PlumbFast 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	2,927	3,639	2,590	3,261	3,380	6,590
Short-Term Investments	9,400	7,000	9,511	11,300	11,400	8,000
Trading Asset Securities	5,341	8,244	4,014	2,206	-	-
Cash & Short-Term Investments	17,668	18,883	16,116	16,767	14,780	14,590
Cash Growth	10.62%	17.17%	-3.88%	13.44%	1.30%	5.27%
Accounts Receivable	6,261	6,823	9,015	8,839	8,967	8,573
Other Receivables	131.07	107.4	323.45	260.82	195.77	127.38
Receivables	6,392	6,931	9,339	9,100	9,164	8,700
Inventory	4,528	3,818	3,113	2,971	4,227	3,576
Prepaid Expenses	140.64	70.94	54.36	38.52	37.2	32.52
Other Current Assets	749.51	531.77	179.73	2.1	165.98	902.25
Total Current Assets	29,478	30,234	28,801	28,878	28,374	27,800
Property, Plant & Equipment	6,334	6,376	9,645	6,829	7,498	7,654
Long-Term Investments	1,809	1,384	1,377	1,856	1,262	1,517
Other Intangible Assets	378.95	382.15	395.49	414.04	440.7	467.37
Long-Term Accounts Receivable	-	-0	-	0	-0	0
Other Long-Term Assets	3,306	3,304	3,184	3,185	3,208	3,227
Total Assets	41,306	41,680	43,402	41,163	40,783	40,716
Accounts Payable	2,666	1,914	1,763	1,176	1,462	1,344
Accrued Expenses	502.48	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	63.51	58.63	56.79	57.13	46.19	58.02
Current Income Taxes Payable	1.31	0.99	200.52	45.14	44.49	342.08
Other Current Liabilities	1,293	663.81	811.31	633.01	1,101	1,257
Total Current Liabilities	4,526	3,240	3,776	2,715	3,429	4,028
Long-Term Leases	43.69	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	142.1	143.39	38.08	104.17	13.38	78.62
Other Long-Term Liabilities	222.61	238.55	270.64	115.06	147	166.81
Total Liabilities	4,934	3,702	4,623	3,421	3,953	4,445
Common Stock	4,865	4,865	4,865	4,865	4,865	4,865
Additional Paid-In Capital	3,332	3,332	3,332	3,332	3,332	3,332
Retained Earnings	33,851	34,806	34,126	32,775	31,854	31,227
Treasury Stock	-6,991	-6,133	-4,599	-3,992	-3,992	-3,992
Comprehensive Income & Other	1,314	1,109	1,055	761.01	770.04	837.96
Total Common Equity	36,372	37,979	38,779	37,742	36,830	36,271
Shareholders' Equity	36,372	37,979	38,779	37,742	36,830	36,271
Total Liabilities & Equity	41,306	41,680	43,402	41,163	40,783	40,716
Total Debt	107.2	104.77	346.51	349.8	239.21	613.92
Net Cash (Debt)	17,561	18,778	15,769	16,417	14,541	13,976
Net Cash Growth	10.61%	19.08%	-3.95%	12.90%	4.04%	3.03%
Net Cash Per Share	2178.55	2294.84	1866.06	1939.49	1717.85	1648.37
Filing Date Shares Outstanding	8.2	7.83	8.26	8.46	8.46	8.46
Total Common Shares Outstanding	8.2	7.83	8.26	8.46	8.46	8.46
Working Capital	24,952	26,994	25,025	26,164	24,946	23,772
Book Value Per Share	4435.41	4849.03	4693.38	4458.82	4351.12	4285.11
Tangible Book Value	35,993	37,597	38,384	37,328	36,389	35,804
Tangible Book Value Per Share	4389.19	4800.23	4645.52	4409.90	4299.06	4229.90
Land	3,338	3,338	3,338	3,338	3,338	3,338
Buildings	4,890	4,889	4,889	4,888	4,887	4,886
Machinery	7,157	7,157	7,116	6,934	7,105	7,154
Construction In Progress	18	28	3,000	39	462.7	462.7