Paseco Co. 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	19,807	19,085	17,456	19,282	18,366
Trading Asset Securities	3,012	-	3,053	-	-
Cash & Short-Term Investments	22,819	19,085	20,509	19,282	18,366
Cash Growth	19.57%	-6.94%	6.36%	4.99%	37.87%
Accounts Receivable	11,198	16,010	10,326	10,087	13,263
Other Receivables	92.44	128	173	726.81	431.79
Receivables	12,726	19,078	10,499	10,813	13,694
Inventory	21,056	27,550	45,631	53,793	40,388
Prepaid Expenses	156.53	283.21	307.58	316.58	142.66
Other Current Assets	1,094	1,046	1,006	2,767	2,892
Total Current Assets	57,852	67,042	77,953	86,972	75,484
Property, Plant & Equipment	48,921	49,202	52,061	55,243	55,168
Long-Term Investments	2,417	2,568	2,359	5,774	9,054
Other Intangible Assets	499.11	822.96	768.97	847.34	1,234
Long-Term Deferred Charges	610.56	55.21	154.28	252.27	410.16
Other Long-Term Assets	466.66	500.29	504.51	533.52	531.56
Total Assets	110,766	120,190	133,800	149,622	141,882
Accounts Payable	7,822	13,438	10,572	10,355	11,937
Accrued Expenses	2,625	2,552	2,455	2,671	2,732
Short-Term Debt	5,870	11,880	9,868	16,638	9,984
Current Portion of Long-Term Debt	-	-	-	300	1,600
Current Portion of Leases	38.17	34.35	46.5	45.12	11.01
Current Income Taxes Payable	-	-	128.2	3,307	3,736
Other Current Liabilities	4,496	5,243	5,063	6,746	6,948
Total Current Liabilities	20,850	33,149	28,133	40,063	36,948
Long-Term Debt	-	-	-	-	300
Long-Term Leases	-	-	34.35	80.85	-
Long-Term Deferred Tax Liabilities	3,807	3,617	2,016	1,950	2,116
Other Long-Term Liabilities	521.8	503.78	631.4	909.72	1,148
Total Liabilities	25,179	37,269	30,815	43,003	40,512
Common Stock	10,000	10,000	10,000	10,000	7,000
Additional Paid-In Capital	1,132	1,132	1,132	1,132	4,165
Retained Earnings	74,711	73,007	92,109	95,325	90,328
Treasury Stock	-212.75	-212.75	-212.75	-212.75	-65.39
Comprehensive Income & Other	-43.1	-1,005	-43.46	374.84	-58.21
Shareholders' Equity	85,587	82,921	102,984	106,619	101,369
Total Liabilities & Equity	110,766	120,190	133,800	149,622	141,882
Total Debt	5,908	11,914	9,949	17,064	11,895
Net Cash (Debt)	16,911	7,170	10,560	2,218	6,471
Net Cash Growth	135.85%	-32.10%	376.08%	-65.72%	-40.66%
Net Cash Per Share	-	359.01	528.73	111.06	323.89
Filing Date Shares Outstanding	-	19.97	19.97	19.97	19.98
Total Common Shares Outstanding	-	19.97	19.97	19.97	19.98
Working Capital	37,001	33,893	49,820	46,910	38,536
Book Value Per Share	-	4151.81	5156.39	5338.37	5073.39
Tangible Book Value	85,088	82,098	102,215	105,771	100,135
Tangible Book Value Per Share	-	4110.61	5117.89	5295.94	5011.63
Land	26,546	26,546	26,546	26,546	26,546
Buildings	30,635	29,839	29,988	29,767	29,294
Machinery	50,848	48,989	49,731	49,083	76,184
Construction In Progress	155.59	34.14	186.94	828.46	358.84

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