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	131,300
Cash & Short-Term Investments	131,300
Accounts Receivable	320,124
Other Receivables	57,601
Receivables	377,725
Inventory	1,037,091
Prepaid Expenses	16,578
Other Current Assets	337,224
Total Current Assets	1,899,917
Property, Plant & Equipment	327,242
Long-Term Investments	34,555
Goodwill	1,677,608
Other Intangible Assets	476,930
Long-Term Accounts Receivable	43,167
Long-Term Deferred Charges	3,168,242
Other Long-Term Assets	87,924
Total Assets	7,715,584
Accounts Payable	31,361
Accrued Expenses	252,054
Short-Term Debt	237,000
Current Portion of Long-Term Debt	45,000
Current Portion of Leases	447.01
Current Income Taxes Payable	7,081
Other Current Liabilities	828,325
Total Current Liabilities	1,401,268
Long-Term Debt	95,000
Long-Term Leases	649.26
Pension & Post-Retirement Benefits	1,117
Long-Term Deferred Tax Liabilities	294,419
Other Long-Term Liabilities	134,059
Total Liabilities	1,926,512
Common Stock	62,208
Additional Paid-In Capital	5,775,959
Retained Earnings	-31,383
Treasury Stock	-20,221
Comprehensive Income & Other	2,511
Shareholders' Equity	5,789,073
Total Liabilities & Equity	7,715,584
Total Debt	378,096
Net Cash (Debt)	-246,796
Net Cash Per Share	-9929.71
Filing Date Shares Outstanding	24.85
Total Common Shares Outstanding	24.85
Working Capital	498,649
Book Value Per Share	232920.16
Tangible Book Value	3,634,535
Tangible Book Value Per Share	146233.53
Land	133,086
Buildings	171,778
Machinery	109,162
Construction In Progress	1,445

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