PHA 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	132,857	154,164	161,570	176,325	130,237	219,965
Short-Term Investments	78,908	78,601	46,733	2,584	22,030	1,884
Trading Asset Securities	5,031	5,099	2,830	37,280	76,606	314.71
Cash & Short-Term Investments	216,796	237,863	211,133	216,189	228,874	222,163
Cash Growth	-4.11%	12.66%	-2.34%	-5.54%	3.02%	19.16%
Accounts Receivable	209,499	188,818	190,562	185,724	177,277	157,600
Other Receivables	12,440	21,077	15,963	7,005	10,259	5,236
Receivables	222,057	210,119	206,533	192,729	187,536	162,841
Inventory	178,360	168,325	163,938	136,491	156,709	165,265
Prepaid Expenses	8,009	5,136	839.86	905.75	2,895	2,893
Other Current Assets	22,144	20,891	14,444	16,210	14,469	9,602
Total Current Assets	647,366	642,335	596,888	562,525	590,482	562,765
Property, Plant & Equipment	412,002	375,636	357,897	332,602	302,565	328,696
Long-Term Investments	46,291	53,807	53,447	52,341	45,864	36,694
Goodwill	10,385	10,385	10,385	10,385	10,385	10,385
Other Intangible Assets	9,628	6,894	6,448	5,850	2,726	4,166
Long-Term Deferred Tax Assets	15,150	13,326	10,005	9,838	7,842	7,809
Other Long-Term Assets	31,146	32,938	30,911	11,776	20,013	6,567
Total Assets	1,174,932	1,138,285	1,069,586	985,337	979,877	957,112
Accounts Payable	140,362	140,169	129,766	134,891	118,429	111,515
Accrued Expenses	18,444	16,387	18,811	15,601	23,571	14,810
Short-Term Debt	16,403	16,449	24,539	35,180	69,972	105,229
Current Portion of Long-Term Debt	15.09	21.12	54.44	706.91	25.31	-
Current Portion of Leases	2,085	2,494	1,794	2,178	2,241	3,115
Current Income Taxes Payable	6,959	4,994	15,190	3,135	3,513	8,765
Other Current Liabilities	100,244	87,399	60,359	54,374	66,614	48,743
Total Current Liabilities	284,513	267,912	250,513	246,065	284,366	292,177
Long-Term Debt	-	2.08	19.59	105.31	3,282	-
Long-Term Leases	4,996	4,883	978.78	2,206	2,259	3,382
Long-Term Deferred Tax Liabilities	3,231	3,128	4,470	6,335	8,072	1,772
Other Long-Term Liabilities	17,859	17,413	13,412	9,636	8,797	14,017
Total Liabilities	310,599	293,338	269,394	264,347	306,777	311,348
Common Stock	10,500	10,500	10,500	10,500	10,500	10,500
Additional Paid-In Capital	39,126	39,126	39,126	39,126	39,126	39,126
Retained Earnings	769,983	759,526	719,473	665,479	612,590	582,624
Treasury Stock	-12,637	-12,637	-12,637	-8,408	-2,990	-2,990
Comprehensive Income & Other	57,361	48,430	43,730	14,293	13,873	16,503
Shareholders' Equity	864,333	844,946	800,193	720,990	673,100	645,764
Total Liabilities & Equity	1,174,932	1,138,285	1,069,586	985,337	979,877	957,112
Total Debt	23,500	23,849	27,386	40,376	77,780	111,726
Net Cash (Debt)	193,297	214,014	183,747	175,813	151,094	110,437
Net Cash Growth	0.01%	16.47%	4.51%	16.36%	36.81%	228.15%
Net Cash Per Share	9894.96	10956.42	9406.38	8606.08	7357.32	5377.56
Filing Date Shares Outstanding	19.54	19.53	19.53	19.97	20.54	20.54
Total Common Shares Outstanding	19.54	19.53	19.53	19.97	20.54	20.54
Working Capital	362,853	374,422	346,375	316,460	306,115	270,588
Book Value Per Share	44234.97	43256.90	40965.76	36108.03	32775.67	31444.61
Tangible Book Value	844,320	827,667	783,360	704,755	659,988	631,213
Tangible Book Value Per Share	43210.73	42372.31	40104.00	35294.95	32137.23	30736.07
Land	70,471	69,944	67,058	70,662	70,567	70,530
Buildings	287,040	256,339	246,530	183,977	181,791	180,859
Machinery	554,982	543,314	537,234	510,089	514,184	525,824
Construction In Progress	58,499	47,360	27,980	54,790	11,662	10,155