Paseco Co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,162	19,085	17,456	19,282	18,366	12,006
Short-Term Investments	-	-	-	-	-	0
Trading Asset Securities	6,003	-	3,053	-	-	1,315
Cash & Short-Term Investments	20,165	19,085	20,509	19,282	18,366	13,321
Cash Growth	103.57%	-6.94%	6.36%	4.99%	37.87%	-16.43%
Accounts Receivable	18,707	16,010	10,326	10,087	13,263	11,341
Other Receivables	295.87	128	173	726.81	431.79	265.02
Receivables	20,405	19,078	10,499	10,813	13,694	12,606
Inventory	26,328	27,550	45,631	53,793	40,388	24,445
Prepaid Expenses	1,097	283.21	307.58	316.58	142.66	76.34
Other Current Assets	1,305	1,046	1,006	2,767	2,892	4,029
Total Current Assets	69,301	67,042	77,953	86,972	75,484	54,478
Property, Plant & Equipment	49,254	49,202	52,061	55,243	55,168	56,030
Long-Term Investments	2,703	2,568	2,359	5,774	9,054	1,460
Other Intangible Assets	491.15	822.96	768.97	847.34	1,234	1,189
Long-Term Deferred Charges	646.64	55.21	154.28	252.27	410.16	569.59
Other Long-Term Assets	466.65	500.29	504.51	533.52	531.56	529.9
Total Assets	122,862	120,190	133,800	149,622	141,882	115,256
Accounts Payable	14,564	13,438	10,572	10,355	11,937	9,498
Accrued Expenses	3,089	2,552	2,455	2,671	2,732	2,403
Short-Term Debt	8,609	11,880	9,868	16,638	9,984	500
Current Portion of Long-Term Debt	-	-	-	300	1,600	-
Current Portion of Leases	-	34.35	46.5	45.12	11.01	16.38
Current Income Taxes Payable	-	-	128.2	3,307	3,736	3,446
Other Current Liabilities	4,928	5,243	5,063	6,746	6,948	7,607
Total Current Liabilities	31,189	33,149	28,133	40,063	36,948	23,471
Long-Term Debt	-	-	-	-	300	1,900
Long-Term Leases	-	-	34.35	80.85	-	-
Long-Term Deferred Tax Liabilities	3,617	3,617	2,016	1,950	2,116	2,369
Other Long-Term Liabilities	516.23	503.78	631.4	909.72	1,148	949.81
Total Liabilities	35,322	37,269	30,815	43,003	40,512	28,690
Common Stock	10,000	10,000	10,000	10,000	7,000	7,000
Additional Paid-In Capital	1,132	1,132	1,132	1,132	4,165	4,165
Retained Earnings	76,664	73,007	92,109	95,325	90,328	75,450
Treasury Stock	-212.75	-212.75	-212.75	-212.75	-65.39	-65.39
Comprehensive Income & Other	-43.15	-1,005	-43.46	374.84	-58.21	16.56
Shareholders' Equity	87,540	82,921	102,984	106,619	101,369	86,567
Total Liabilities & Equity	122,862	120,190	133,800	149,622	141,882	115,256
Total Debt	8,609	11,914	9,949	17,064	11,895	2,416
Net Cash (Debt)	11,556	7,170	10,560	2,218	6,471	10,905
Net Cash Growth	-	-32.10%	376.08%	-65.72%	-40.66%	130.98%
Net Cash Per Share	578.61	359.01	528.73	111.06	323.89	545.78
Filing Date Shares Outstanding	19.97	19.97	19.97	19.97	19.98	19.98
Total Common Shares Outstanding	19.97	19.97	19.97	19.97	19.98	19.98
Working Capital	38,112	33,893	49,820	46,910	38,536	31,007
Book Value Per Share	4383.10	4151.81	5156.39	5338.37	5073.39	4332.54
Tangible Book Value	87,049	82,098	102,215	105,771	100,135	85,378
Tangible Book Value Per Share	4358.50	4110.61	5117.89	5295.94	5011.63	4273.02
Land	26,546	26,546	26,546	26,546	26,546	26,546
Buildings	30,649	29,839	29,988	29,767	29,294	26,726
Machinery	50,207	48,989	49,731	49,083	76,184	74,218
Construction In Progress	420.23	34.14	186.94	828.46	358.84	2,643

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.