Paru Co., Ltd 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	3,008	3,886	4,865	3,767	2,193	7,105
Trading Asset Securities	-	-	2.82	2.74	2.65	2.62
Cash & Short-Term Investments	3,008	3,886	4,867	3,769	2,195	7,108
Cash Growth	33.90%	-20.17%	29.13%	71.70%	-69.11%	-43.28%
Accounts Receivable	10,900	10,290	12,199	18,291	12,493	20,029
Other Receivables	623.33	556.92	237.65	248.66	217.24	806.66
Receivables	12,083	11,347	13,136	19,525	13,210	20,836
Inventory	5,079	4,534	5,266	7,917	6,669	7,124
Prepaid Expenses	139.53	52.41	41.37	63.93	244.94	345.29
Other Current Assets	843.44	950.6	315.18	644.39	2,648	4,592
Total Current Assets	21,153	20,769	23,626	31,919	24,966	40,005
Property, Plant & Equipment	25,257	25,259	24,588	24,164	17,870	17,545
Long-Term Investments	490.75	489.19	486.28	478.84	1,224	1,244
Goodwill	-	-	-	400	-	-
Other Intangible Assets	1,270	1,084	1,105	691.92	687.17	720.29
Long-Term Accounts Receivable	545.03	536.53	515.31	749.88	-	-
Other Long-Term Assets	6,980	6,991	7,889	8,483	8,686	8,621
Total Assets	56,688	56,081	59,225	67,522	53,934	68,745
Accounts Payable	2,474	2,299	2,313	8,235	2,372	6,745
Accrued Expenses	68.72	104.76	84.63	91.67	61.48	18.8
Short-Term Debt	22,248	21,016	21,650	17,275	12,885	13,801
Current Portion of Long-Term Debt	490.3	-	-	5,167	5,417	5,333
Current Portion of Leases	47.67	50.54	50.52	-	934.59	109.52
Current Income Taxes Payable	-	-	-	-	8.36	8.88
Other Current Liabilities	2,269	3,562	4,702	5,300	4,548	13,046
Total Current Liabilities	27,597	27,033	28,800	36,068	26,225	39,062
Long-Term Debt	2,890	2,890	90	90	2,374	716.65
Long-Term Leases	105.24	115.62	203.9	-	885.02	265.69
Pension & Post-Retirement Benefits	-	-	94.13	-	55.53	271.96
Long-Term Deferred Tax Liabilities	1,924	1,924	1,924	1,924	246.26	257.99
Other Long-Term Liabilities	208.56	208.08	197.43	512.39	592.29	610.25
Total Liabilities	32,725	32,171	31,310	38,594	30,379	41,185
Common Stock	20,902	20,902	20,902	20,902	20,902	20,902
Additional Paid-In Capital	34,602	34,602	34,602	34,602	34,594	34,474
Retained Earnings	-36,820	-36,886	-32,902	-32,062	-30,984	-26,978
Treasury Stock	-662.29	-662.29	-662.29	-662.29	-662.29	-662.29
Comprehensive Income & Other	6,050	6,050	6,050	6,050	-295.94	-175.86
Total Common Equity	24,072	24,006	27,990	28,830	23,555	27,560
Minority Interest	-109	-96.01	-74.74	97.71	-	-
Shareholders' Equity	23,963	23,910	27,916	28,928	23,555	27,560
Total Liabilities & Equity	56,688	56,081	59,225	67,522	53,934	68,745
Total Debt	25,781	24,072	21,994	22,531	22,495	20,226
Net Cash (Debt)	-22,773	-20,187	-17,127	-18,762	-20,300	-13,118
Net Cash Per Share	-573.63	-483.02	-402.58	-448.93	-485.73	-331.81
Filing Date Shares Outstanding	33.21	41.79	41.79	41.79	41.79	41.79
Total Common Shares Outstanding	33.21	41.79	41.79	41.79	41.79	41.79
Working Capital	-6,444	-6,264	-5,174	-4,148	-1,259	942.89
Book Value Per Share	724.82	574.40	669.74	689.83	563.61	659.44
Tangible Book Value	22,803	22,922	26,886	27,738	22,867	26,840
Tangible Book Value Per Share	686.59	548.47	643.31	663.70	547.16	642.21
Land	19,826	19,826	19,175	19,175	11,384	11,384
Buildings	11,226	11,222	10,795	10,779	10,831	10,389
Machinery	690.62	595.55	593.34	9,263	11,640	10,334
Construction In Progress	-	-	273.91	239.15	235.03	602.6