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	Feb '26 Feb 28, 2026	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	5,580	6,771	4,976	3,477	1,771	1,508
Short-Term Investments	1,578	-	-	-	6,396	6,335
Trading Asset Securities	2.06	66.08	2,334	5,189	-	44.76
Cash & Short-Term Investments	7,160	6,837	7,310	8,666	8,167	7,888
Cash Growth	-22.32%	-6.47%	-15.65%	6.11%	3.54%	119.11%
Accounts Receivable	14,054	14,306	13,898	15,468	14,862	12,681
Other Receivables	613.83	178.41	164.17	241.74	303.69	290.45
Receivables	16,171	14,508	14,081	15,728	17,476	13,818
Inventory	14,160	14,021	16,569	15,954	13,690	13,909
Prepaid Expenses	-	162.61	396.82	267.02	129.03	118.6
Other Current Assets	726.56	142.12	300.42	169.02	115.57	125.83
Total Current Assets	38,217	35,671	38,657	40,784	39,577	35,859
Property, Plant & Equipment	40,330	40,449	44,518	42,596	44,485	46,039
Long-Term Investments	3,193	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	-	443	-	-	0	-0
Long-Term Deferred Tax Assets	2,544	2,570	2,253	1,859	1,654	1,743
Other Long-Term Assets	6,678	6,536	61.64	41.05	42.38	494.23
Total Assets	95,788	91,882	91,016	90,997	89,226	88,816
Accounts Payable	5,090	5,563	5,664	5,837	5,512	4,538
Accrued Expenses	1,517	1,593	1,407	1,493	1,362	1,166
Short-Term Debt	6,600	6,700	6,700	3,178	3,703	7,668
Current Portion of Long-Term Debt	-	-	-	-	1,450	780
Current Portion of Leases	85.79	78.97	81.79	84.47	74.63	37.59
Current Income Taxes Payable	422.39	165.41	113.57	886.64	646.88	843.1
Other Current Liabilities	1,977	1,206	1,603	2,044	2,374	1,735
Total Current Liabilities	15,691	15,306	15,569	13,522	15,121	16,768
Long-Term Debt	-	-	-	-	1,170	3,170
Long-Term Leases	12.4	40.38	84.26	153.35	198.8	5.08
Pension & Post-Retirement Benefits	6,262	5,912	4,935	3,782	2,940	3,610
Other Long-Term Liabilities	205.98	152.33	177.76	170.1	483.29	-0
Total Liabilities	22,172	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	55,855	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	2,969	2,607	2,168	2,169	1,622	1,481
Total Common Equity	73,463	70,306	70,058	73,249	69,239	65,280
Minority Interest	153.05	164.65	191.75	119	74.62	-16.56
Shareholders' Equity	73,616	70,470	70,249	73,368	69,313	65,263
Total Liabilities & Equity	95,788	91,882	91,016	90,997	89,226	88,816
Total Debt	6,698	6,819	6,866	3,415	6,596	11,661
Net Cash (Debt)	461.52	17.73	443.81	5,251	1,571	-3,773
Net Cash Growth	54.05%	-96.00%	-91.55%	234.28%	-	-
Net Cash Per Share	49.37	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	22,526	20,365	23,087	27,261	24,455	19,091
Book Value Per Share	7651.44	7332.50	7306.65	7639.51	7221.22	6808.31
Tangible Book Value	72,198	69,040	68,790	71,974	68,649	64,663
Tangible Book Value Per Share	7519.72	7200.52	7174.46	7506.46	7159.75	6743.96
Land	17,671	17,671	17,671	17,671	17,671	17,671
Buildings	28,418	28,401	28,367	28,132	27,995	27,995
Machinery	68,420	67,201	66,373	65,173	64,480	64,211
Construction In Progress	624.89	700.82	3,138	212.77	386.38	118.5

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