Samyang Packaging 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
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
Cash & Equivalents	56,654	36,499	21,943	28,090	20,894
Short-Term Investments	-	36,000	15,000	52,560	72,788
Trading Asset Securities	-	-	0.02	0.65	2.25
Cash & Short-Term Investments	56,654	72,499	36,943	80,651	93,684
Cash Growth	-24.06%	96.24%	-54.19%	-13.91%	-
Accounts Receivable	76,257	58,455	70,249	65,522	64,361
Other Receivables	836.01	3,144	1,007	1,628	643.63
Receivables	77,900	62,422	71,875	67,648	65,430
Inventory	30,189	33,026	30,858	28,154	23,922
Prepaid Expenses	-	275.62	212.22	199.79	504.96
Other Current Assets	9,708	3,070	2,438	737.29	1,623
Total Current Assets	174,451	171,293	142,327	177,390	185,164
Property, Plant & Equipment	307,584	301,855	308,199	268,352	234,063
Long-Term Investments	14,950	985.12	943.79	897.16	8.29
Goodwill	164,590	164,590	164,590	164,590	164,590
Other Intangible Assets	4,788	6,703	9,525	12,308	13,267
Long-Term Deferred Tax Assets	55.26	37.4	42.61	30.14	-
Other Long-Term Assets	17,332	19,831	14,951	17,532	13,896
Total Assets	685,765	667,277	642,041	642,561	612,487
Accounts Payable	15,846	15,561	13,637	12,656	17,798
Accrued Expenses	-	13,641	12,032	8,968	10,457
Short-Term Debt	22,510	21,661	9,197	9,659	9,750
Current Portion of Long-Term Debt	84,918	25,000	118,932	18,750	114,671
Current Portion of Leases	355.76	872.08	792.69	770.19	723.05
Current Income Taxes Payable	1,918	985.28	1,415	-	2,147
Other Current Liabilities	54,582	23,270	27,012	30,316	24,038
Total Current Liabilities	180,129	100,991	183,018	81,119	179,584
Long-Term Debt	72,391	150,954	56,250	175,083	93,730
Long-Term Leases	164.56	284.88	189.71	198.73	109
Long-Term Unearned Revenue	-	-	-	123.9	80.89
Pension & Post-Retirement Benefits	173.3	-	-	39.54	2,522
Long-Term Deferred Tax Liabilities	34,910	31,873	25,053	22,621	12,963
Other Long-Term Liabilities	3,801	3,587	2,956	2,301	2,256
Total Liabilities	291,570	287,690	267,466	281,487	291,246
Common Stock	78,943	78,943	78,943	78,943	71,049
Additional Paid-In Capital	145,771	145,771	145,771	145,771	115,703
Retained Earnings	169,470	162,811	149,904	136,447	134,489
Treasury Stock	-	-7,926	-	-	-
Comprehensive Income & Other	10.44	-11.77	-44.46	-87.23	0.24
Shareholders' Equity	394,195	379,587	374,574	361,074	321,241
Total Liabilities & Equity	685,765	667,277	642,041	642,561	612,487
Total Debt	180,340	198,772	185,360	204,461	218,983
Net Cash (Debt)	-123,685	-126,273	-148,417	-123,811	-125,299
Net Cash Per Share	-8052.36	-8089.87	-9400.22	-7959.49	-8817.76
Filing Date Shares Outstanding	15.89	15.33	15.79	15.79	14.21
Total Common Shares Outstanding	15.89	15.33	15.79	15.79	14.21
Working Capital	-5,679	70,302	-40,691	96,271	5,580
Book Value Per Share	24813.64	24759.49	23724.26	22869.21	22606.98
Tangible Book Value	224,817	208,294	200,460	184,177	143,384
Tangible Book Value Per Share	14151.68	13586.48	12696.42	11665.13	10090.49
Land	76,019	76,019	76,019	75,802	75,802
Buildings	102,579	102,556	101,862	74,937	68,416
Machinery	330,105	330,137	326,279	253,970	257,275
Construction In Progress	23,584	9,802	3,409	45,831	8,321

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