Sam-A Aluminium Company 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	15,428	11,201	60,674	1,478	4,462	2,044
Short-Term Investments	1,725	147.37	19.76	300	321.86	96.02
Trading Asset Securities	-	24,000	-	-	-	-
Cash & Short-Term Investments	17,153	35,348	60,693	1,778	4,784	2,140
Cash Growth	-62.52%	-41.76%	3312.68%	-62.82%	123.52%	-61.10%
Accounts Receivable	40,148	38,615	41,276	47,366	38,182	29,041
Other Receivables	1,147	638.81	409.44	172.8	90.47	300.35
Receivables	41,295	39,253	41,686	47,539	38,345	29,437
Inventory	89,340	85,225	83,435	74,821	52,423	42,259
Prepaid Expenses	4,882	4,536	3,065	4,957	2,261	1,958
Other Current Assets	1,005	1,312	624.75	855.07	1,302	559.96
Total Current Assets	153,675	165,675	189,504	129,950	99,115	76,354
Property, Plant & Equipment	305,059	259,750	206,215	148,453	121,158	124,655
Long-Term Investments	2,239	2,459	2,888	2,997	3,016	2,817
Goodwill	-	-	-	660.95	660.95	1,106
Other Intangible Assets	694.51	511.99	456.02	506.86	307.71	502.11
Long-Term Accounts Receivable	1,635	1,617	1,592	1,567	1,543	1,518
Other Long-Term Assets	3,170	6,152	3,644	4,018	1,438	585.15
Total Assets	466,472	436,164	404,299	288,153	227,238	207,543
Accounts Payable	18,099	16,633	19,944	16,783	20,256	12,068
Accrued Expenses	-	2,696	2,406	2,221	5,266	2,014
Short-Term Debt	83,431	56,828	56,842	82,469	54,954	56,112
Current Portion of Long-Term Debt	-	9,002	2,667	266.66	2,667	2,000
Current Portion of Leases	-	1,881	1,765	259.44	613.54	1,236
Current Income Taxes Payable	-	2.29	-	2,399	3,424	460.53
Current Unearned Revenue	-	86.79	86.79	86.79	86.79	86.79
Other Current Liabilities	14,785	28,316	9,990	20,847	5,358	5,125
Total Current Liabilities	116,315	115,444	93,700	125,331	92,625	79,102
Long-Term Debt	114,080	72,345	50,970	17,473	5,333	8,000
Long-Term Leases	-	925.35	758.31	197.07	197.39	352.19
Long-Term Unearned Revenue	-	361.64	448.43	535.23	622.02	708.81
Pension & Post-Retirement Benefits	1,829	-	-	-	-	2,076
Long-Term Deferred Tax Liabilities	2,845	2,825	2,876	6,306	6,008	6,583
Other Long-Term Liabilities	1,294	653.38	557.24	372.27	424.32	326.59
Total Liabilities	236,363	192,553	149,310	150,214	105,210	97,148
Common Stock	7,356	7,356	7,356	5,500	5,500	5,500
Additional Paid-In Capital	121,724	121,724	121,724	4,750	4,750	4,750
Retained Earnings	69,622	83,124	94,502	96,282	80,371	68,738
Comprehensive Income & Other	31,406	31,406	31,406	31,406	31,406	31,406
Shareholders' Equity	230,109	243,610	254,989	137,939	122,028	110,394
Total Liabilities & Equity	466,472	436,164	404,299	288,153	227,238	207,543
Total Debt	197,511	140,980	113,002	100,665	63,765	67,700
Net Cash (Debt)	-180,358	-105,632	-52,309	-98,887	-58,981	-65,560
Net Cash Per Share	-12267.47	-7180.00	-3609.79	-8989.68	-5361.91	-5959.99
Filing Date Shares Outstanding	14.71	14.71	14.71	11	11	11
Total Common Shares Outstanding	14.71	14.71	14.71	11	11	11
Working Capital	37,359	50,231	95,804	4,620	6,490	-2,748
Book Value Per Share	15640.97	16558.71	17332.12	12539.90	11093.46	10035.84
Tangible Book Value	229,414	243,098	254,533	136,771	121,059	108,786
Tangible Book Value Per Share	15593.76	16523.91	17301.12	12433.74	11005.41	9889.64
Land	55,868	55,868	58,628	48,183	48,183	48,183
Buildings	72,622	72,573	39,688	42,825	42,178	42,120
Machinery	221,190	219,665	153,930	154,722	150,805	149,129
Construction In Progress	116,942	62,108	91,619	38,613	3,945	28.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.