Paseco Co. 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	11,840	19,807	19,085	17,456	19,282	18,366
Trading Asset Securities	2,204	3,012	-	3,053	-	-
Cash & Short-Term Investments	14,044	22,819	19,085	20,509	19,282	18,366
Cash Growth	-16.03%	19.57%	-6.94%	6.36%	4.99%	37.87%
Accounts Receivable	11,543	11,198	16,010	10,326	10,087	13,263
Other Receivables	178.93	92.44	128	173	726.81	431.79
Receivables	16,262	12,726	19,078	10,499	10,813	13,694
Inventory	24,119	21,056	27,550	45,631	53,793	40,388
Prepaid Expenses	552.83	156.53	283.21	307.58	316.58	142.66
Other Current Assets	3,147	1,094	1,046	1,006	2,767	2,892
Total Current Assets	58,125	57,852	67,042	77,953	86,972	75,484
Property, Plant & Equipment	48,316	48,921	49,202	52,061	55,243	55,168
Long-Term Investments	2,418	2,417	2,568	2,359	5,774	9,054
Other Intangible Assets	3,292	499.11	822.96	768.97	847.34	1,234
Long-Term Deferred Charges	574.48	610.56	55.21	154.28	252.27	410.16
Other Long-Term Assets	466.66	466.66	500.29	504.51	533.52	531.56
Total Assets	113,192	110,766	120,190	133,800	149,622	141,882
Accounts Payable	13,638	7,822	13,438	10,572	10,355	11,937
Accrued Expenses	2,742	2,625	2,552	2,455	2,671	2,732
Short-Term Debt	6,027	5,870	11,880	9,868	16,638	9,984
Current Portion of Long-Term Debt	-	-	-	-	300	1,600
Current Portion of Leases	27.06	38.17	34.35	46.5	45.12	11.01
Current Income Taxes Payable	-	-	-	128.2	3,307	3,736
Other Current Liabilities	7,007	4,496	5,243	5,063	6,746	6,948
Total Current Liabilities	29,441	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	3,807	3,617	2,016	1,950	2,116
Other Long-Term Liabilities	411.73	521.8	503.78	631.4	909.72	1,148
Total Liabilities	33,660	25,179	37,269	30,815	43,003	40,512
Common Stock	10,000	10,000	10,000	10,000	10,000	7,000
Additional Paid-In Capital	1,132	1,132	1,132	1,132	1,132	4,165
Retained Earnings	68,840	74,711	73,007	92,109	95,325	90,328
Treasury Stock	-212.75	-212.75	-212.75	-212.75	-212.75	-65.39
Comprehensive Income & Other	-227.61	-43.1	-1,005	-43.46	374.84	-58.21
Shareholders' Equity	79,532	85,587	82,921	102,984	106,619	101,369
Total Liabilities & Equity	113,192	110,766	120,190	133,800	149,622	141,882
Total Debt	6,054	5,908	11,914	9,949	17,064	11,895
Net Cash (Debt)	7,990	16,911	7,170	10,560	2,218	6,471
Net Cash Growth	65.20%	135.85%	-32.10%	376.08%	-65.72%	-40.66%
Net Cash Per Share	400.06	846.74	359.01	528.73	111.06	323.89
Filing Date Shares Outstanding	19.97	19.97	19.97	19.97	19.97	19.98
Total Common Shares Outstanding	19.97	19.97	19.97	19.97	19.97	19.98
Working Capital	28,683	37,001	33,893	49,820	46,910	38,536
Book Value Per Share	3982.13	4285.30	4151.81	5156.39	5338.37	5073.39
Tangible Book Value	76,239	85,088	82,098	102,215	105,771	100,135
Tangible Book Value Per Share	3817.27	4260.31	4110.61	5117.89	5295.94	5011.63
Land	26,546	26,546	26,546	26,546	26,546	26,546
Buildings	30,635	30,635	29,839	29,988	29,767	29,294
Machinery	51,071	50,848	48,989	49,731	49,083	76,184
Construction In Progress	149.84	155.59	34.14	186.94	828.46	358.84