Samwha Electronics 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	249.98	2.91	541.41	2,353	1,119	408.79
Short-Term Investments	421.91	421.91	409.01	395.61	-	-
Cash & Short-Term Investments	671.89	424.82	950.42	2,748	1,119	408.79
Cash Growth	-15.28%	-55.30%	-65.42%	145.66%	173.66%	209.24%
Accounts Receivable	5,470	5,379	6,283	6,656	9,306	8,281
Other Receivables	29.52	60.71	17.49	25.44	42.26	38.07
Receivables	5,499	5,440	6,301	6,682	9,348	8,319
Inventory	6,358	5,358	5,596	6,522	6,857	6,663
Prepaid Expenses	175.43	82.2	115.66	106.31	303.47	192.48
Other Current Assets	71.82	19.96	122.74	65.54	69.51	269.79
Total Current Assets	12,776	11,325	13,085	16,124	17,697	15,853
Property, Plant & Equipment	62,539	62,602	55,849	55,825	48,958	49,199
Long-Term Investments	1,329	1,185	917.43	653.44	907.54	838.9
Other Intangible Assets	246.64	255.39	290.39	380.47	417.7	85.91
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	49.13	53.63	50.66	32	762.34	923.31
Total Assets	76,940	75,421	70,193	73,014	68,742	66,900
Accounts Payable	5,995	5,310	6,348	7,110	9,035	6,426
Accrued Expenses	900.91	1,570	1,355	954.15	972.24	1,122
Short-Term Debt	31,334	27,804	26,450	20,024	24,181	25,168
Current Portion of Leases	66.84	66.7	99.95	74.31	90.31	67.42
Other Current Liabilities	1,912	2,238	2,686	2,727	3,408	2,480
Total Current Liabilities	40,208	36,989	36,938	30,889	37,687	35,264
Long-Term Debt	-	-	-	500	-	-
Long-Term Leases	111.14	124.78	148.05	70.8	52.41	62.21
Pension & Post-Retirement Benefits	3,589	3,072	4,530	4,434	3,959	4,369
Long-Term Deferred Tax Liabilities	10,660	10,629	8,526	8,471	7,278	7,530
Other Long-Term Liabilities	29.26	29.26	32.21	33.65	2,032	2,039
Total Liabilities	54,597	50,844	50,175	44,399	51,007	49,264
Common Stock	19,166	19,166	16,903	16,903	12,103	10,458
Additional Paid-In Capital	37,429	37,429	31,716	31,716	24,366	21,024
Retained Earnings	-66,246	-64,229	-56,007	-48,133	-41,924	-36,735
Treasury Stock	-7.53	-7.53	-16.38	-16.38	-16.38	-16.38
Comprehensive Income & Other	28,003	28,130	23,266	23,505	18,596	18,131
Total Common Equity	18,344	20,488	15,861	23,975	13,124	12,862
Minority Interest	3,999	4,089	4,156	4,641	4,610	4,775
Shareholders' Equity	22,343	24,577	20,018	28,615	17,735	17,636
Total Liabilities & Equity	76,940	75,421	70,193	73,014	68,742	66,900
Total Debt	31,512	27,995	26,698	20,669	24,324	25,297
Net Cash (Debt)	-30,840	-27,571	-25,748	-17,921	-23,205	-24,888
Net Cash Per Share	-1724.71	-1593.48	-1522.47	-1454.33	-2183.02	-2380.70
Filing Date Shares Outstanding	19.21	19.16	16.9	16.9	12.1	10.46
Total Common Shares Outstanding	19.21	19.16	16.9	16.9	12.1	10.45
Working Capital	-27,432	-25,664	-23,853	-14,766	-19,990	-19,411
Book Value Per Share	954.83	1069.07	938.60	1418.70	1084.75	1230.30
Tangible Book Value	18,097	20,232	15,571	23,594	12,707	12,776
Tangible Book Value Per Share	941.99	1055.74	921.42	1396.19	1050.22	1222.08
Land	49,946	49,946	42,696	42,696	35,502	35,502
Buildings	19,842	19,275	19,076	5,038	5,370	5,699
Machinery	45,239	43,701	42,389	5,022	3,801	3,974
Construction In Progress	-	-	570.59	116	1,307	617.56