Puloon Technology 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	5,317	2,386	5,041	3,235	2,157
Short-Term Investments	1,100	3,750	5,100	6,700	7,700
Trading Asset Securities	4,113	3,720	2,146	2,450	1,655
Cash & Short-Term Investments	10,530	9,855	12,287	12,385	11,512
Cash Growth	6.85%	-19.79%	-0.79%	7.58%	-19.89%
Accounts Receivable	7,015	7,497	5,534	4,068	4,381
Other Receivables	81.84	76.41	115.1	206.85	72.41
Receivables	7,097	7,574	5,649	4,275	4,453
Inventory	6,333	7,454	7,433	6,720	8,540
Prepaid Expenses	19.29	95.65	165.5	106	321.9
Other Current Assets	360.44	394.1	1,616	395.73	626.12
Total Current Assets	24,339	25,373	27,151	23,882	25,453
Property, Plant & Equipment	10,082	10,497	10,347	9,970	9,920
Long-Term Investments	6,112	6,832	8,688	4,393	5,241
Other Intangible Assets	475.39	505.64	521.27	416.49	389.16
Long-Term Deferred Tax Assets	1,226	1,157	581.39	1,177	976.76
Long-Term Deferred Charges	2,817	2,934	2,949	2,413	2,058
Other Long-Term Assets	156.97	153.42	206.84	207.18	200.32
Total Assets	45,208	47,452	50,445	42,458	44,240
Accounts Payable	1,694	2,271	5,355	3,383	4,940
Accrued Expenses	234.62	240.75	195.76	211.16	189.21
Short-Term Debt	4,100	-	-	-	-
Current Portion of Long-Term Debt	-	-	3,180	-	97.16
Current Portion of Leases	119.09	181.79	149.64	148.13	145.19
Current Income Taxes Payable	-	15.63	7.2	10.9	48.64
Other Current Liabilities	1,787	2,549	2,375	1,828	1,267
Total Current Liabilities	7,935	5,258	11,262	5,581	6,687
Long-Term Debt	-	3,180	-	3,680	3,680
Long-Term Leases	158.56	223.59	255.8	70.21	190.39
Other Long-Term Liabilities	140.21	519.95	613.27	526.9	624.3
Total Liabilities	8,234	9,181	12,131	9,858	11,182
Common Stock	4,181	4,181	4,181	4,181	4,181
Additional Paid-In Capital	10,865	10,865	10,865	10,693	10,693
Retained Earnings	23,661	24,499	22,677	20,240	20,283
Treasury Stock	-2,412	-2,412	-2,412	-2,673	-2,673
Comprehensive Income & Other	620.49	1,026	3,003	159.12	573.56
Total Common Equity	36,915	38,158	38,314	32,600	33,058
Minority Interest	59.13	112.68	-	-	-
Shareholders' Equity	36,974	38,271	38,314	32,600	33,058
Total Liabilities & Equity	45,208	47,452	50,445	42,458	44,240
Total Debt	4,378	3,585	3,585	3,898	4,113
Net Cash (Debt)	6,153	6,270	8,702	8,487	7,399
Net Cash Growth	-1.87%	-27.94%	2.53%	14.70%	-29.24%
Net Cash Per Share	778.20	794.59	1105.62	1080.39	949.69
Filing Date Shares Outstanding	7.91	7.9	7.9	7.86	7.86
Total Common Shares Outstanding	7.91	7.9	7.9	7.86	7.86
Working Capital	16,404	20,116	15,889	18,301	18,766
Book Value Per Share	4666.41	4827.22	4846.87	4150.00	4208.26
Tangible Book Value	36,440	37,653	37,793	32,184	32,669
Tangible Book Value Per Share	4606.31	4763.25	4780.93	4096.98	4158.72
Land	5,575	5,575	5,575	5,575	5,575
Buildings	3,907	3,907	3,907	3,907	3,639
Machinery	9,267	9,207	8,564	6,827	7,476
Construction In Progress	80	134.75	82.85	101.09	184

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