Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 53,705,579,000 | 43,131,359,000 |
| Marketable Securities | N/A | N/A | N/A | 58,946,211,000 | 60,645,169,000 |
| Inventories | N/A | N/A | N/A | 51,754,865,000 | 53,356,759,000 |
| Other current assets | 229,440,881,000 | 212,160,671,000 | 222,685,717,000 | 59,292,787,000 | 58,610,823,000 |
| TOTAL | $229,440,881,000 | $212,160,671,000 | $222,685,717,000 | $227,062,266,000 | $219,235,111,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 205,945,209,000 | 195,028,773,000 |
| Intangibles | N/A | N/A | N/A | 23,738,566,000 | 23,077,457,000 |
| Other Non-Current Assets | 294,218,705,000 | 292,714,514,000 | 293,691,031,000 | 57,785,907,000 | 53,965,976,000 |
| TOTAL | $294,218,705,000 | $292,714,514,000 | $293,691,031,000 | $287,469,682,000 | $272,072,206,000 |
| Total Assets | $523,659,586,000 | $504,875,185,000 | $516,376,748,000 | $514,531,948,000 | $491,307,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,279,268,000 | 12,095,275,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,370,177,000 | 12,861,787,000 |
| Other current liabilities | N/A | N/A | N/A | 2,025,833,000 | 1,901,646,000 |
| TOTAL | $87,259,259,000 | $84,402,645,000 | $90,279,712,000 | $93,326,299,000 | $87,031,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 21,067,000 | 26,366,000 |
| Other Non-Current Liabilities | 11,398,483,000 | 10,042,723,000 | 8,729,592,000 | 4,030,491,000 | 3,540,012,000 |
| TOTAL | $22,898,833,000 | $20,910,573,000 | $19,482,767,000 | $19,013,579,000 | $17,994,065,000 |
| Total Liabilities | $110,158,092,000 | $105,313,218,000 | $109,762,479,000 | $112,339,878,000 | $105,025,954,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 778,047,000 | 778,047,000 |
| Retained earnings | N/A | N/A | N/A | 370,513,188,000 | 365,359,495,000 |
| Other shareholders' equity | 402,001,144,000 | 388,694,117,000 | 395,861,094,000 | 17,684,783,000 | 5,491,296,000 |
| TOTAL | $402,001,144,000 | $388,694,117,000 | $395,861,094,000 | $391,687,603,000 | $376,152,198,000 |
| Total Liabilities And Equity | $512,159,236,000 | $494,007,335,000 | $505,623,573,000 | $504,027,481,000 | $481,178,152,000 |