Samsung SDI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,804,000	1,885,069	1,524,461	2,614,272	2,325,692
Short-Term Investments	-	159,596	602,039	534,631	163,837
Trading Asset Securities	-	19.69	59.45	31.56	704.7
Cash & Short-Term Investments	1,804,000	2,044,684	2,126,560	3,148,934	2,490,234
Cash Growth	-11.77%	-3.85%	-32.47%	26.45%	49.23%
Accounts Receivable	3,079,000	2,728,613	2,874,926	2,419,189	1,945,663
Other Receivables	-	581,119	270,397	299,928	132,090
Receivables	3,079,000	3,325,791	3,145,457	2,723,528	2,083,740
Inventory	2,936,000	2,879,442	3,297,369	3,204,516	2,487,316
Prepaid Expenses	-	234,399	290,826	268,566	220,367
Other Current Assets	921,000	1,372,078	326,818	306,159	163,251
Total Current Assets	8,740,000	9,856,394	9,187,029	9,651,702	7,444,907
Property, Plant & Equipment	19,825,000	17,706,530	11,893,348	8,965,470	7,635,996
Long-Term Investments	11,427,000	11,092,295	11,303,952	10,144,857	9,418,168
Goodwill	-	388,991	616,153	610,035	609,316
Other Intangible Assets	-	278,994	242,776	204,896	189,595
Long-Term Deferred Tax Assets	-	292,461	211,071	168,914	140,865
Other Long-Term Assets	2,263,000	961,840	550,810	504,801	380,847
Total Assets	42,255,000	40,597,345	34,038,860	30,257,525	25,833,193
Accounts Payable	-	905,552	2,118,658	2,191,530	1,271,913
Accrued Expenses	-	685,823	779,923	598,722	490,882
Short-Term Debt	-	5,393,591	2,297,639	2,211,222	2,234,844
Current Portion of Long-Term Debt	1,994,000	1,120,559	570,636	639,961	275,373
Current Portion of Leases	-	35,550	26,047	27,752	16,879
Current Income Taxes Payable	-	30,967	101,895	229,614	126,201
Current Unearned Revenue	-	32,594	18,824	78,688	39,132
Other Current Liabilities	7,801,000	2,651,059	2,605,312	2,029,449	2,006,062
Total Current Liabilities	9,795,000	10,855,694	8,518,933	8,006,939	6,461,286
Long-Term Debt	8,890,000	5,063,744	2,849,525	2,297,040	2,107,761
Long-Term Leases	-	126,176	55,006	44,353	21,682
Pension & Post-Retirement Benefits	-	2,828	2,276	2,005	9,358
Long-Term Deferred Tax Liabilities	-	2,020,496	2,064,628	1,893,923	1,653,384
Other Long-Term Liabilities	-	961,169	641,242	795,763	383,023
Total Liabilities	18,685,000	19,030,107	14,131,610	13,040,023	10,636,494
Common Stock	416,000	356,712	356,712	356,712	356,712
Additional Paid-In Capital	-	5,001,975	5,001,975	5,001,975	5,001,975
Retained Earnings	-	12,779,918	12,335,665	10,468,351	8,516,473
Treasury Stock	-	-345,132	-345,132	-345,132	-345,132
Comprehensive Income & Other	23,154,000	1,972,922	1,162,153	1,003,817	1,174,236
Total Common Equity	23,570,000	19,766,395	18,511,373	16,485,724	14,704,264
Minority Interest	-	1,800,842	1,395,877	731,779	492,435
Shareholders' Equity	23,570,000	21,567,237	19,907,250	17,217,502	15,196,699
Total Liabilities & Equity	42,255,000	40,597,345	34,038,860	30,257,525	25,833,193
Total Debt	10,884,000	11,739,619	5,798,853	5,220,328	4,656,539
Net Cash (Debt)	-9,080,000	-9,694,935	-3,672,293	-2,071,394	-2,166,305
Net Cash Per Share	-115384.17	-144976.12	-54914.73	-30975.22	-32394.49
Filing Date Shares Outstanding	78.69	66.87	65.43	65.43	65.43
Total Common Shares Outstanding	-	66.87	66.87	66.87	66.87
Working Capital	-1,055,000	-999,300	668,096	1,644,764	983,621
Book Value Per Share	299515.96	295582.71	276815.37	246524.21	219884.62
Tangible Book Value	23,570,000	19,098,410	17,652,444	15,670,792	13,905,353
Tangible Book Value Per Share	299515.96	285593.80	263971.11	234337.89	207937.87
Land	-	367,393	364,298	352,596	345,320
Buildings	-	8,418,837	6,172,416	4,621,116	4,076,457
Machinery	-	12,295,142	10,735,342	8,714,728	7,445,710
Construction In Progress	-	7,228,008	3,601,568	2,612,316	2,142,547

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.