PAKERS.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	14,315	17,504	16,350	16,635	20,716	15,442
Short-Term Investments	4,500	3,500	-	-	-	5,774
Trading Asset Securities	16,099	20,066	-	-	-	-
Cash & Short-Term Investments	34,914	41,070	16,350	16,635	20,716	21,216
Cash Growth	-26.71%	151.19%	-1.71%	-19.70%	-2.36%	-13.26%
Accounts Receivable	14,573	12,864	15,422	13,439	17,358	17,671
Other Receivables	617.44	500.86	298.32	332.62	288.08	2,849
Receivables	15,415	13,565	20,721	18,954	22,867	27,713
Inventory	6,100	5,574	6,955	8,758	12,242	10,933
Prepaid Expenses	166.79	223.46	257.85	267.28	1,572	540.03
Other Current Assets	966.04	736.7	476.39	810.76	632.92	723.2
Total Current Assets	57,562	61,170	44,760	45,424	58,030	61,125
Property, Plant & Equipment	10,263	10,177	12,569	41,126	48,554	74,660
Long-Term Investments	6,071	4,792	6,820	4,442	4,806	6,829
Goodwill	-	-	-	-	674	674
Other Intangible Assets	1,567	1,567	306.1	306.1	306.1	817.1
Long-Term Deferred Tax Assets	3,198	3,288	1,768	1,234	1,564	1,608
Other Long-Term Assets	276.66	273.89	48,580	25,343	25,607	696.52
Total Assets	78,939	81,293	115,027	118,075	139,766	146,635
Accounts Payable	5,763	5,414	6,735	5,539	7,889	7,671
Accrued Expenses	849.51	882.28	904.1	1,130	1,217	1,315
Short-Term Debt	7,000	7,000	35,000	15,000	15,000	5,000
Current Portion of Long-Term Debt	14.3	14.3	17	35,017	17	18.48
Current Portion of Leases	2,695	2,324	1,973	1,682	1,732	3,670
Current Income Taxes Payable	2,407	2,881	484.55	324.53	1,906	1,044
Current Unearned Revenue	-	-	-	-	-	7.12
Other Current Liabilities	3,365	4,026	17,887	3,710	4,482	3,836
Total Current Liabilities	22,093	22,542	63,000	62,403	32,243	22,563
Long-Term Debt	-	-	-	-	35,000	35,000
Long-Term Leases	2,205	3,908	5,556	6,519	7,965	7,986
Pension & Post-Retirement Benefits	4,239	4,239	-	-	-	-
Other Long-Term Liabilities	20.44	20.44	16.54	562.47	9.74	0
Total Liabilities	28,557	30,709	68,573	69,484	75,217	65,549
Common Stock	7,025	7,025	7,025	7,025	7,025	7,025
Additional Paid-In Capital	13,063	13,063	13,063	13,063	13,063	12,732
Retained Earnings	46,269	45,021	39,026	41,186	53,821	65,419
Treasury Stock	-6,697	-4,529	-4,529	-4,529	-4,529	-4,529
Comprehensive Income & Other	-761.66	-1,705	-1,637	-2,860	-2,494	-179.12
Total Common Equity	58,898	58,875	52,948	53,885	66,885	80,468
Minority Interest	-8,516	-8,291	-6,494	-5,294	-2,337	618.36
Shareholders' Equity	50,382	50,584	46,454	48,590	64,549	81,086
Total Liabilities & Equity	78,939	81,293	115,027	118,075	139,766	146,635
Total Debt	11,914	13,247	42,546	58,218	59,714	51,675
Net Cash (Debt)	23,000	27,823	-26,196	-41,584	-38,998	-30,458
Net Cash Growth	-30.66%	-	-	-	-	-
Net Cash Per Share	1725.45	2087.17	-1965.26	-3119.40	-2925.42	-2291.77
Filing Date Shares Outstanding	11.86	13.33	13.33	13.33	13.33	13.33
Total Common Shares Outstanding	11.86	13.33	13.33	13.33	13.33	13.33
Working Capital	35,469	38,628	-18,240	-16,978	25,787	38,563
Book Value Per Share	4966.08	4416.50	3971.87	4042.14	5017.39	6036.26
Tangible Book Value	57,330	57,308	52,642	53,578	65,905	78,977
Tangible Book Value Per Share	4833.92	4298.92	3948.91	4019.18	4943.87	5924.41
Land	2,149	2,149	2,149	22,684	22,684	43,512
Buildings	17,283	17,283	17,283	20,428	20,428	17,473
Machinery	58,134	56,035	56,013	53,477	54,398	54,634
Construction In Progress	8.05	8.05	35.31	7.14	27.11	3,345