PSK HOLDINGS 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	157,524	182,779	121,476	87,575	46,324	53,405
Short-Term Investments	19,000	12,000	30,000	37,000	38,000	19,000
Trading Asset Securities	28,277	15,127	21,266	5,848	16,063	29,718
Cash & Short-Term Investments	204,802	209,906	172,742	130,423	100,386	102,123
Cash Growth	24.51%	21.51%	32.45%	29.92%	-1.70%	46.73%
Accounts Receivable	23,222	26,635	37,540	13,868	9,459	13,496
Other Receivables	7,468	484.79	378.58	1,568	963.93	404.02
Receivables	30,832	27,228	38,167	15,528	10,452	14,008
Inventory	43,984	26,528	28,552	17,707	15,730	9,173
Prepaid Expenses	2,369	374.87	612.92	1,051	649.05	189.89
Other Current Assets	5,510	4,789	1,068	483.91	1,191	1,129
Total Current Assets	287,497	268,826	241,142	165,192	128,409	126,623
Property, Plant & Equipment	68,527	69,251	72,933	49,431	32,670	24,127
Long-Term Investments	239,513	225,020	176,446	153,925	132,164	119,681
Other Intangible Assets	10,159	9,710	10,726	11,230	13,387	14,577
Long-Term Deferred Tax Assets	1,571	1,490	2,070	1,254	1,218	615.5
Other Long-Term Assets	10,088	10,430	10,093	19,959	20,090	19,997
Total Assets	617,606	584,879	513,564	401,442	328,431	305,839
Accounts Payable	12,350	9,495	11,449	6,064	2,310	4,647
Accrued Expenses	3,723	3,922	2,608	1,710	1,169	1,152
Short-Term Debt	-	-	-	-	5,000	5,000
Current Portion of Long-Term Debt	2,250	2,245	2,225	6,000	-	-
Current Portion of Leases	276.86	235	225.51	146.1	246.36	265.19
Current Income Taxes Payable	3,874	11,513	10,954	9,938	1,885	3,256
Other Current Liabilities	54,310	20,960	24,277	11,237	11,587	8,922
Total Current Liabilities	76,785	48,370	51,738	35,094	22,197	23,242
Long-Term Debt	10,415	10,979	13,222	13,000	12,000	10,150
Long-Term Leases	445.13	463.12	712.11	668.07	839.88	1,018
Long-Term Deferred Tax Liabilities	18,751	17,564	15,331	9,863	9,672	18,148
Other Long-Term Liabilities	1,056	1,125	1,097	1,504	1,545	1,742
Total Liabilities	107,451	78,501	82,101	60,129	46,254	54,300
Common Stock	10,781	10,781	10,781	10,781	10,781	10,781
Additional Paid-In Capital	65,057	65,057	65,057	65,057	48,944	48,964
Retained Earnings	426,252	429,481	352,805	273,423	241,799	211,432
Treasury Stock	-	-	-	-	-11,009	-7,664
Comprehensive Income & Other	8,064	1,058	2,820	-7,949	-8,339	-11,974
Shareholders' Equity	510,155	506,378	431,463	341,312	282,177	251,539
Total Liabilities & Equity	617,606	584,879	513,564	401,442	328,431	305,839
Total Debt	13,387	13,922	16,385	19,814	18,086	16,433
Net Cash (Debt)	191,415	195,984	156,358	110,609	82,300	85,690
Net Cash Growth	28.72%	25.34%	41.36%	34.40%	-3.96%	57.84%
Net Cash Per Share	8876.08	9089.16	7251.64	5323.22	4003.09	4120.54
Filing Date Shares Outstanding	21.57	21.56	21.56	21.56	20.37	20.72
Total Common Shares Outstanding	21.57	21.56	21.56	21.56	20.37	20.72
Working Capital	210,712	220,456	189,404	130,098	106,212	103,380
Book Value Per Share	23653.04	23484.30	20010.00	15829.06	13849.30	12142.03
Tangible Book Value	499,996	496,668	420,737	330,083	268,790	236,962
Tangible Book Value Per Share	23182.03	23033.99	19512.54	15308.26	13192.27	11438.38
Land	18,109	18,109	18,035	10,845	10,845	10,845
Buildings	44,335	44,334	44,271	3,818	3,818	3,818
Machinery	13,391	13,113	12,868	6,322	6,045	5,910
Construction In Progress	580.02	435.55	234.5	31,817	13,977	5,751