Samsung Electro-Mechanics 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	3,243,305	2,701,206	2,013,326	1,669,190	1,677,067	1,185,207
Short-Term Investments	18,524	-	-	59,071	-	-
Trading Asset Securities	-	-	-	8.06	-	-
Cash & Short-Term Investments	3,261,829	2,701,206	2,013,326	1,728,269	1,677,067	1,185,207
Cash Growth	27.58%	34.17%	16.49%	3.05%	41.50%	-19.91%
Accounts Receivable	1,980,569	1,792,567	1,390,503	1,126,444	990,685	1,219,392
Other Receivables	104,029	74,565	100,997	114,606	71,765	68,696
Receivables	2,088,973	1,871,402	1,491,672	1,241,171	1,062,544	1,288,371
Inventory	2,548,589	2,412,997	2,250,800	2,119,538	1,901,580	1,818,410
Prepaid Expenses	68,371	59,679	53,012	48,240	49,413	53,917
Other Current Assets	35,117	52,339	82,937	71,200	197,715	252,365
Total Current Assets	8,002,879	7,097,623	5,891,746	5,208,418	4,888,319	4,598,269
Property, Plant & Equipment	6,593,846	6,341,186	6,048,291	5,710,493	5,352,320	4,762,182
Long-Term Investments	631,942	638,054	413,070	277,282	336,455	365,684
Other Intangible Assets	156,324	152,388	145,643	151,368	150,053	141,838
Long-Term Deferred Tax Assets	33,290	32,555	49,213	126,142	123,375	41,196
Other Long-Term Assets	237,579	329,005	239,556	180,008	143,215	29,580
Total Assets	15,660,484	14,595,895	12,792,403	11,657,872	10,997,171	9,941,374
Accounts Payable	676,774	641,025	502,148	595,942	381,841	591,676
Accrued Expenses	481,579	471,579	406,103	299,336	445,584	491,169
Short-Term Debt	2,447,261	2,003,355	1,313,775	1,067,871	810,257	56,486
Current Portion of Long-Term Debt	-	-	244,127	237,120	274,390	316,117
Current Portion of Leases	27,923	24,700	22,246	24,904	23,895	22,873
Current Income Taxes Payable	113,161	82,824	32,607	18,151	77,119	195,870
Current Unearned Revenue	6,938	6,690	7,165	3,481	5,701	38,045
Other Current Liabilities	737,827	589,324	528,689	653,654	506,335	522,421
Total Current Liabilities	4,491,463	3,819,497	3,056,861	2,900,460	2,525,123	2,234,657
Long-Term Debt	198,754	188,444	-	216,522	336,607	619,762
Long-Term Leases	60,722	60,692	55,859	50,095	60,087	67,305
Long-Term Unearned Revenue	-	-	-	-	-	45,631
Pension & Post-Retirement Benefits	42,818	40,496	26,358	20,873	16,862	24,176
Long-Term Deferred Tax Liabilities	18,609	26,212	1,708	1,298	1,321	971.82
Other Long-Term Liabilities	757,025	663,209	635,763	438,298	363,686	77,745
Total Liabilities	5,569,391	4,798,551	3,776,549	3,627,547	3,303,686	3,070,248
Common Stock	388,003	388,003	388,003	388,003	388,003	388,003
Additional Paid-In Capital	1,053,516	1,053,516	1,053,516	1,053,516	1,053,516	1,053,516
Retained Earnings	7,136,196	2,959,053	2,688,050	5,873,076	2,443,167	2,212,877
Treasury Stock	-146,701	-	-	-146,701	-	-
Comprehensive Income & Other	1,383,449	5,141,189	4,659,591	679,818	3,653,807	3,064,552
Total Common Equity	9,814,463	9,541,762	8,789,161	7,847,712	7,538,494	6,718,949
Minority Interest	276,630	255,582	226,693	182,613	154,991	152,177
Shareholders' Equity	10,091,093	9,797,344	9,015,854	8,030,325	7,693,485	6,871,126
Total Liabilities & Equity	15,660,484	14,595,895	12,792,403	11,657,872	10,997,171	9,941,374
Total Debt	2,734,659	2,277,191	1,636,007	1,596,513	1,505,237	1,082,544
Net Cash (Debt)	527,169	866,283	587,329	131,756	351,685	316,533
Net Cash Growth	8.17%	47.49%	345.77%	-62.54%	11.11%	-
Net Cash Per Share	6978.08	11466.77	7774.33	1744.02	4655.17	4189.87
Filing Date Shares Outstanding	75.55	75.55	75.55	72.69	75.55	75.55
Total Common Shares Outstanding	75.55	75.55	75.55	75.55	75.55	75.55
Working Capital	3,511,416	3,278,125	2,834,886	2,307,959	2,363,195	2,363,612
Book Value Per Share	129904.77	126301.90	116339.91	103878.20	99785.15	88937.04
Tangible Book Value	9,658,139	9,389,373	8,643,518	7,696,344	7,388,441	6,577,111
Tangible Book Value Per Share	127835.66	124284.78	114412.08	101874.58	97798.93	87059.57
Land	250,168	249,814	207,646	206,485	206,208	206,489
Buildings	3,937,362	3,673,780	3,546,156	2,973,960	2,895,568	2,855,303
Machinery	10,786,852	10,224,267	9,338,660	7,993,838	7,456,133	7,126,841
Construction In Progress	1,145,093	1,216,546	1,301,642	1,736,780	1,298,077	368,840