Sam-A Aluminium Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,451	11,201	60,674	1,478	4,462
Short-Term Investments	551.99	24,147	19.76	300	321.86
Cash & Short-Term Investments	3,003	35,348	60,693	1,778	4,784
Cash Growth	-91.51%	-41.76%	3312.68%	-62.82%	123.52%
Accounts Receivable	37,811	38,615	41,276	47,366	38,182
Other Receivables	1,545	638.81	409.44	172.8	90.47
Receivables	39,356	39,253	41,686	47,539	38,345
Inventory	87,872	85,225	83,435	74,821	52,423
Prepaid Expenses	3,835	4,536	3,065	4,957	2,261
Other Current Assets	905.08	1,312	624.75	855.07	1,302
Total Current Assets	134,971	165,675	189,504	129,950	99,115
Property, Plant & Equipment	308,185	259,750	206,215	148,453	121,158
Long-Term Investments	2,217	2,459	2,888	2,997	3,016
Goodwill	-	-	-	660.95	660.95
Other Intangible Assets	718.04	511.99	456.02	506.86	307.71
Long-Term Accounts Receivable	1,641	1,617	1,592	1,567	1,543
Other Long-Term Assets	4,311	6,152	3,644	4,018	1,438
Total Assets	452,043	436,164	404,299	288,153	227,238
Accounts Payable	13,901	16,633	19,944	16,783	20,256
Accrued Expenses	2,730	2,696	2,406	2,221	5,266
Short-Term Debt	72,000	56,828	56,842	82,469	54,954
Current Portion of Long-Term Debt	12,000	9,002	2,667	266.66	2,667
Current Portion of Leases	1,993	1,881	1,765	259.44	613.54
Current Income Taxes Payable	8.85	2.29	-	2,399	3,424
Current Unearned Revenue	86.79	86.79	86.79	86.79	86.79
Other Current Liabilities	12,245	28,316	9,990	20,847	5,358
Total Current Liabilities	114,964	115,444	93,700	125,331	92,625
Long-Term Debt	111,335	72,345	50,970	17,473	5,333
Long-Term Leases	828.55	925.35	758.31	197.07	197.39
Long-Term Unearned Revenue	274.85	361.64	448.43	535.23	622.02
Pension & Post-Retirement Benefits	74.71	-	-	-	-
Long-Term Deferred Tax Liabilities	5,804	2,825	2,876	6,306	6,008
Other Long-Term Liabilities	822.07	653.38	557.24	372.27	424.32
Total Liabilities	234,104	192,553	149,310	150,214	105,210
Common Stock	7,356	7,356	7,356	5,500	5,500
Additional Paid-In Capital	121,724	121,724	121,724	4,750	4,750
Retained Earnings	57,453	83,124	94,502	96,282	80,371
Comprehensive Income & Other	31,406	31,406	31,406	31,406	31,406
Shareholders' Equity	217,939	243,610	254,989	137,939	122,028
Total Liabilities & Equity	452,043	436,164	404,299	288,153	227,238
Total Debt	198,157	140,980	113,002	100,665	63,765
Net Cash (Debt)	-195,154	-105,632	-52,309	-98,887	-58,981
Net Cash Per Share	-13267.16	-7181.02	-3609.79	-8989.68	-5361.91
Filing Date Shares Outstanding	14.7	14.71	14.71	11	11
Total Common Shares Outstanding	14.7	14.71	14.71	11	11
Working Capital	20,006	50,231	95,804	4,620	6,490
Book Value Per Share	14823.26	16558.71	17332.12	12539.90	11093.46
Tangible Book Value	217,221	243,098	254,533	136,771	121,059
Tangible Book Value Per Share	14774.42	16523.91	17301.12	12433.74	11005.41
Land	55,868	55,868	58,628	48,183	48,183
Buildings	72,700	72,573	39,688	42,825	42,178
Machinery	226,713	219,665	153,930	154,722	150,805
Construction In Progress	117,054	62,108	91,619	38,613	3,945

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