PN Poong Nyun 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	10,228	11,264	9,026	13,347	13,334	11,731
Short-Term Investments	12,073	12,000	9,050	3,050	5,000	3,500
Cash & Short-Term Investments	23,603	23,264	18,076	16,397	18,334	15,231
Cash Growth	14.90%	28.70%	10.24%	-10.57%	20.37%	148.25%
Accounts Receivable	5,600	5,082	5,484	5,619	5,176	5,713
Other Receivables	250.44	189.26	152.45	98.56	59.73	58.25
Receivables	5,968	5,456	5,671	5,718	5,236	5,772
Inventory	12,496	11,056	13,549	13,505	11,924	9,201
Prepaid Expenses	254.64	185.75	132.01	130.27	102.61	102.79
Other Current Assets	243.44	360.55	312.78	409.56	234.59	638.48
Total Current Assets	42,565	40,322	37,741	36,160	35,832	30,945
Property, Plant & Equipment	13,413	12,984	13,668	13,813	16,644	16,832
Long-Term Investments	2	2	45.72	296	296	2
Other Intangible Assets	300.58	324.23	403.92	319.22	382.54	433.67
Long-Term Accounts Receivable	-	-	0.28	3.02	59.17	172.83
Other Long-Term Assets	3,136	3,185	3,568	3,656	797.52	745.73
Total Assets	59,417	56,817	55,427	54,248	54,011	49,131
Accounts Payable	3,009	2,935	2,932	3,929	3,927	3,083
Accrued Expenses	575.71	681.87	663.66	690.33	726.38	893.15
Short-Term Debt	-	-	-	-	-	500
Current Portion of Leases	-	0.22	7.93	30.78	44.91	48.79
Current Income Taxes Payable	137.46	165.14	179.11	0.55	1,078	950.72
Other Current Liabilities	3,015	3,138	3,037	3,070	2,872	2,817
Total Current Liabilities	6,738	6,921	6,820	7,721	8,649	8,292
Long-Term Leases	-	-	0.17	4.62	22.78	46.73
Pension & Post-Retirement Benefits	-	0	-0	0	-0	0
Long-Term Deferred Tax Liabilities	400.09	66.76	130.74	45.31	53.09	127.2
Other Long-Term Liabilities	650.49	552.21	456.44	392.16	575.55	1,119
Total Liabilities	7,788	7,540	7,408	8,163	9,300	9,585
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,262	3,262	3,262	3,262	3,262	433.71
Retained Earnings	43,909	41,557	40,299	38,365	36,991	35,105
Treasury Stock	-541.83	-541.83	-541.83	-541.83	-541.83	-992.36
Comprehensive Income & Other	-0	-0	-0	-	-0	0
Shareholders' Equity	51,629	49,277	48,019	46,085	44,711	39,547
Total Liabilities & Equity	59,417	56,817	55,427	54,248	54,011	49,131
Total Debt	-	0.22	8.1	35.4	67.7	595.52
Net Cash (Debt)	23,603	23,264	18,068	16,362	18,266	14,636
Net Cash Growth	14.91%	28.76%	10.43%	-10.43%	24.81%	190.97%
Net Cash Per Share	2513.42	2475.19	1922.38	1740.83	1977.23	1622.51
Filing Date Shares Outstanding	9.4	9.4	9.4	9.4	9.4	8.9
Total Common Shares Outstanding	9.4	9.4	9.4	9.4	9.4	8.9
Working Capital	35,828	33,401	30,921	28,439	27,183	22,653
Book Value Per Share	5493.20	5242.95	5109.13	4903.33	4757.14	4444.09
Tangible Book Value	51,328	48,953	47,615	45,766	44,328	39,113
Tangible Book Value Per Share	5461.22	5208.45	5066.15	4869.37	4716.43	4395.36
Land	5,216	4,668	4,668	4,668	5,926	5,926
Buildings	3,849	7,417	7,394	7,394	9,462	9,453
Machinery	4,291	20,417	20,160	20,514	20,467	20,193
Construction In Progress	56.6	221.07	146.29	605.21	177.3	297.25

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