Powerlogics 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	27,667	40,328	54,404	24,997	32,854
Short-Term Investments	614.28	603.81	542.52	544.32	558.78
Cash & Short-Term Investments	28,281	40,932	54,946	25,541	33,413
Cash Growth	-30.91%	-25.51%	115.13%	-23.56%	53.22%
Accounts Receivable	86,591	104,210	92,783	48,689	87,954
Other Receivables	554.92	3,024	18,070	5,440	1,844
Receivables	87,734	107,778	111,240	54,438	89,984
Inventory	100,843	114,828	71,812	73,033	106,738
Prepaid Expenses	5,276	6,276	4,468	9,856	13,482
Other Current Assets	13,646	3,699	1,351	3,701	2,015
Total Current Assets	235,779	273,513	243,817	166,569	245,631
Property, Plant & Equipment	107,095	122,041	112,961	123,034	172,485
Long-Term Investments	8,123	12,349	15,185	7,796	16,428
Other Intangible Assets	3,285	2,073	2,507	2,609	2,424
Long-Term Deferred Tax Assets	6,997	2,129	4,628	9,466	7,931
Other Long-Term Assets	2,639	4,947	5,078	5,183	5,246
Total Assets	365,080	418,440	385,194	315,442	450,402
Accounts Payable	91,381	114,555	115,733	65,876	123,104
Accrued Expenses	4,370	5,223	4,369	4,060	4,378
Short-Term Debt	48,704	59,670	46,163	38,447	48,955
Current Portion of Long-Term Debt	-	130.92	10,231	15,388	765.74
Current Portion of Leases	877.84	818.76	828.76	696.95	902.04
Current Income Taxes Payable	-	-	29.3	150.02	1,918
Current Unearned Revenue	185.64	1,228	708.87	2,847	1,011
Other Current Liabilities	16,421	10,236	6,406	8,239	30,394
Total Current Liabilities	161,939	191,862	184,468	135,703	211,427
Long-Term Debt	-	327.3	458.22	3,589	18,056
Long-Term Leases	836.34	513.76	1,922	2,077	2,342
Long-Term Deferred Tax Liabilities	1,239	2,571	2,577	2,582	2,588
Other Long-Term Liabilities	3,281	4,199	2,596	1,897	1,557
Total Liabilities	167,295	199,473	192,021	145,849	235,970
Common Stock	18,538	18,538	18,078	17,443	17,443
Additional Paid-In Capital	164,094	164,094	158,259	150,205	146,205
Retained Earnings	12,473	24,820	12,144	-4,292	45,443
Comprehensive Income & Other	2,386	11,249	2,718	3,963	3,124
Total Common Equity	197,490	218,700	191,198	167,319	212,214
Minority Interest	294.86	266.93	1,975	2,274	2,218
Shareholders' Equity	197,785	218,966	193,173	169,593	214,432
Total Liabilities & Equity	365,080	418,440	385,194	315,442	450,402
Total Debt	50,419	61,461	59,603	60,198	71,020
Net Cash (Debt)	-22,138	-20,529	-4,657	-34,657	-37,608
Net Cash Per Share	-604.24	-560.38	-133.59	-1006.85	-1092.58
Filing Date Shares Outstanding	36.72	36.61	34.42	34.42	34.42
Total Common Shares Outstanding	36.72	36.61	35.69	34.42	34.42
Working Capital	73,841	81,651	59,348	30,866	34,204
Book Value Per Share	5378.82	5973.64	5357.03	4860.97	6165.26
Tangible Book Value	194,205	216,627	188,691	164,710	209,790
Tangible Book Value Per Share	5289.35	5917.03	5286.78	4785.17	6094.83
Land	25,312	25,585	25,585	25,585	26,005
Buildings	70,776	70,518	66,799	62,960	54,326
Machinery	225,297	244,150	219,109	207,887	214,271
Construction In Progress	8,551	14,220	1,279	11,313	19,837

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