Peptron 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	4,378	1,045	4,264	5,040	4,638
Short-Term Investments	75,202	108,900	718.34	9,600	23,500
Trading Asset Securities	27,338	13,952	-	2,603	2,098
Cash & Short-Term Investments	106,918	123,897	4,983	17,243	30,236
Cash Growth	-13.70%	2386.52%	-71.10%	-42.97%	-57.17%
Accounts Receivable	611.58	331.29	414.8	370.85	387.5
Other Receivables	580.07	334.19	29.85	162.59	248.68
Receivables	2,819	665.47	1,444	3,114	636.18
Inventory	1,770	257.51	172.19	813.52	704.95
Prepaid Expenses	1,368	244.5	49.6	184.87	33.24
Other Current Assets	2,449	1,415	1,317	1,928	1,062
Total Current Assets	115,324	126,479	7,965	23,283	32,672
Property, Plant & Equipment	27,566	26,926	38,684	40,743	38,071
Long-Term Investments	31,248	11,544	2,600	2,616	2,613
Other Intangible Assets	1,158	957.63	687.27	675.17	605.14
Long-Term Accounts Receivable	0	0	-	0	-
Long-Term Deferred Charges	2,020	1,880	1,127	-	-
Other Long-Term Assets	1,663	1,107	1,432	957.98	1,232
Total Assets	178,980	168,893	52,496	68,275	77,869
Accounts Payable	692.1	478.16	223.27	641.67	571.58
Accrued Expenses	594.24	343.41	306.74	240.84	220.21
Short-Term Debt	3,490	990	4,549	3,000	-
Current Portion of Long-Term Debt	-	-	-	6,049	3,000
Current Portion of Leases	280.42	101.75	57.89	94.95	54.65
Current Income Taxes Payable	-	56.04	-	-	-
Other Current Liabilities	1,955	3,128	1,748	745.48	2,757
Total Current Liabilities	7,012	5,097	6,885	10,772	6,603
Long-Term Debt	25,593	8,059	4,500	-	6,049
Long-Term Leases	191.54	85.28	26.1	81.89	52.26
Pension & Post-Retirement Benefits	2,454	2,862	2,673	2,149	2,324
Long-Term Deferred Tax Liabilities	824.02	337.1	1,553	1,628	92.54
Other Long-Term Liabilities	896.8	743.36	732.04	534.01	464.79
Total Liabilities	36,971	17,184	16,369	15,165	15,586
Common Stock	11,659	11,649	10,313	10,313	10,313
Additional Paid-In Capital	22,914	151,708	15,748	15,748	132,540
Retained Earnings	106,065	-13,538	4,895	20,206	-82,054
Treasury Stock	-891.08	-891.08	-891.08	-	-
Comprehensive Income & Other	2,262	2,781	6,062	6,842	1,484
Total Common Equity	142,009	151,709	36,127	53,109	62,283
Shareholders' Equity	142,009	151,709	36,127	53,109	62,283
Total Liabilities & Equity	178,980	168,893	52,496	68,275	77,869
Total Debt	29,555	9,236	9,133	9,226	9,156
Net Cash (Debt)	77,363	114,661	-4,150	8,017	21,080
Net Cash Growth	-32.53%	-	-	-61.97%	-39.17%
Net Cash Per Share	3229.11	5521.33	-201.65	388.53	1021.62
Filing Date Shares Outstanding	23.26	23.22	20.55	20.63	20.63
Total Common Shares Outstanding	23.26	23.22	20.55	20.63	20.63
Working Capital	108,313	121,382	1,080	12,511	26,069
Book Value Per Share	6104.53	6532.58	1757.76	2574.77	3019.50
Tangible Book Value	140,851	150,751	35,440	52,434	61,678
Tangible Book Value Per Share	6054.75	6491.34	1724.32	2542.04	2990.16
Land	12,192	12,192	22,695	22,568	15,471
Buildings	12,133	12,133	12,133	12,133	12,011
Machinery	12,703	12,161	11,508	11,418	10,871
Construction In Progress	277.62	469.68	334.18	36	2,774

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