Samyoung S&C Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	2,499	2,225
Short-Term Investments	7,935	10,882
Cash & Short-Term Investments	10,434	13,107
Cash Growth	-20.39%	-
Accounts Receivable	1,207	1,391
Other Receivables	352	175.22
Receivables	1,855	1,793
Inventory	5,400	4,379
Prepaid Expenses	331.93	99.95
Other Current Assets	81.96	119.52
Total Current Assets	18,103	19,498
Property, Plant & Equipment	1,919	1,950
Long-Term Investments	2	2
Other Intangible Assets	57.25	0.01
Long-Term Deferred Charges	0	0
Other Long-Term Assets	1,750	1,766
Total Assets	21,831	23,216
Accounts Payable	656.69	788.38
Accrued Expenses	336.03	375.1
Current Portion of Leases	214.19	217.61
Current Unearned Revenue	337.99	-
Other Current Liabilities	532.31	804.7
Total Current Liabilities	2,077	2,186
Long-Term Leases	775.4	996.87
Other Long-Term Liabilities	-	0
Total Liabilities	2,853	3,183
Common Stock	2,834	2,834
Additional Paid-In Capital	21,662	20,888
Retained Earnings	-5,585	-4,468
Treasury Stock	-110.51	-110.51
Comprehensive Income & Other	177.12	890.46
Shareholders' Equity	18,978	20,033
Total Liabilities & Equity	21,831	23,216
Total Debt	989.6	1,214
Net Cash (Debt)	9,444	11,892
Net Cash Growth	-20.58%	-
Net Cash Per Share	1697.19	2136.75
Filing Date Shares Outstanding	5.52	5.58
Total Common Shares Outstanding	5.52	5.58
Working Capital	16,026	17,312
Book Value Per Share	3435.42	3591.32
Tangible Book Value	18,921	20,033
Tangible Book Value Per Share	3425.05	3591.32
Machinery	10,010	10,386
Construction In Progress	-	182.05

Source: S&P Capital IQ. Standard template. Financial Sources.