Partron 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	95,175	54,232	74,577	53,760	77,145	103,323
Short-Term Investments	20.76	5,170	72.95	16.71	0	-0
Cash & Short-Term Investments	95,196	59,402	74,650	53,776	77,145	103,323
Cash Growth	-4.87%	-20.43%	38.82%	-30.29%	-25.34%	235.04%
Accounts Receivable	203,220	167,642	166,103	126,744	99,875	97,842
Other Receivables	841.07	661.09	760.91	1,427	3,920	7,455
Receivables	204,942	168,521	167,894	128,282	108,636	105,811
Inventory	166,347	185,112	132,477	126,928	145,542	133,450
Prepaid Expenses	15,179	10,326	9,169	11,586	10,964	2,279
Other Current Assets	2,755	1,393	1,342	2,315	3,112	8,006
Total Current Assets	484,420	424,754	385,533	322,887	345,399	352,868
Property, Plant & Equipment	271,126	266,571	290,988	275,312	278,936	281,056
Long-Term Investments	34,395	33,392	15,788	12,044	15,043	13,525
Goodwill	-	7,341	7,341	5,600	4,620	6,522
Other Intangible Assets	11,236	3,033	3,905	2,210	3,698	8,217
Long-Term Deferred Tax Assets	11,855	11,473	12,526	8,864	8,618	3,458
Other Long-Term Assets	24,023	24,776	24,713	21,104	26,113	11,765
Total Assets	841,222	775,104	743,284	651,373	685,615	680,011
Accounts Payable	130,894	125,370	95,140	98,078	71,217	76,574
Accrued Expenses	10,343	10,989	9,986	8,469	8,168	9,216
Short-Term Debt	87,447	43,127	41,614	26,894	82,066	83,649
Current Portion of Leases	847.32	796.93	438.45	231.26	381.13	621.22
Current Income Taxes Payable	6,324	8,357	15,976	512.03	9,420	6,998
Current Unearned Revenue	493.94	399.54	696.54	206	781.25	-
Other Current Liabilities	32,818	19,075	17,769	9,305	10,250	17,756
Total Current Liabilities	269,167	208,113	181,619	143,694	182,283	194,815
Long-Term Debt	-	72.69	162.72	-	-	2,332
Long-Term Leases	774.2	946.88	1,040	521.58	521.75	913.44
Pension & Post-Retirement Benefits	867.06	800.35	762.83	-	-	-
Long-Term Deferred Tax Liabilities	1,957	1,595	779.71	-	-	-
Other Long-Term Liabilities	4,069	3,324	3,459	1,469	1,741	1,415
Total Liabilities	276,835	214,851	187,824	145,685	184,546	199,476
Common Stock	29,459	29,459	29,459	29,459	29,459	29,459
Additional Paid-In Capital	36,480	39,732	38,837	39,110	34,378	33,975
Retained Earnings	479,338	481,401	481,061	457,780	446,593	427,689
Treasury Stock	-43,299	-43,299	-52,533	-49,070	-39,714	-29,294
Comprehensive Income & Other	12,867	3,382	8,096	-4,267	2,247	-5,164
Total Common Equity	514,845	510,674	504,920	473,012	472,963	456,665
Minority Interest	49,542	49,578	50,540	32,677	28,105	23,870
Shareholders' Equity	564,387	560,252	555,461	505,689	501,068	480,535
Total Liabilities & Equity	841,222	775,104	743,284	651,373	685,615	680,011
Total Debt	89,069	44,943	43,255	27,647	82,969	87,516
Net Cash (Debt)	6,127	14,459	31,395	26,129	-5,824	15,807
Net Cash Growth	-85.90%	-53.95%	20.15%	-	-	-
Net Cash Per Share	123.06	289.04	605.16	488.42	-105.76	285.52
Filing Date Shares Outstanding	49.48	49.48	50.48	52.98	54.12	55.36
Total Common Shares Outstanding	49.48	49.48	50.48	52.98	54.12	55.36
Working Capital	215,253	216,641	203,913	179,193	163,116	158,053
Book Value Per Share	10404.20	10321.07	10002.96	8928.61	8739.46	8248.85
Tangible Book Value	503,609	500,300	493,675	465,202	464,645	441,926
Tangible Book Value Per Share	10177.14	10111.41	9780.17	8781.19	8585.76	7982.63
Land	-	32,190	38,890	28,858	25,428	26,688
Buildings	-	111,062	113,992	93,922	84,904	77,732
Machinery	-	511,895	514,755	470,273	468,602	442,935
Construction In Progress	-	5,591	19,603	19,637	6,908	4,559