PonyLink 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	30,806	50,806	40,890	23,699	61,208	108,052
Short-Term Investments	450	450	30	-	4,000	1,020
Trading Asset Securities	113,869	99,311	52,096	31,158	16,603	39,202
Cash & Short-Term Investments	145,124	150,567	93,016	54,857	81,811	148,275
Cash Growth	-12.15%	61.87%	69.56%	-32.95%	-44.82%	1164.94%
Accounts Receivable	3,473	3,222	3,623	5,088	8,624	10,419
Other Receivables	262.26	1,326	924.45	554.8	221.08	98.83
Receivables	19,230	20,213	30,251	16,153	14,146	14,035
Inventory	33,866	31,332	35,142	50,091	33,713	29,524
Prepaid Expenses	-	1,048	1,385	99.7	71.48	311.21
Other Current Assets	5,851	5,619	2,778	1,171	2,084	4,078
Total Current Assets	204,071	208,779	162,571	122,372	131,825	196,223
Property, Plant & Equipment	30,309	19,228	20,455	14,881	15,220	12,478
Long-Term Investments	1,028	1,023	971.15	871.24	625.96	491.03
Goodwill	-	-	-	-	42.78	4,490
Other Intangible Assets	5,068	5,427	6,431	4,655	4,593	2,748
Long-Term Accounts Receivable	-	0	0	-	-	-
Long-Term Deferred Tax Assets	-	-	496.98	1,653	762.24	353.11
Other Long-Term Assets	40,805	53,248	55,700	49,401	49,330	18,353
Total Assets	281,281	287,706	246,627	197,659	205,771	238,046
Accounts Payable	426.32	1,054	1,338	1,141	963.83	1,679
Accrued Expenses	-	900.04	462.97	454.67	470.19	804.95
Short-Term Debt	15,404	54,869	25,341	31,688	16,387	31,414
Current Portion of Leases	-	248.72	554.15	159.18	207.98	38.18
Current Income Taxes Payable	-	-	-	380.31	-	2,641
Current Unearned Revenue	-	373	339.35	252.51	-	-
Other Current Liabilities	3,358	3,498	3,121	3,741	6,447	8,403
Total Current Liabilities	41,922	60,943	31,156	37,817	24,477	44,980
Long-Term Debt	68.76	-	15,213	10,000	10,000	-
Long-Term Leases	-	84.12	132.97	151.21	296.33	28.66
Pension & Post-Retirement Benefits	1,682	1,937	1,785	1,270	956.37	1,423
Long-Term Deferred Tax Liabilities	12,665	8,645	-	-	30.72	2,289
Other Long-Term Liabilities	30	0	90	187.83	567.68	12.4
Total Liabilities	56,368	71,609	48,377	49,425	36,328	48,733
Common Stock	12,781	12,781	12,781	8,375	8,375	8,318
Additional Paid-In Capital	183,222	223,222	223,240	146,040	146,113	145,354
Retained Earnings	29,319	-19,329	-35,015	3,670	15,242	35,741
Treasury Stock	-2,571	-2,571	-3,034	-9,176	-	-
Comprehensive Income & Other	2,163	1,995	278.09	-674.94	-286.87	-99.49
Total Common Equity	224,913	216,097	198,250	148,233	169,443	189,313
Shareholders' Equity	224,913	216,097	198,250	148,233	169,443	189,313
Total Liabilities & Equity	281,281	287,706	246,627	197,659	205,771	238,046
Total Debt	38,207	55,202	41,240	41,998	26,892	31,480
Net Cash (Debt)	106,917	95,365	51,776	12,859	54,919	116,794
Net Cash Growth	-2.83%	84.19%	302.64%	-76.59%	-52.98%	-
Net Cash Per Share	4227.76	3251.43	2285.92	811.12	3292.47	6498.82
Filing Date Shares Outstanding	126.05	25.21	25.21	15.49	16.75	16.64
Total Common Shares Outstanding	126.05	25.21	25.15	15.49	16.75	16.64
Working Capital	162,149	147,836	131,415	84,555	107,348	151,243
Book Value Per Share	1784.33	8571.94	7883.52	9566.78	10116.34	11379.98
Tangible Book Value	219,845	210,670	191,818	143,578	164,807	182,076
Tangible Book Value Per Share	1744.12	8356.65	7627.77	9266.36	9839.57	10944.93
Land	-	9,566	9,566	9,566	8,967	7,978
Buildings	-	6,189	6,189	6,186	5,136	5,032
Machinery	-	8,653	3,779	3,482	3,831	3,488
Construction In Progress	-	-	4,748	-	114	-