Samwha Electric 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	9,392	8,062	19,061	5,714	11,184	11,145
Short-Term Investments	32,183	30,321	23,317	19,383	20,785	14,098
Cash & Short-Term Investments	41,575	38,384	42,377	25,096	31,969	25,243
Cash Growth	-3.58%	-9.42%	68.86%	-21.50%	26.65%	33.63%
Accounts Receivable	44,286	44,295	38,822	33,275	32,405	38,175
Other Receivables	2,613	2,142	2,040	2,089	1,525	1,668
Receivables	46,899	46,437	40,862	35,468	34,045	39,970
Inventory	23,558	25,798	24,882	18,834	20,604	31,915
Prepaid Expenses	117.46	28.45	29.08	35.67	81.68	31.23
Other Current Assets	82.95	159.36	61.62	174.29	161.31	14.11
Total Current Assets	112,233	110,807	108,212	79,608	86,861	97,173
Property, Plant & Equipment	46,204	44,153	42,090	31,838	30,271	31,656
Long-Term Investments	23,020	18,030	14,754	19,319	14,556	21,354
Other Intangible Assets	541.29	561.02	599.94	718.96	817.93	956.39
Long-Term Accounts Receivable	-0	-0	0	0	-0	0
Long-Term Deferred Tax Assets	545.2	575.78	478.32	407.48	291.92	112.92
Long-Term Deferred Charges	108.3	80.73	26.53	46.97	109.9	177.9
Other Long-Term Assets	6,388	6,440	6,997	7,300	6,208	7,210
Total Assets	189,040	180,648	173,158	139,238	139,115	158,640
Accounts Payable	36,429	37,870	33,342	24,959	24,082	33,454
Accrued Expenses	5,668	6,606	6,909	-	5,472	5,845
Short-Term Debt	-	-	-	1,087	6,616	9,738
Current Portion of Leases	889.45	809.33	739.21	1,003	968.56	962.13
Current Income Taxes Payable	614.35	540.42	4,081	436.41	1,917	2,654
Other Current Liabilities	6,464	3,207	1,945	8,965	1,516	2,891
Total Current Liabilities	50,064	49,033	47,016	36,450	40,571	55,544
Long-Term Leases	7,513	7,239	7,722	136.49	1,055	1,944
Pension & Post-Retirement Benefits	3,316	2,324	5,476	6,300	7,213	11,597
Long-Term Deferred Tax Liabilities	2,720	1,425	591.92	1,557	630.34	1,841
Other Long-Term Liabilities	197.36	197.36	278.31	728.45	593.9	834.18
Total Liabilities	63,811	60,218	61,084	45,172	50,063	71,761
Common Stock	6,614	6,614	6,614	6,614	6,614	6,614
Additional Paid-In Capital	9,051	9,051	9,051	9,051	9,051	9,051
Retained Earnings	64,352	67,059	60,709	44,573	42,594	32,154
Comprehensive Income & Other	17,010	11,317	11,186	12,389	9,517	17,342
Total Common Equity	97,027	94,042	87,561	72,627	67,776	65,161
Minority Interest	28,202	26,389	24,514	21,439	21,277	21,718
Shareholders' Equity	125,229	120,430	112,074	94,066	89,052	86,879
Total Liabilities & Equity	189,040	180,648	173,158	139,238	139,115	158,640
Total Debt	8,403	8,048	8,461	2,227	8,640	12,645
Net Cash (Debt)	33,172	30,335	33,916	22,869	23,330	12,598
Net Cash Growth	-4.49%	-10.56%	48.30%	-1.97%	85.18%	359.53%
Net Cash Per Share	5020.57	4586.67	5127.86	3457.83	3527.39	1904.83
Filing Date Shares Outstanding	6.6	6.61	6.61	6.61	6.61	6.61
Total Common Shares Outstanding	6.6	6.61	6.61	6.61	6.61	6.61
Working Capital	62,168	61,774	61,196	43,157	46,290	41,629
Book Value Per Share	14699.69	14218.94	13239.02	10981.05	10247.57	9852.28
Tangible Book Value	96,486	93,481	86,961	71,908	66,958	64,205
Tangible Book Value Per Share	14617.68	14134.12	13148.31	10872.34	10123.90	9707.67
Land	12,944	12,943	12,945	13,021	13,019	13,020
Buildings	11,625	11,370	11,159	10,560	10,265	10,364
Machinery	105,902	101,603	106,490	98,274	110,004	123,056
Construction In Progress	2,073	769.09	386.96	-	-	754.82