Samsung Epis Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	262,600
Cash & Short-Term Investments	262,600
Accounts Receivable	702,133
Other Receivables	57,601
Receivables	759,734
Inventory	2,074,181
Prepaid Expenses	16,578
Other Current Assets	675,303
Total Current Assets	3,788,396
Property, Plant & Equipment	654,483
Long-Term Investments	112,020
Goodwill	1,677,608
Other Intangible Assets	4,122,101
Long-Term Accounts Receivable	97,291
Long-Term Deferred Charges	3,168,242
Other Long-Term Assets	5,903,591
Total Assets	19,523,732
Accounts Payable	1,073,186
Accrued Expenses	504,109
Short-Term Debt	474,000
Current Portion of Long-Term Debt	90,447
Current Portion of Leases	447.01
Current Income Taxes Payable	7,081
Other Current Liabilities	1,596,243
Total Current Liabilities	3,745,513
Long-Term Debt	190,000
Long-Term Leases	649.26
Pension & Post-Retirement Benefits	2,234
Long-Term Deferred Tax Liabilities	294,419
Other Long-Term Liabilities	694,113
Total Liabilities	4,926,929
Common Stock	124,415
Additional Paid-In Capital	11,551,917
Retained Earnings	-62,766
Treasury Stock	-20,221
Comprehensive Income & Other	-15,200
Shareholders' Equity	11,578,145
Total Liabilities & Equity	16,505,074
Total Debt	755,543
Net Cash (Debt)	-492,943
Net Cash Per Share	-9792.62
Filing Date Shares Outstanding	0.05
Total Common Shares Outstanding	0.05
Working Capital	42,883
Book Value Per Share	251076579.45
Tangible Book Value	5,778,437
Tangible Book Value Per Share	125307642.95
Land	133,086
Buildings	171,778
Machinery	109,162
Construction In Progress	1,445

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