Protec 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	58,110	28,371	81,855	60,570	44,884
Short-Term Investments	77,831	104,316	-	-	-
Trading Asset Securities	15,872	9,327	51,027	47,974	45,058
Cash & Short-Term Investments	151,813	142,014	132,882	108,544	89,942
Cash Growth	6.90%	6.87%	22.42%	20.68%	8.57%
Accounts Receivable	55,875	37,554	34,999	53,360	40,467
Other Receivables	145.46	352.59	-	-	-
Receivables	56,605	37,967	34,999	53,360	40,467
Inventory	72,054	61,901	57,004	50,156	44,488
Prepaid Expenses	440.41	367.78	560.31	422.17	217.95
Other Current Assets	2,494	2,909	2,642	1,879	1,410
Total Current Assets	283,405	245,159	228,088	214,363	176,526
Property, Plant & Equipment	143,816	115,682	119,837	117,419	80,186
Long-Term Investments	4,743	4,825	3,311	3,839	25,619
Other Intangible Assets	6,283	6,676	7,247	7,713	2,261
Long-Term Deferred Tax Assets	2,589	3,085	3,039	2,228	1,037
Other Long-Term Assets	1,967	1,294	804.72	597.19	0
Total Assets	442,823	376,766	362,326	346,158	285,629
Accounts Payable	11,686	8,144	6,431	6,571	7,359
Accrued Expenses	1,741	1,620	1,393	1,617	1,925
Short-Term Debt	11,630	13,443	16,011	9,101	4,636
Current Portion of Long-Term Debt	7,115	6,523	-	-	-
Current Portion of Leases	199.11	222.13	182.83	393.69	135.61
Current Income Taxes Payable	11,264	4,874	2,234	8,471	10,646
Other Current Liabilities	17,823	11,083	14,809	14,202	8,406
Total Current Liabilities	61,458	45,910	41,061	40,356	33,108
Long-Term Debt	25,094	4,740	4,500	-	-
Long-Term Leases	152.41	315.68	288.28	293.48	80.05
Pension & Post-Retirement Benefits	851.77	1,241	123.79	185.95	651.07
Other Long-Term Liabilities	1,167	1,752	1,951	2,122	725.25
Total Liabilities	88,723	53,958	47,924	42,957	34,564
Common Stock	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	16,989	16,988	16,172	15,958	15,958
Retained Earnings	360,849	316,208	298,737	282,815	242,924
Treasury Stock	-32,842	-32,842	-32,842	-32,842	-12,158
Comprehensive Income & Other	-1,848	-1,639	-1,973	-1,869	-1,764
Total Common Equity	348,648	304,215	285,594	269,562	250,459
Minority Interest	5,451	18,592	28,807	33,639	605.75
Shareholders' Equity	354,100	322,808	314,402	303,201	251,065
Total Liabilities & Equity	442,823	376,766	362,326	346,158	285,629
Total Debt	44,191	25,243	20,982	9,788	4,852
Net Cash (Debt)	107,621	116,771	111,900	98,756	85,091
Net Cash Growth	-7.84%	4.35%	13.31%	16.06%	9.34%
Net Cash Per Share	11957.90	12974.53	12433.34	10499.26	8711.15
Filing Date Shares Outstanding	9	9	9	9	9.77
Total Common Shares Outstanding	9	9	9	9	9.77
Working Capital	221,948	199,249	187,027	174,007	143,418
Book Value Per Share	38738.71	33801.70	31732.70	29951.31	25640.79
Tangible Book Value	342,365	297,539	278,347	261,849	248,199
Tangible Book Value Per Share	38040.59	33059.88	30927.46	29094.36	25409.35
Land	78,512	52,022	51,899	51,961	42,509
Buildings	50,714	50,731	50,680	49,043	37,294
Machinery	61,999	57,795	56,806	49,302	10,957
Construction In Progress	4,810	1,583	769.35	4,124	958.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.