SAMWONSTEEL 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	15,309	5,686	11,176	20,763	35,561	7,537
Short-Term Investments	15.13	14.35	514.7	26,013	7,013	38,000
Trading Asset Securities	60,400	65,400	28,174	10,443	1,293	1,282
Cash & Short-Term Investments	75,724	71,101	39,864	57,220	43,867	46,820
Cash Growth	66.97%	78.36%	-30.33%	30.44%	-6.31%	5.06%
Accounts Receivable	69,426	72,431	64,368	77,852	76,012	50,267
Other Receivables	5,574	3,398	3,541	4,817	3,083	3,780
Receivables	75,568	76,240	68,312	83,069	79,464	54,385
Inventory	47,535	40,687	50,757	53,149	49,327	51,127
Prepaid Expenses	48.27	81.76	85.38	61.29	41.63	42.75
Other Current Assets	0	-0	-0	0	-0	149.99
Total Current Assets	198,876	188,109	159,019	193,498	172,700	152,524
Property, Plant & Equipment	82,099	83,265	72,897	72,548	76,017	88,937
Long-Term Investments	6,628	6,781	27,566	4,900	7,255	17,154
Other Intangible Assets	1,110	1,052	1,052	1,052	625.99	625.99
Long-Term Deferred Tax Assets	455.78	522.56	380.91	-	-	-
Other Long-Term Assets	27,513	26,795	28,505	30,579	35,936	10,370
Total Assets	317,753	307,640	290,658	303,736	293,690	270,680
Accounts Payable	35,382	29,696	24,735	41,695	43,264	37,369
Accrued Expenses	1,835	481.11	527.18	474.19	223.61	222.74
Current Income Taxes Payable	1,842	1,614	1,522	3,980	2,844	1,871
Other Current Liabilities	16,848	13,033	9,986	10,796	12,300	8,295
Total Current Liabilities	55,908	44,825	36,770	56,945	58,632	47,757
Pension & Post-Retirement Benefits	-	-	-	-	-	1,323
Long-Term Deferred Tax Liabilities	-	-	-	1,007	1,902	1,174
Other Long-Term Liabilities	4,408	4,077	3,368	3,272	2,376	1,699
Total Liabilities	60,316	48,902	40,138	61,224	62,909	51,953
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	171,986	173,324	165,262	157,291	146,009	133,114
Treasury Stock	-750.89	-750.89	-750.89	-750.89	-750.89	-750.89
Comprehensive Income & Other	631.07	593.1	437.27	399.78	-48.79	792.34
Shareholders' Equity	257,438	258,738	250,520	242,512	230,781	218,727
Total Liabilities & Equity	317,753	307,640	290,658	303,736	293,690	270,680
Net Cash (Debt)	75,724	71,101	39,864	57,220	43,867	46,820
Net Cash Growth	66.97%	78.36%	-30.33%	30.44%	-6.31%	5.06%
Net Cash Per Share	1905.50	1789.15	1003.13	1439.85	1103.85	1178.15
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	142,968	143,285	122,249	136,553	114,068	104,767
Book Value Per Share	6478.06	6510.77	6303.99	6102.47	5807.27	5503.95
Tangible Book Value	256,328	257,686	249,469	241,460	230,155	218,101
Tangible Book Value Per Share	6450.14	6484.31	6277.53	6076.01	5791.52	5488.20
Land	18,925	18,925	18,925	18,918	18,918	27,172
Buildings	39,346	39,337	39,300	39,101	39,083	38,843
Machinery	169,591	156,948	149,047	147,345	140,971	137,528
Construction In Progress	229.85	8,464	4,397	122.6	3,255	6,206