Protec 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	65,592	58,110	28,371	81,855	60,570	44,884
Short-Term Investments	41,535	77,831	104,316	-	-	-
Trading Asset Securities	30,199	15,872	9,327	51,027	47,974	45,058
Cash & Short-Term Investments	137,326	151,813	142,014	132,882	108,544	89,942
Cash Growth	10.07%	6.90%	6.87%	22.42%	20.68%	8.57%
Accounts Receivable	74,418	55,875	37,554	34,999	53,360	40,467
Other Receivables	139.28	145.46	352.59	-	-	-
Receivables	75,102	56,605	37,967	34,999	53,360	40,467
Inventory	83,412	72,054	61,901	57,004	50,156	44,488
Prepaid Expenses	580.62	440.41	367.78	560.31	422.17	217.95
Other Current Assets	3,441	2,494	2,909	2,642	1,879	1,410
Total Current Assets	299,861	283,405	245,159	228,088	214,363	176,526
Property, Plant & Equipment	143,507	143,816	115,682	119,837	117,419	80,186
Long-Term Investments	6,211	4,743	4,825	3,311	3,839	25,619
Other Intangible Assets	6,134	6,283	6,676	7,247	7,713	2,261
Long-Term Deferred Tax Assets	4,189	2,589	3,085	3,039	2,228	1,037
Other Long-Term Assets	2,238	1,967	1,294	804.72	597.19	0
Total Assets	462,201	442,823	376,766	362,326	346,158	285,629
Accounts Payable	13,943	11,686	8,144	6,431	6,571	7,359
Accrued Expenses	1,389	1,741	1,620	1,393	1,617	1,925
Short-Term Debt	11,729	11,630	13,443	16,011	9,101	4,636
Current Portion of Long-Term Debt	7,115	7,115	6,523	-	-	-
Current Portion of Leases	178.12	199.11	222.13	182.83	393.69	135.61
Current Income Taxes Payable	9,591	11,264	4,874	2,234	8,471	10,646
Other Current Liabilities	20,026	17,823	11,083	14,809	14,202	8,406
Total Current Liabilities	63,972	61,458	45,910	41,061	40,356	33,108
Long-Term Debt	24,441	25,094	4,740	4,500	-	-
Long-Term Leases	156.02	152.41	315.68	288.28	293.48	80.05
Pension & Post-Retirement Benefits	360.63	851.77	1,241	123.79	185.95	651.07
Other Long-Term Liabilities	1,257	1,167	1,752	1,951	2,122	725.25
Total Liabilities	90,187	88,723	53,958	47,924	42,957	34,564
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	16,163	16,989	16,988	16,172	15,958	15,958
Retained Earnings	375,510	360,849	316,208	298,737	282,815	242,924
Treasury Stock	-32,842	-32,842	-32,842	-32,842	-32,842	-12,158
Comprehensive Income & Other	-1,576	-1,848	-1,639	-1,973	-1,869	-1,764
Total Common Equity	362,754	348,648	304,215	285,594	269,562	250,459
Minority Interest	9,260	5,451	18,592	28,807	33,639	605.75
Shareholders' Equity	372,014	354,100	322,808	314,402	303,201	251,065
Total Liabilities & Equity	462,201	442,823	376,766	362,326	346,158	285,629
Total Debt	43,619	44,191	25,243	20,982	9,788	4,852
Net Cash (Debt)	93,706	107,621	116,771	111,900	98,756	85,091
Net Cash Growth	-6.24%	-7.84%	4.35%	13.31%	16.06%	9.34%
Net Cash Per Share	10413.11	11957.90	12974.53	12433.34	10499.26	8711.15
Filing Date Shares Outstanding	9	9	9	9	9	9.77
Total Common Shares Outstanding	9	9	9	9	9	9.77
Working Capital	235,889	221,948	199,249	187,027	174,007	143,418
Book Value Per Share	40308.60	38738.71	33801.70	31732.70	29951.31	25640.79
Tangible Book Value	356,620	342,365	297,539	278,347	261,849	248,199
Tangible Book Value Per Share	39626.95	38040.59	33059.88	30927.46	29094.36	25409.35
Land	78,556	78,512	52,022	51,899	51,961	42,509
Buildings	50,797	50,714	50,731	50,680	49,043	37,294
Machinery	62,206	61,999	57,795	56,806	49,302	10,957
Construction In Progress	6,153	4,810	1,583	769.35	4,124	958.67

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