,125	1,250	647.73	-	0.06
Short-Term Debt	-	-	-	-	-	201
Current Portion of Leases	77.7	85.11	138.96	3.48	-	-
Current Income Taxes Payable	2,854	2,134	2,349	291.52	3,447	3,205
Other Current Liabilities	9,052	5,182	4,360	3,949	7,683	11,215
Total Current Liabilities	31,010	20,526	22,926	9,674	16,409	29,302
Long-Term Leases	43.9	55.54	105.17	10.6	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	959.79
Long-Term Deferred Tax Liabilities	2,247	1,440	1,936	3,920	3,506	1,002
Other Long-Term Liabilities	1,719	1,689	930.77	811.62	778.73	618.41
Total Liabilities	35,020	23,710	25,898	14,417	20,694	31,882
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	6,831	6,830	7,021	7,021	6,847	6,847
Retained Earnings	373,188	375,502	375,918	370,723	363,034	348,578
Treasury Stock	-9,842	-9,908	-9,240	-	-	-
Comprehensive Income & Other	165,584	157,289	147,400	141,882	143,033	146,334
Total Common Equity	545,761	539,713	531,100	529,626	522,914	511,759
Minority Interest	335.34	329.94	298.44	-	-	-
Shareholders' Equity	546,096	540,043	531,398	529,626	522,914	511,759
Total Liabilities & Equity	581,116	563,753	557,296	544,043	543,608	543,641
Total Debt	121.6	140.64	244.13	14.08	-	201
Net Cash (Debt)	311,674	313,400	297,635	273,036	273,848	276,815
Net Cash Growth	3.83%	5.30%	9.01%	-0.30%	-1.07%	5.37%
Net Cash Per Share	16409.38	16483.55	14974.34	13651.80	13692.41	13840.73
Filing Date Shares Outstanding	18.96	19	19.07	20	20	20
Total Common Shares Outstanding	18.96	19	19.07	20	20	20
Working Capital	359,687	362,992	354,728	347,793	357,630	343,035
Book Value Per Share	28783.63	28401.16	27850.36	26481.31	26145.69	25587.93
Tangible Book Value	545,116	539,099	530,467	529,027	522,274	511,046
Tangible Book Value Per Share	28749.63	28368.84	27817.19	26451.37	26113.68	25552.31
Land	65,528	65,528	65,528	65,528	65,528	65,528
Buildings	112,389	110,077	119,270	122,094	122,960	123,708
Machinery	231,062	224,859	219,908	217,733	215,032	-
Construction In Progress	9,916	9,952	8,733	3,456	1,935	3,048