SIMPAC 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	191,370	137,852	333,189	209,253	218,521
Short-Term Investments	5,975	7,822	19,743	779.29	797.9
Trading Asset Securities	9,425	8,300	180	180	260.82
Cash & Short-Term Investments	206,770	153,975	353,111	210,213	219,580
Cash Growth	34.29%	-56.39%	67.98%	-4.27%	43.78%
Accounts Receivable	112,826	107,869	72,713	88,471	87,485
Other Receivables	7,129	4,174	2,496	6,885	9,470
Receivables	122,994	115,138	75,321	138,404	134,409
Inventory	324,895	371,716	198,639	209,245	170,336
Prepaid Expenses	14,023	2,164	3,253	4,733	5,172
Other Current Assets	15,981	18,794	13,495	14,172	12,696
Total Current Assets	684,663	661,788	643,820	576,767	542,192
Property, Plant & Equipment	420,711	378,244	257,487	241,529	221,271
Long-Term Investments	85,980	60,574	62,509	50,723	42,257
Goodwill	28,850	28,850	1,913	1,913	-
Other Intangible Assets	19,885	21,267	6,384	2,460	4,140
Long-Term Accounts Receivable	2,500	5,625	9,792	-	-
Long-Term Deferred Tax Assets	1.28	1.5	-	-	-
Other Long-Term Assets	87,990	81,225	75,903	91,620	93,280
Total Assets	1,333,843	1,243,887	1,057,913	965,098	903,230
Accounts Payable	31,991	33,459	23,523	15,146	40,385
Accrued Expenses	8,617	6,560	3,526	15,291	15,247
Short-Term Debt	457,185	350,366	321,887	231,570	177,300
Current Portion of Long-Term Debt	13,000	3,000	3,000	-	13.75
Current Portion of Leases	1,791	1,280	938.01	804.45	758.73
Current Income Taxes Payable	2,831	15,779	1,216	11,827	26,815
Other Current Liabilities	116,859	139,301	99,714	64,711	70,851
Total Current Liabilities	632,273	549,745	453,803	339,350	331,371
Long-Term Debt	-	18,000	3,000	9,000	-
Long-Term Leases	3,900	2,161	836.33	1,110	1,287
Pension & Post-Retirement Benefits	403.31	106.15	-	-	-
Long-Term Deferred Tax Liabilities	18,790	17,419	12,884	12,368	16,219
Other Long-Term Liabilities	8,138	6,538	4,812	3,587	7,690
Total Liabilities	663,505	593,969	475,335	365,416	356,567
Common Stock	32,685	5,000	32,715	32,715	32,715
Additional Paid-In Capital	622,918	13,577	143,285	143,269	144,914
Retained Earnings	413,332	395,197	445,490	462,808	397,843
Treasury Stock	-36,584	-	-38,330	-38,330	-28,340
Comprehensive Income & Other	-362,014	1,687	-581.45	-779.25	-468.33
Total Common Equity	670,337	415,461	582,578	599,683	546,662
Minority Interest	1.17	234,457	-	-	-
Shareholders' Equity	670,339	649,918	582,578	599,683	546,662
Total Liabilities & Equity	1,333,843	1,243,887	1,057,913	965,098	903,230
Total Debt	475,876	374,807	329,661	242,484	179,359
Net Cash (Debt)	-269,106	-220,832	23,451	-32,272	40,220
Net Cash Growth	-	-	-	-	403.36%
Net Cash Per Share	-4980.80	-220840.13	431.73	-585.36	717.77
Filing Date Shares Outstanding	54	54.27	54.27	54.27	55.86
Total Common Shares Outstanding	54	54.27	54.27	54.27	55.86
Working Capital	52,389	112,043	190,017	237,417	210,821
Book Value Per Share	12414.05	7655.52	10734.91	11050.08	9786.18
Tangible Book Value	621,603	365,345	574,281	595,310	542,523
Tangible Book Value Per Share	11511.53	6732.05	10582.03	10969.50	9712.07
Land	275,699	243,217	170,065	157,622	146,323
Buildings	130,885	115,940	91,362	84,934	82,474
Machinery	216,518	45,284	139,204	136,419	138,627
Construction In Progress	30,782	34,948	9,681	8,336	2,483

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.