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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,052	12,393	11,264	9,026	13,347	13,334
Short-Term Investments	16,728	13,728	12,000	9,050	3,050	5,000
Cash & Short-Term Investments	25,780	26,121	23,264	18,076	16,397	18,334
Cash Growth	7.48%	12.28%	28.70%	10.24%	-10.57%	20.37%
Accounts Receivable	5,627	4,338	5,082	5,484	5,619	5,176
Other Receivables	256.71	166.41	189.26	152.45	98.56	59.73
Receivables	5,957	4,614	5,456	5,671	5,718	5,236
Inventory	13,067	13,011	11,056	13,549	13,505	11,924
Prepaid Expenses	86.42	169.86	185.75	132.01	130.27	102.61
Other Current Assets	434.12	326.25	360.55	312.78	409.56	234.59
Total Current Assets	45,325	44,242	40,322	37,741	36,160	35,832
Property, Plant & Equipment	13,302	13,359	12,984	13,668	13,813	16,644
Long-Term Investments	2	2	2	45.72	296	296
Other Intangible Assets	273.15	290.08	324.23	403.92	319.22	382.54
Long-Term Accounts Receivable	-	-	-	0.28	3.02	59.17
Other Long-Term Assets	3,109	3,123	3,185	3,568	3,656	797.52
Total Assets	62,011	61,016	56,817	55,427	54,248	54,011
Accounts Payable	3,703	3,703	2,935	2,932	3,929	3,927
Accrued Expenses	525.57	627.82	681.87	663.66	690.33	726.38
Current Portion of Leases	-	-	0.22	7.93	30.78	44.91
Current Income Taxes Payable	225.46	169.72	165.14	179.11	0.55	1,078
Other Current Liabilities	4,088	3,547	3,138	3,037	3,070	2,872
Total Current Liabilities	8,542	8,047	6,921	6,820	7,721	8,649
Long-Term Leases	-	-	-	0.17	4.62	22.78
Pension & Post-Retirement Benefits	-	-0	0	-0	0	-0
Long-Term Deferred Tax Liabilities	343.6	320.43	66.76	130.74	45.31	53.09
Other Long-Term Liabilities	806.36	777	552.21	456.44	392.16	575.55
Total Liabilities	9,692	9,145	7,540	7,408	8,163	9,300
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	3,262
Retained Earnings	44,600	44,151	41,557	40,299	38,365	36,991
Treasury Stock	-541.83	-541.83	-541.83	-541.83	-541.83	-541.83
Comprehensive Income & Other	-	-0	-0	-0	-	-0
Shareholders' Equity	52,320	51,871	49,277	48,019	46,085	44,711
Total Liabilities & Equity	62,011	61,016	56,817	55,427	54,248	54,011
Total Debt	-	-	0.22	8.1	35.4	67.7
Net Cash (Debt)	25,780	26,121	23,264	18,068	16,362	18,266
Net Cash Growth	7.48%	12.28%	28.76%	10.43%	-10.43%	24.81%
Net Cash Per Share	2746.15	2779.23	2477.86	1922.38	1740.83	1977.23
Filing Date Shares Outstanding	9.37	9.4	9.4	9.4	9.4	9.4
Total Common Shares Outstanding	9.37	9.4	9.4	9.4	9.4	9.4
Working Capital	36,783	36,195	33,401	30,921	28,439	27,183
Book Value Per Share	5583.61	5518.96	5242.95	5109.13	4903.33	4757.14
Tangible Book Value	52,047	51,581	48,953	47,615	45,766	44,328
Tangible Book Value Per Share	5554.46	5488.10	5208.45	5066.15	4869.37	4716.43
Land	5,216	5,216	4,668	4,668	4,668	5,926
Buildings	3,748	7,940	7,417	7,394	7,394	9,462
Machinery	4,216	20,746	20,417	20,160	20,514	20,467
Construction In Progress	121.41	142.26	221.07	146.29	605.21	177.3