Samyang 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	266,666	181,107	174,545	177,955	120,270	104,607
Short-Term Investments	262,846	294,562	330,562	-	-	-
Trading Asset Securities	-	-	0.02	193,124	161,352	281,308
Cash & Short-Term Investments	529,512	475,669	505,107	371,078	281,621	385,914
Cash Growth	20.00%	-5.83%	36.12%	31.77%	-27.02%	35.40%
Accounts Receivable	287,333	251,532	279,189	280,147	268,152	221,214
Other Receivables	9,732	10,022	12,584	10,928	7,395	8,576
Receivables	297,909	262,414	292,432	291,642	275,961	230,200
Inventory	385,762	391,469	393,119	420,581	409,694	289,299
Prepaid Expenses	-	3,253	3,081	2,697	3,928	2,084
Other Current Assets	31,279	27,484	15,616	19,797	12,422	11,162
Total Current Assets	1,244,462	1,160,289	1,209,355	1,105,796	983,627	918,658
Property, Plant & Equipment	1,234,200	1,223,752	1,221,611	1,158,049	1,137,936	1,120,872
Long-Term Investments	810,807	644,247	475,492	375,303	383,073	269,558
Goodwill	198,641	198,641	198,641	198,641	198,641	198,641
Other Intangible Assets	37,465	45,001	54,872	62,130	63,027	42,252
Long-Term Deferred Tax Assets	461.89	444.82	314.1	410.14	484.63	695.05
Other Long-Term Assets	34,111	45,327	42,937	47,535	33,379	24,156
Total Assets	3,562,367	3,319,926	3,205,001	2,949,649	2,802,047	2,576,478
Accounts Payable	118,723	150,871	136,353	104,925	145,526	123,804
Accrued Expenses	-	45,053	42,159	30,854	32,816	36,310
Short-Term Debt	187,727	190,233	202,124	200,798	179,109	70,338
Current Portion of Long-Term Debt	197,875	154,544	280,608	28,098	254,656	92,630
Current Portion of Leases	3,707	6,621	6,269	5,322	5,670	9,452
Current Income Taxes Payable	16,993	14,512	22,033	9,086	8,375	18,405
Current Unearned Revenue	-	3	3	-	-	16
Other Current Liabilities	190,934	115,246	135,227	124,508	123,075	114,753
Total Current Liabilities	715,957	677,084	824,776	503,591	749,228	465,708
Long-Term Debt	474,021	497,001	518,076	797,053	500,770	659,537
Long-Term Leases	10,606	11,924	12,229	6,142	6,304	6,802
Long-Term Unearned Revenue	-	68.39	81.63	91.55	91.45	92.11
Pension & Post-Retirement Benefits	2,124	-	-	39.54	9,802	7,789
Long-Term Deferred Tax Liabilities	207,749	171,394	123,814	100,108	96,338	71,432
Other Long-Term Liabilities	16,116	14,774	13,930	11,634	13,576	12,134
Total Liabilities	1,426,574	1,372,245	1,492,907	1,418,659	1,376,110	1,223,495
Common Stock	53,418	53,418	53,418	53,418	53,418	53,418
Additional Paid-In Capital	889,621	865,968	863,997	863,997	861,738	863,270
Retained Earnings	657,648	578,453	475,371	382,651	312,967	287,449
Treasury Stock	-71	-71	-71	-71	-71	-71
Comprehensive Income & Other	351,194	233,187	103,409	23,983	35,574	-36,054
Total Common Equity	1,951,809	1,730,954	1,496,123	1,323,977	1,263,627	1,168,012
Minority Interest	183,984	216,727	215,972	207,013	162,311	184,971
Shareholders' Equity	2,135,794	1,947,681	1,712,095	1,530,990	1,425,937	1,352,983
Total Liabilities & Equity	3,562,367	3,319,926	3,205,001	2,949,649	2,802,047	2,576,478
Total Debt	873,935	860,323	1,019,306	1,037,413	946,510	838,759
Net Cash (Debt)	-344,424	-384,654	-514,199	-666,335	-664,889	-452,845
Net Cash Per Share	-34316.41	-38325.85	-51233.33	-66391.71	-66247.58	-45183.51
Filing Date Shares Outstanding	9.67	10.04	9.67	9.67	9.67	9.67
Total Common Shares Outstanding	9.67	10.04	10.04	10.04	10.04	10.04
Working Capital	528,505	483,206	384,579	602,205	234,399	452,950
Book Value Per Share	201917.93	172467.28	149069.38	131917.27	125904.11	116377.38
Tangible Book Value	1,715,703	1,487,312	1,242,610	1,063,206	1,001,958	927,119
Tangible Book Value Per Share	177492.37	148191.47	123810.09	105934.82	99832.26	92375.45
Land	433,548	433,548	433,578	434,196	431,565	442,924
Buildings	460,687	460,294	450,342	423,504	394,519	386,194
Machinery	1,163,285	1,159,615	1,091,862	1,008,066	938,970	866,041
Construction In Progress	66,363	19,540	50,973	56,473	93,346	102,180

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