Paratech Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,504	16,524	17,664	59,990	28,727
Short-Term Investments	-	-	2,000	-	-
Trading Asset Securities	-	-	756.6	493.2	7,218
Cash & Short-Term Investments	23,504	16,524	20,421	60,483	35,945
Cash Growth	42.25%	-19.09%	-66.24%	68.27%	530.77%
Accounts Receivable	24,781	47,898	33,930	26,968	21,843
Other Receivables	1,945	2,679	1,127	590.53	459.08
Receivables	32,654	59,034	42,919	27,871	22,357
Inventory	12,548	14,049	12,597	12,618	15,726
Prepaid Expenses	431.03	771.14	652.16	520.93	294.18
Other Current Assets	4,158	17,837	29,095	30,030	11,839
Total Current Assets	73,295	108,215	105,684	131,523	86,161
Property, Plant & Equipment	50,902	52,787	50,753	41,009	31,489
Long-Term Investments	17,844	20,093	11,886	4,662	2,703
Goodwill	-	-	597.5	597.5	597.5
Other Intangible Assets	972.18	1,124	1,169	2,104	2,514
Long-Term Deferred Tax Assets	12,514	9,662	10,386	5,733	5,856
Other Long-Term Assets	23,911	22,497	23,854	22,261	6,907
Total Assets	179,454	214,394	205,445	209,635	136,226
Accounts Payable	18,034	20,954	24,151	17,575	13,258
Accrued Expenses	5,204	5,892	7,927	12,010	5,323
Short-Term Debt	33,668	30,846	17,222	28,952	11,703
Current Portion of Long-Term Debt	7,535	4,902	4,254	2,933	2,137
Current Portion of Leases	1,159	1,111	552.55	451.88	692.1
Current Income Taxes Payable	-	32.64	111.02	197.11	-
Other Current Liabilities	7,462	15,100	17,143	12,792	4,784
Total Current Liabilities	73,063	78,838	71,360	74,912	37,898
Long-Term Debt	18,958	26,106	30,963	33,867	12,800
Long-Term Leases	614.5	1,151	329.09	642.52	1,051
Pension & Post-Retirement Benefits	3,603	4,294	3,436	2,842	2,401
Other Long-Term Liabilities	3,049	1,546	674.14	607.27	578.7
Total Liabilities	99,288	111,936	106,762	112,870	54,729
Common Stock	18,876	18,876	18,617	14,635	10,027
Additional Paid-In Capital	49,189	49,012	47,417	35,837	20,152
Retained Earnings	10,442	32,074	31,327	46,578	51,465
Treasury Stock	-1,648	-1,648	-1,636	-1,636	-1,636
Comprehensive Income & Other	3,282	4,118	2,932	2,441	2,332
Total Common Equity	80,140	102,432	98,658	97,856	82,340
Minority Interest	25.85	25.91	24.91	-1,092	-842.04
Shareholders' Equity	80,166	102,457	98,683	96,764	81,498
Total Liabilities & Equity	179,454	214,394	205,445	209,635	136,226
Total Debt	61,935	64,117	53,320	66,846	28,383
Net Cash (Debt)	-38,431	-47,593	-32,900	-6,363	7,562
Net Cash Per Share	-1026.97	-1280.44	-1106.07	-286.58	438.41
Filing Date Shares Outstanding	37.42	37.42	92.28	28.95	19.73
Total Common Shares Outstanding	37.42	37.42	36.91	28.95	19.73
Working Capital	232.02	29,377	34,324	56,612	48,263
Book Value Per Share	2141.54	2737.20	2672.92	3380.70	4173.48
Tangible Book Value	79,168	101,307	96,891	95,154	79,228
Tangible Book Value Per Share	2115.56	2707.16	2625.07	3287.37	4015.76
Land	23,512	23,460	22,966	13,070	8,800
Buildings	19,079	18,932	16,654	16,652	7,900
Machinery	31,614	30,075	29,187	26,503	25,113
Construction In Progress	176.81	129.02	686.96	468.01	2,338

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.