PlumbFast 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	3,639	2,590	3,261	3,380	6,590
Short-Term Investments	7,000	9,511	11,300	11,400	8,000
Trading Asset Securities	8,244	4,014	2,206	-	-
Cash & Short-Term Investments	18,883	16,116	16,767	14,780	14,590
Cash Growth	17.17%	-3.88%	13.44%	1.30%	5.27%
Accounts Receivable	6,823	9,015	8,839	8,967	8,573
Other Receivables	107.4	323.45	260.82	195.77	127.38
Receivables	6,931	9,339	9,100	9,164	8,700
Inventory	3,818	3,113	2,971	4,227	3,576
Prepaid Expenses	70.94	54.36	38.52	37.2	32.52
Other Current Assets	531.77	179.73	2.1	165.98	902.25
Total Current Assets	30,234	28,801	28,878	28,374	27,800
Property, Plant & Equipment	6,376	9,645	6,829	7,498	7,654
Long-Term Investments	1,384	1,377	1,856	1,262	1,517
Other Intangible Assets	382.15	395.49	414.04	440.7	467.37
Long-Term Accounts Receivable	-0	-	0	-0	0
Other Long-Term Assets	3,304	3,184	3,185	3,208	3,227
Total Assets	41,680	43,402	41,163	40,783	40,716
Accounts Payable	1,914	1,763	1,176	1,462	1,344
Accrued Expenses	602.59	709.39	598.99	599.45	512.42
Short-Term Debt	-	234.94	203.92	175.48	514.27
Current Portion of Leases	58.63	56.79	57.13	46.19	58.02
Current Income Taxes Payable	0.99	200.52	45.14	44.49	342.08
Other Current Liabilities	663.81	811.31	633.01	1,101	1,257
Total Current Liabilities	3,240	3,776	2,715	3,429	4,028
Long-Term Leases	46.14	54.78	88.75	17.54	41.63
Pension & Post-Retirement Benefits	33.29	483.9	398.43	346.59	129.69
Long-Term Deferred Tax Liabilities	143.39	38.08	104.17	13.38	78.62
Other Long-Term Liabilities	238.55	270.64	115.06	147	166.81
Total Liabilities	3,702	4,623	3,421	3,953	4,445
Common Stock	4,865	4,865	4,865	4,865	4,865
Additional Paid-In Capital	3,332	3,332	3,332	3,332	3,332
Retained Earnings	34,806	34,126	32,775	31,854	31,227
Treasury Stock	-6,133	-4,599	-3,992	-3,992	-3,992
Comprehensive Income & Other	1,109	1,055	761.01	770.04	837.96
Total Common Equity	37,979	38,779	37,742	36,830	36,271
Shareholders' Equity	37,979	38,779	37,742	36,830	36,271
Total Liabilities & Equity	41,680	43,402	41,163	40,783	40,716
Total Debt	104.77	346.51	349.8	239.21	613.92
Net Cash (Debt)	18,778	15,769	16,417	14,541	13,976
Net Cash Growth	19.08%	-3.95%	12.90%	4.04%	3.03%
Net Cash Per Share	2297.20	1866.06	1939.49	1717.85	1648.37
Filing Date Shares Outstanding	7.98	8.26	8.46	8.46	8.46
Total Common Shares Outstanding	7.98	8.26	8.46	8.46	8.46
Working Capital	26,994	25,025	26,164	24,946	23,772
Book Value Per Share	4760.61	4693.38	4458.82	4351.12	4285.11
Tangible Book Value	37,597	38,384	37,328	36,389	35,804
Tangible Book Value Per Share	4712.71	4645.52	4409.90	4299.06	4229.90
Land	3,338	3,338	3,338	3,338	3,338
Buildings	4,889	4,889	4,888	4,887	4,886
Machinery	7,157	7,116	6,934	7,105	7,154
Construction In Progress	28	3,000	39	462.7	462.7

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