Samsung SDI 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	1,803,994	1,885,069	1,524,461	2,614,272	2,325,692
Short-Term Investments	196,680	159,596	602,039	534,631	163,837
Trading Asset Securities	120.08	19.69	59.45	31.56	704.7
Cash & Short-Term Investments	2,000,794	2,044,684	2,126,560	3,148,934	2,490,234
Cash Growth	-2.15%	-3.85%	-32.47%	26.45%	49.23%
Accounts Receivable	2,145,831	2,728,613	2,874,926	2,419,189	1,945,663
Other Receivables	249,174	581,119	270,397	299,928	132,090
Receivables	2,405,196	3,325,791	3,145,457	2,723,528	2,083,740
Inventory	2,936,332	2,879,442	3,297,369	3,204,516	2,487,316
Prepaid Expenses	330,514	234,399	290,826	268,566	220,367
Other Current Assets	1,067,093	1,219,124	326,818	306,159	163,251
Total Current Assets	8,739,929	9,703,440	9,187,029	9,651,702	7,444,907
Property, Plant & Equipment	19,240,619	17,706,530	11,893,348	8,965,470	7,635,996
Long-Term Investments	12,704,477	11,092,295	11,303,952	10,144,857	9,418,168
Goodwill	287,349	388,991	616,153	610,035	609,316
Other Intangible Assets	296,811	278,994	242,776	204,896	189,595
Long-Term Deferred Tax Assets	400,093	292,461	211,071	168,914	140,865
Other Long-Term Assets	575,361	1,114,794	550,810	504,801	380,847
Total Assets	42,255,339	40,597,345	34,038,860	30,257,525	25,833,193
Accounts Payable	1,070,895	905,552	2,118,658	2,191,530	1,271,913
Accrued Expenses	1,049,833	685,823	779,923	598,722	490,882
Short-Term Debt	3,914,695	5,393,591	2,297,639	2,211,222	2,234,844
Current Portion of Long-Term Debt	1,475,873	1,120,559	570,636	639,961	275,373
Current Portion of Leases	53,285	35,550	26,047	27,752	16,879
Current Income Taxes Payable	23,296	30,967	101,895	229,614	126,201
Current Unearned Revenue	250,914	32,594	18,824	78,688	39,132
Other Current Liabilities	1,956,062	2,651,059	2,605,312	2,029,449	2,006,062
Total Current Liabilities	9,794,853	10,855,694	8,518,933	8,006,939	6,461,286
Long-Term Debt	5,493,341	5,063,744	2,849,525	2,297,040	2,107,761
Long-Term Leases	134,401	126,176	55,006	44,353	21,682
Long-Term Unearned Revenue	213,445	202,344	-	-	-
Pension & Post-Retirement Benefits	2,508	2,828	2,276	2,005	9,358
Long-Term Deferred Tax Liabilities	1,898,138	2,020,496	2,064,628	1,893,923	1,653,384
Other Long-Term Liabilities	1,148,540	758,824	641,242	795,763	383,023
Total Liabilities	18,685,225	19,030,107	14,131,610	13,040,023	10,636,494
Common Stock	415,817	356,712	356,712	356,712	356,712
Additional Paid-In Capital	6,588,960	5,001,975	5,001,975	5,001,975	5,001,975
Retained Earnings	12,088,786	12,779,918	12,335,665	10,468,351	8,516,473
Treasury Stock	-345,132	-345,132	-345,132	-345,132	-345,132
Comprehensive Income & Other	2,694,442	1,972,922	1,162,153	1,003,817	1,174,236
Total Common Equity	21,442,874	19,766,395	18,511,373	16,485,724	14,704,264
Minority Interest	2,127,239	1,800,842	1,395,877	731,779	492,435
Shareholders' Equity	23,570,113	21,567,237	19,907,250	17,217,502	15,196,699
Total Liabilities & Equity	42,255,339	40,597,345	34,038,860	30,257,525	25,833,193
Total Debt	11,071,595	11,739,619	5,798,853	5,220,328	4,656,539
Net Cash (Debt)	-9,070,801	-9,694,935	-3,672,293	-2,071,394	-2,166,305
Net Cash Per Share	-122851.17	-144976.12	-54914.73	-30975.22	-32394.49
Filing Date Shares Outstanding	78.69	65.43	65.43	65.43	65.43
Total Common Shares Outstanding	78.69	66.87	66.87	66.87	66.87
Working Capital	-1,054,924	-1,152,254	668,096	1,644,764	983,621
Book Value Per Share	272485.49	295582.71	276815.37	246524.21	219884.62
Tangible Book Value	20,858,713	19,098,410	17,652,444	15,670,792	13,905,353
Tangible Book Value Per Share	265062.27	285593.80	263971.11	234337.89	207937.87
Land	393,000	367,393	364,298	352,596	345,320
Buildings	9,944,549	8,418,837	6,172,416	4,621,116	4,076,457
Machinery	14,342,147	12,295,142	10,735,342	8,714,728	7,445,710
Construction In Progress	7,189,891	7,228,008	3,601,568	2,612,316	2,142,547

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