PungKang. Balance Sheet

Financials in millions KRW. Fiscal year is September - August.

Millions KRW. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	7,280	6,771	4,976	3,477	1,771	1,508
Short-Term Investments	71.82	-	-	-	6,396	6,335
Trading Asset Securities	1.81	66.08	2,334	5,189	-	44.76
Cash & Short-Term Investments	7,353	6,837	7,310	8,666	8,167	7,888
Cash Growth	-10.80%	-6.47%	-15.65%	6.11%	3.54%	119.11%
Accounts Receivable	14,895	14,306	13,898	15,468	14,862	12,681
Other Receivables	120.78	178.41	164.17	241.74	303.69	290.45
Receivables	16,502	14,508	14,081	15,728	17,476	13,818
Inventory	14,330	14,021	16,569	15,954	13,690	13,909
Prepaid Expenses	478.57	162.61	396.82	267.02	129.03	118.6
Other Current Assets	140.88	142.12	300.42	169.02	115.57	125.83
Total Current Assets	38,805	35,671	38,657	40,784	39,577	35,859
Property, Plant & Equipment	40,192	40,449	44,518	42,596	44,485	46,039
Long-Term Investments	2,594	2,309	2,924	2,195	2,878	4,064
Goodwill	6.77	6.77	6.77	6.77	6.77	6.77
Other Intangible Assets	1,258	1,259	1,261	1,269	582.6	610.27
Long-Term Accounts Receivable	495.47	443	-	-	0	-0
Long-Term Deferred Tax Assets	2,717	2,570	2,253	1,859	1,654	1,743
Other Long-Term Assets	6,885	6,536	61.64	41.05	42.38	494.23
Total Assets	94,272	91,882	91,016	90,997	89,226	88,816
Accounts Payable	5,832	5,563	5,664	5,837	5,512	4,538
Accrued Expenses	1,557	1,593	1,407	1,493	1,362	1,166
Short-Term Debt	6,200	6,700	6,700	3,178	3,703	7,668
Current Portion of Long-Term Debt	-	-	-	-	1,450	780
Current Portion of Leases	90.01	78.97	81.79	84.47	74.63	37.59
Current Income Taxes Payable	378.71	165.41	113.57	886.64	646.88	843.1
Other Current Liabilities	2,333	1,206	1,603	2,044	2,374	1,735
Total Current Liabilities	16,391	15,306	15,569	13,522	15,121	16,768
Long-Term Debt	-	-	-	-	1,170	3,170
Long-Term Leases	30.49	40.38	84.26	153.35	198.8	5.08
Pension & Post-Retirement Benefits	6,277	5,912	4,935	3,782	2,940	3,610
Other Long-Term Liabilities	211.03	152.33	177.76	170.1	483.29	-0
Total Liabilities	22,910	21,411	20,766	17,628	19,913	23,553
Common Stock	4,940	4,940	4,940	4,940	4,940	4,940
Additional Paid-In Capital	10,675	10,675	10,675	10,675	10,675	10,675
Retained Earnings	53,454	53,060	53,251	56,441	52,978	49,159
Treasury Stock	-975.38	-975.38	-975.38	-975.38	-975.38	-975.38
Comprehensive Income & Other	3,097	2,607	2,168	2,169	1,622	1,481
Total Common Equity	71,190	70,306	70,058	73,249	69,239	65,280
Minority Interest	172.12	164.65	191.75	119	74.62	-16.56
Shareholders' Equity	71,362	70,470	70,249	73,368	69,313	65,263
Total Liabilities & Equity	94,272	91,882	91,016	90,997	89,226	88,816
Total Debt	6,321	6,819	6,866	3,415	6,596	11,661
Net Cash (Debt)	1,033	17.73	443.81	5,251	1,571	-3,773
Net Cash Growth	-26.35%	-96.00%	-91.55%	234.28%	-	-
Net Cash Per Share	107.18	1.85	46.16	547.61	163.82	-393.53
Filing Date Shares Outstanding	9.6	9.59	9.59	9.59	9.59	9.59
Total Common Shares Outstanding	9.6	9.59	9.59	9.59	9.59	9.59
Working Capital	22,414	20,365	23,087	27,261	24,455	19,091
Book Value Per Share	7415.69	7332.50	7306.65	7639.51	7221.22	6808.31
Tangible Book Value	69,925	69,040	68,790	71,974	68,649	64,663
Tangible Book Value Per Share	7283.91	7200.52	7174.46	7506.46	7159.75	6743.96
Land	17,671	17,671	17,671	17,671	17,671	17,671
Buildings	28,409	28,401	28,367	28,132	27,995	27,995
Machinery	67,529	67,201	66,373	65,173	64,480	64,211
Construction In Progress	728.02	700.82	3,138	212.77	386.38	118.5

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