Studio Samick 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	1,752	2,996	2,221	4,397	1,526	1,421
Short-Term Investments	-	1,500	1,500	500	200	200
Trading Asset Securities	18,978	18,504	4,972	1,299	6,505	2,500
Cash & Short-Term Investments	20,730	23,000	8,693	6,195	8,231	4,122
Cash Growth	-7.46%	164.58%	40.31%	-24.73%	99.69%	-
Accounts Receivable	6,234	7,075	7,454	5,525	4,622	4,534
Other Receivables	0.44	25.39	67.34	1.71	7.65	3.83
Receivables	6,235	7,101	7,521	5,527	4,629	4,538
Inventory	1,982	2,213	1,647	2,015	1,954	1,813
Prepaid Expenses	182.28	73.2	76.07	59.97	29.39	1.28
Other Current Assets	87.8	105.01	165.35	479.83	266.36	216.97
Total Current Assets	29,218	32,492	18,103	14,277	15,110	10,691
Property, Plant & Equipment	11,691	11,922	12,123	12,319	8,797	7,639
Long-Term Investments	1,224	712.91	-	-	-	11.32
Other Intangible Assets	2,331	2,314	1,864	1,878	1,887	1,826
Long-Term Accounts Receivable	-0	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	275.01	433.35	313.99
Other Long-Term Assets	90.04	80.33	38.86	89.06	251.34	206.46
Total Assets	44,554	47,521	32,128	28,838	26,526	20,688
Accounts Payable	7,192	7,827	7,379	6,401	5,172	5,233
Accrued Expenses	222.97	147.31	134.77	107.58	58.25	459.75
Short-Term Debt	-	2,500	3,500	-	-	506.5
Current Portion of Long-Term Debt	-	124.92	166.56	4,179	91.88	49.92
Current Portion of Leases	68.15	113.89	95.48	116.72	118.04	243.94
Current Income Taxes Payable	384.92	477.45	199.24	265.67	-	479.35
Other Current Liabilities	711.58	1,053	900.78	711.67	848.63	1,073
Total Current Liabilities	8,580	12,244	12,376	11,782	6,289	8,045
Long-Term Debt	-	-	124.92	291.53	5,771	5,862
Long-Term Leases	86.22	90.96	113.84	28.97	62.97	150.76
Long-Term Deferred Tax Liabilities	261.6	245.89	64.21	-	-	-
Other Long-Term Liabilities	-0	0	0	0	-	181.09
Total Liabilities	8,927	12,581	12,679	12,102	12,122	14,240
Common Stock	5,927	2,113	1,675	558.33	558.33	500
Additional Paid-In Capital	7,497	17,360	3,012	4,129	4,129	-
Retained Earnings	21,121	17,460	13,815	11,642	9,717	5,948
Treasury Stock	-	-3,560	-	-	-	-
Comprehensive Income & Other	1,081	1,567	947.7	407.22	0	-
Shareholders' Equity	35,626	34,940	19,449	16,736	14,404	6,448
Total Liabilities & Equity	44,554	47,521	32,128	28,838	26,526	20,688
Total Debt	154.37	2,830	4,001	4,616	6,043	6,814
Net Cash (Debt)	20,576	20,171	4,692	1,579	2,187	-2,692
Net Cash Growth	5.50%	329.86%	197.12%	-27.79%	-	-
Net Cash Per Share	5381.53	5001.20	1395.03	471.67	2170.66	-2691.94
Filing Date Shares Outstanding	11.9	11.6	3.35	3.35	1.01	1
Total Common Shares Outstanding	11.9	11.6	3.35	3.35	1.01	1
Working Capital	20,638	20,249	5,727	2,496	8,821	2,645
Book Value Per Share	2992.80	3011.66	5804.19	4998.40	14294.84	6448.16
Tangible Book Value	33,295	32,627	17,586	14,858	12,516	4,622
Tangible Book Value Per Share	2796.96	2812.22	5247.96	4437.53	12421.78	4621.94
Land	7,208	7,208	7,208	7,208	6,993	6,993
Buildings	4,241	4,241	4,241	4,241	-	-
Machinery	133.31	133.31	145.88	156.62	75.34	56.53
Construction In Progress	40	10	-	-	1,325	28.76

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