Paratech Company 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	11,213	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	11,213	23,504	16,524	20,421	60,483	35,945
Cash Growth	-43.41%	42.25%	-19.09%	-66.24%	68.27%	530.77%
Accounts Receivable	22,214	24,781	47,898	33,930	26,968	21,843
Other Receivables	2,186	1,945	2,679	1,127	590.53	459.08
Receivables	36,077	32,654	59,034	42,919	27,871	22,357
Inventory	14,567	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	5,409	4,158	17,837	29,095	30,030	11,839
Total Current Assets	67,266	73,295	108,215	105,684	131,523	86,161
Property, Plant & Equipment	50,551	50,902	52,787	50,753	41,009	31,489
Long-Term Investments	19,172	17,844	20,093	11,886	4,662	2,703
Goodwill	-	-	-	597.5	597.5	597.5
Other Intangible Assets	1,013	972.18	1,124	1,169	2,104	2,514
Long-Term Deferred Tax Assets	12,222	12,514	9,662	10,386	5,733	5,856
Other Long-Term Assets	25,223	23,911	22,497	23,854	22,261	6,907
Total Assets	175,488	179,454	214,394	205,445	209,635	136,226
Accounts Payable	15,913	18,034	20,954	24,151	17,575	13,258
Accrued Expenses	5,050	5,204	5,892	7,927	12,010	5,323
Short-Term Debt	22,016	33,668	30,846	17,222	28,952	11,703
Current Portion of Long-Term Debt	6,861	7,535	4,902	4,254	2,933	2,137
Current Portion of Leases	972.91	1,159	1,111	552.55	451.88	692.1
Current Income Taxes Payable	36.57	-	32.64	111.02	197.11	-
Other Current Liabilities	6,526	7,462	15,100	17,143	12,792	4,784
Total Current Liabilities	57,376	73,063	78,838	71,360	74,912	37,898
Long-Term Debt	18,007	18,958	26,106	30,963	33,867	12,800
Long-Term Leases	464.42	614.5	1,151	329.09	642.52	1,051
Pension & Post-Retirement Benefits	3,875	3,603	4,294	3,436	2,842	2,401
Other Long-Term Liabilities	3,313	3,049	1,546	674.14	607.27	578.7
Total Liabilities	83,035	99,288	111,936	106,762	112,870	54,729
Common Stock	26,123	18,876	18,876	18,617	14,635	10,027
Additional Paid-In Capital	58,580	49,189	49,012	47,417	35,837	20,152
Retained Earnings	4,941	10,442	32,074	31,327	46,578	51,465
Treasury Stock	-1,648	-1,648	-1,648	-1,636	-1,636	-1,636
Comprehensive Income & Other	4,431	3,282	4,118	2,932	2,441	2,332
Total Common Equity	92,427	80,140	102,432	98,658	97,856	82,340
Minority Interest	25.85	25.85	25.91	24.91	-1,092	-842.04
Shareholders' Equity	92,453	80,166	102,457	98,683	96,764	81,498
Total Liabilities & Equity	175,488	179,454	214,394	205,445	209,635	136,226
Total Debt	48,321	61,935	64,117	53,320	66,846	28,383
Net Cash (Debt)	-37,108	-38,431	-47,593	-32,900	-6,363	7,562
Net Cash Per Share	-940.60	-1026.97	-1280.44	-1106.07	-286.58	438.41
Filing Date Shares Outstanding	45.41	37.42	37.42	92.28	28.95	19.73
Total Common Shares Outstanding	45.41	37.42	37.42	36.91	28.95	19.73
Working Capital	9,890	232.02	29,377	34,324	56,612	48,263
Book Value Per Share	2035.36	2141.52	2737.20	2672.92	3380.70	4173.48
Tangible Book Value	91,414	79,168	101,307	96,891	95,154	79,228
Tangible Book Value Per Share	2013.04	2115.54	2707.16	2625.07	3287.37	4015.76
Land	23,512	23,512	23,460	22,966	13,070	8,800
Buildings	19,079	19,079	18,932	16,654	16,652	7,900
Machinery	31,930	31,614	30,075	29,187	26,503	25,113
Construction In Progress	473.7	176.81	129.02	686.96	468.01	2,338