Samyang 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	139,023	201,951	181,107	174,545	177,955	120,270
Short-Term Investments	223,383	312,403	309,012	330,562	-	-
Trading Asset Securities	-	-	-	0.02	193,124	161,352
Cash & Short-Term Investments	362,406	514,355	490,119	505,107	371,078	281,621
Cash Growth	-17.50%	4.95%	-2.97%	36.12%	31.77%	-27.02%
Accounts Receivable	293,877	244,773	251,532	279,189	280,147	268,152
Other Receivables	27,141	10,395	10,022	12,584	10,928	7,395
Receivables	321,845	256,012	262,414	292,432	291,642	275,961
Inventory	381,013	386,576	391,469	393,119	420,581	409,694
Prepaid Expenses	-	6,618	3,253	3,081	2,697	3,928
Other Current Assets	28,533	16,682	13,034	15,616	19,797	12,422
Total Current Assets	1,093,796	1,180,243	1,160,289	1,209,355	1,105,796	983,627
Property, Plant & Equipment	1,259,054	1,247,632	1,223,752	1,221,611	1,158,049	1,137,936
Long-Term Investments	1,017,998	896,496	644,247	475,492	375,303	383,073
Goodwill	198,641	198,641	198,641	198,641	198,641	198,641
Other Intangible Assets	33,873	35,927	45,001	54,872	62,130	63,027
Long-Term Deferred Tax Assets	397.1	263.82	444.82	314.1	410.14	484.63
Other Long-Term Assets	59,978	63,992	45,327	42,937	47,535	33,379
Total Assets	3,666,051	3,625,449	3,319,926	3,205,001	2,949,649	2,802,047
Accounts Payable	125,220	150,463	150,871	136,353	104,925	145,526
Accrued Expenses	-	170,709	45,053	42,159	30,854	32,816
Short-Term Debt	183,850	166,352	190,233	202,124	200,798	179,109
Current Portion of Long-Term Debt	278,819	198,403	154,544	280,608	28,098	254,656
Current Portion of Leases	5,407	6,125	6,621	6,269	5,322	5,670
Current Income Taxes Payable	17,702	12,001	14,512	22,033	9,086	8,375
Current Unearned Revenue	-	30	3	3	-	-
Other Current Liabilities	577,071	401,299	115,246	135,227	124,508	123,075
Total Current Liabilities	1,188,070	1,105,383	677,084	824,776	503,591	749,228
Long-Term Debt	294,202	466,734	497,001	518,076	797,053	500,770
Long-Term Leases	10,761	10,836	11,924	12,229	6,142	6,304
Long-Term Unearned Revenue	-	61	68	81.63	91.55	91.45
Pension & Post-Retirement Benefits	1.58	-	-	-	39.54	9,802
Long-Term Deferred Tax Liabilities	263,066	235,515	171,394	123,814	100,108	96,338
Other Long-Term Liabilities	22,341	21,873	14,774	13,930	11,634	13,576
Total Liabilities	1,778,441	1,840,403	1,372,245	1,492,907	1,418,659	1,376,110
Common Stock	53,418	53,418	53,418	53,418	53,418	53,418
Additional Paid-In Capital	891,693	891,693	865,968	863,997	863,997	861,738
Retained Earnings	270,483	253,958	578,453	475,371	382,651	312,967
Treasury Stock	-71	-71	-71	-71	-71	-71
Comprehensive Income & Other	495,998	408,478	233,187	103,409	23,983	35,574
Total Common Equity	1,711,521	1,607,476	1,730,954	1,496,123	1,323,977	1,263,627
Minority Interest	176,090	177,570	216,727	215,972	207,013	162,311
Shareholders' Equity	1,887,610	1,785,046	1,947,681	1,712,095	1,530,990	1,425,937
Total Liabilities & Equity	3,666,051	3,625,449	3,319,926	3,205,001	2,949,649	2,802,047
Total Debt	773,039	848,451	860,323	1,019,306	1,037,413	946,510
Net Cash (Debt)	-410,634	-334,097	-370,204	-514,199	-666,335	-664,889
Net Cash Per Share	-40914.38	-33288.44	-36886.09	-51233.33	-66391.71	-66247.58
Filing Date Shares Outstanding	10.04	10.04	9.67	9.67	9.67	9.67
Total Common Shares Outstanding	10.04	10.04	10.04	10.04	10.04	10.04
Working Capital	-94,274	74,860	483,206	384,579	602,205	234,399
Book Value Per Share	170498.82	160164.33	172467.28	149069.38	131917.27	125904.11
Tangible Book Value	1,479,006	1,372,909	1,487,312	1,242,610	1,063,206	1,001,958
Tangible Book Value Per Share	147336.13	136792.68	148191.47	123810.09	105934.82	99832.26
Land	445,397	443,606	433,548	433,578	434,196	431,565
Buildings	477,905	460,038	460,294	450,342	423,504	394,519
Machinery	1,200,833	1,177,072	1,159,615	1,091,862	1,008,066	938,970
Construction In Progress	44,480	65,729	19,540	50,973	56,473	93,346