SAMWONSTEEL Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,793	11,176	20,763	35,561	7,537	12,300
Short-Term Investments	14.02	514.7	26,013	7,013	38,000	31,000
Trading Asset Securities	11,398	28,174	10,443	1,293	1,282	1,265
Cash & Short-Term Investments	35,205	39,864	57,220	43,867	46,820	44,565
Cash Growth	-36.20%	-30.33%	30.44%	-6.31%	5.06%	-22.23%
Accounts Receivable	80,852	64,368	77,852	76,012	50,267	52,523
Other Receivables	5,311	3,541	4,817	3,083	3,780	3,242
Receivables	86,610	68,312	83,069	79,464	54,385	56,089
Inventory	49,073	50,757	53,149	49,327	51,127	32,627
Prepaid Expenses	-	85.38	61.29	41.63	42.75	55.32
Other Current Assets	106.6	-0	0	-0	149.99	189.27
Total Current Assets	170,994	159,019	193,498	172,700	152,524	133,525
Property, Plant & Equipment	83,399	72,897	72,548	76,017	88,937	88,053
Long-Term Investments	32,417	27,566	4,900	7,255	17,154	24,283
Other Intangible Assets	1,052	1,052	1,052	625.99	625.99	625.99
Long-Term Deferred Tax Assets	1,008	380.91	-	-	-	-
Other Long-Term Assets	22,554	28,505	30,579	35,936	10,370	10,541
Total Assets	312,635	290,658	303,736	293,690	270,680	257,974
Accounts Payable	37,029	24,735	41,695	43,264	37,369	30,806
Accrued Expenses	3,787	527.18	474.19	223.61	222.74	166.14
Current Income Taxes Payable	1,573	1,522	3,980	2,844	1,871	1,537
Other Current Liabilities	10,631	9,986	10,796	12,300	8,295	7,836
Total Current Liabilities	53,020	36,770	56,945	58,632	47,757	40,345
Pension & Post-Retirement Benefits	1,215	-	-	-	1,323	2,390
Long-Term Deferred Tax Liabilities	-	-	1,007	1,902	1,174	873.4
Other Long-Term Liabilities	3,563	3,368	3,272	2,376	1,699	1,609
Total Liabilities	57,798	40,138	61,224	62,909	51,953	45,218
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	65,572	65,572	65,572	65,572	65,572	65,572
Retained Earnings	164,644	165,262	157,291	146,009	133,114	127,576
Treasury Stock	-750.89	-750.89	-750.89	-750.89	-750.89	-750.89
Comprehensive Income & Other	5,372	437.27	399.78	-48.79	792.34	359.49
Shareholders' Equity	254,837	250,520	242,512	230,781	218,727	212,756
Total Liabilities & Equity	312,635	290,658	303,736	293,690	270,680	257,974
Net Cash (Debt)	35,205	39,864	57,220	43,867	46,820	44,565
Net Cash Growth	-36.20%	-30.33%	30.44%	-6.31%	5.06%	-14.71%
Net Cash Per Share	885.88	1003.13	1439.85	1103.85	1178.15	1120.82
Filing Date Shares Outstanding	39.74	39.74	39.74	39.74	39.74	39.74
Total Common Shares Outstanding	39.74	39.74	39.74	39.74	39.74	39.74
Working Capital	117,974	122,249	136,553	114,068	104,767	93,180
Book Value Per Share	6412.62	6303.99	6102.47	5807.27	5503.95	5353.72
Tangible Book Value	253,785	249,469	241,460	230,155	218,101	212,130
Tangible Book Value Per Share	6386.15	6277.53	6076.01	5791.52	5488.20	5337.96
Land	-	18,925	18,918	18,918	27,172	27,172
Buildings	-	39,300	39,101	39,083	38,843	38,699
Machinery	-	149,047	147,345	140,971	137,528	136,591
Construction In Progress	-	4,397	122.6	3,255	6,206	492.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.