Powernet Technologies 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	57,643	47,330	21,931	10,036	15,195
Short-Term Investments	16,990	12,898	4.7	83.62	111.7
Trading Asset Securities	3,015	5,932	17,610	17,032	15,639
Cash & Short-Term Investments	77,648	66,160	39,545	27,151	30,945
Cash Growth	17.36%	67.31%	45.65%	-12.26%	48.49%
Accounts Receivable	54,538	49,566	21,308	22,270	24,855
Other Receivables	9,415	9,977	299.51	526.31	525.43
Receivables	63,952	59,543	21,607	22,797	25,380
Inventory	57,083	61,972	17,063	29,323	31,839
Prepaid Expenses	2,774	3,335	1,501	1,260	2,583
Other Current Assets	3,275	4,005	962.4	303.45	204.14
Total Current Assets	204,732	195,014	80,678	80,834	90,953
Property, Plant & Equipment	142,256	115,042	18,198	18,952	20,452
Long-Term Investments	47,994	47,470	47,186	39,604	41,958
Goodwill	1,530	-	-	-	-
Other Intangible Assets	5,296	3,215	98.38	136.28	85.44
Long-Term Accounts Receivable	-0	-0	-	-	-
Long-Term Deferred Tax Assets	9,424	6,051	1,578	1,889	2,458
Long-Term Deferred Charges	410.32	251.32	362.02	680.49	1,199
Other Long-Term Assets	172,171	163,739	213.01	132.97	39.38
Total Assets	583,814	530,783	148,314	142,229	157,145
Accounts Payable	41,811	38,927	19,320	17,415	33,050
Accrued Expenses	4,746	3,912	4.39	2.64	47.76
Short-Term Debt	37,807	20,962	19,480	13,675	6,000
Current Portion of Long-Term Debt	109,948	59.88	-	-	5,203
Current Portion of Leases	1,258	1,574	321.69	450.56	423.78
Current Income Taxes Payable	3,808	4,627	1,194	745.29	589.92
Current Unearned Revenue	0.9	1.59	-	-	-
Other Current Liabilities	23,933	16,379	12,630	6,216	4,805
Total Current Liabilities	223,310	86,443	52,950	38,504	50,119
Long-Term Debt	-	113,918	-	7,338	14,182
Long-Term Leases	2,035	2,664	28.34	454.87	898.37
Pension & Post-Retirement Benefits	6,627	7,108	1,472	1,302	1,311
Long-Term Deferred Tax Liabilities	13,024	10,719	-	-	-
Other Long-Term Liabilities	4,315	5,776	197.02	3,580	6,342
Total Liabilities	249,311	226,628	54,647	51,178	72,852
Common Stock	25,200	21,879	20,609	19,522	17,611
Additional Paid-In Capital	51,821	46,713	44,969	43,063	40,212
Retained Earnings	69,814	55,322	25,873	26,652	24,843
Treasury Stock	-80.23	-80.23	-80.23	-80.23	-80.23
Comprehensive Income & Other	5,425	1,914	2,297	1,893	1,706
Total Common Equity	152,179	125,748	93,668	91,051	84,293
Minority Interest	182,324	178,408	-	-	-
Shareholders' Equity	334,503	304,155	93,668	91,051	84,293
Total Liabilities & Equity	583,814	530,783	148,314	142,229	157,145
Total Debt	151,047	139,178	19,830	21,918	26,708
Net Cash (Debt)	-73,399	-73,018	19,715	5,233	4,238
Net Cash Growth	-	-	276.72%	23.48%	64.41%
Net Cash Per Share	-3019.54	-2672.23	1008.61	293.86	254.71
Filing Date Shares Outstanding	25.19	21.87	20.6	19.52	17.61
Total Common Shares Outstanding	25.19	21.87	20.6	19.52	17.61
Working Capital	-18,578	108,571	27,728	42,330	40,834
Book Value Per Share	6040.23	5748.91	4546.14	4665.34	4787.86
Tangible Book Value	145,354	122,533	93,569	90,914	84,207
Tangible Book Value Per Share	5769.31	5601.92	4541.37	4658.35	4783.01
Land	109,251	82,454	2,334	2,176	2,176
Buildings	32,407	26,310	8,689	8,129	8,001
Machinery	78,091	52,501	16,928	20,521	19,474
Construction In Progress	1.43	1.41	-	-	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.