Plantynet 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	26,047	25,155	20,419	19,163	24,386	17,047
Short-Term Investments	7,527	6,281	12,507	12,233	7,457	8,253
Trading Asset Securities	100	-	46.5	138.4	-	-
Cash & Short-Term Investments	33,674	31,436	32,972	31,535	31,843	25,301
Cash Growth	-13.76%	-4.66%	4.56%	-0.97%	25.86%	16.63%
Accounts Receivable	5,344	6,144	6,708	5,947	6,607	8,344
Other Receivables	209.62	321.81	445.22	295.43	267.7	288.38
Receivables	5,682	6,597	7,310	6,579	7,117	8,869
Inventory	138.76	1,592	911.65	1,023	1,919	261.26
Prepaid Expenses	-	206.11	301.81	258.59	95.2	262
Other Current Assets	599.34	264.76	175.95	71.56	1,162	804.94
Total Current Assets	40,094	40,095	41,671	39,467	42,136	35,498
Property, Plant & Equipment	13,810	14,071	13,452	13,679	13,391	11,517
Long-Term Investments	17,385	19,504	19,122	16,473	12,944	22,004
Goodwill	235.93	235.93	235.93	235.93	235.93	516.98
Other Intangible Assets	9,780	6,188	6,089	6,164	6,140	6,196
Long-Term Accounts Receivable	-	-	-	13.46	458.44	487.76
Long-Term Deferred Tax Assets	1,256	1,110	965.24	1,705	1,848	1,461
Long-Term Deferred Charges	-	-	26.05	65.11	104.18	143.25
Other Long-Term Assets	13,621	13,727	14,490	13,776	14,021	16,261
Total Assets	96,454	95,168	96,391	91,894	91,400	94,172
Accounts Payable	1,968	2,230	1,993	2,111	3,269	2,722
Accrued Expenses	-	1,498	1,964	1,017	1,149	829.53
Short-Term Debt	1,863	1,797	2,266	3,022	3,009	1,350
Current Portion of Leases	562.16	568.19	561.31	413.76	298.09	309.84
Current Income Taxes Payable	363.37	619.01	640.59	259.66	221.59	79.25
Other Current Liabilities	8,421	4,403	3,357	3,799	2,919	3,976
Total Current Liabilities	13,177	11,115	10,782	10,623	10,866	9,268
Long-Term Leases	653.19	717.6	734.55	592	350.37	321.99
Pension & Post-Retirement Benefits	-	-	-	-	151.28	-
Long-Term Deferred Tax Liabilities	499.97	497.81	1,104	1,345	1,210	2,189
Other Long-Term Liabilities	1,650	1,407	2,121	1,024	1,467	684.9
Total Liabilities	15,980	13,737	14,741	13,584	14,045	12,463
Common Stock	8,311	8,311	8,311	8,311	8,311	4,480
Additional Paid-In Capital	22,008	21,897	21,437	20,422	20,389	24,192
Retained Earnings	45,811	46,803	46,101	46,124	46,377	49,952
Treasury Stock	-6,811	-6,811	-6,922	-8,534	-8,534	-8,534
Comprehensive Income & Other	1,242	1,193	1,594	1,184	692.81	46.53
Total Common Equity	70,562	71,393	70,521	67,508	67,236	70,137
Minority Interest	9,912	10,037	11,129	10,802	10,119	11,572
Shareholders' Equity	80,474	81,431	81,650	78,309	77,355	81,709
Total Liabilities & Equity	96,454	95,168	96,391	91,894	91,400	94,172
Total Debt	3,079	3,083	3,562	4,027	3,657	1,982
Net Cash (Debt)	30,596	28,353	29,410	27,508	28,186	23,319
Net Cash Growth	-17.99%	-3.59%	6.92%	-2.40%	20.87%	17.74%
Net Cash Per Share	1956.64	1819.76	1899.91	1795.00	1839.24	1526.21
Filing Date Shares Outstanding	15.73	15.59	15.57	15.32	15.32	15.32
Total Common Shares Outstanding	15.73	15.59	15.57	15.32	15.32	15.32
Working Capital	26,917	28,981	30,889	28,844	31,270	26,230
Book Value Per Share	4485.61	4580.43	4529.34	4405.16	4387.45	4576.72
Tangible Book Value	60,546	64,970	64,195	61,108	60,860	63,424
Tangible Book Value Per Share	3848.90	4168.29	4123.08	3987.54	3971.38	4138.67
Land	3,010	3,010	2,828	3,086	3,086	2,501
Buildings	10,075	10,075	10,332	10,332	10,332	8,371
Machinery	9,836	9,619	10,948	9,416	8,673	7,657
Construction In Progress	-	-	127.89	28.2	-	-