Paycor HCM Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12,800	8,758	9,193	9,929
Short-Term Investments	36,000	36,000	32,000	26,000
Trading Asset Securities	288.63	-	1,009	-
Cash & Short-Term Investments	49,089	44,758	42,202	35,929
Cash Growth	25.12%	6.06%	17.46%	-
Accounts Receivable	2,355	2,322	2,968	3,144
Other Receivables	495.95	706.73	692.41	430.05
Receivables	3,054	3,031	3,669	3,584
Prepaid Expenses	80.48	134.72	117.46	159.62
Other Current Assets	1,807	1,748	1,920	2,961
Total Current Assets	54,031	49,672	47,908	42,634
Property, Plant & Equipment	6,394	6,053	5,080	5,021
Long-Term Investments	5,008	6.2	6.06	7.41
Other Intangible Assets	373.17	364.83	278.49	325.36
Long-Term Accounts Receivable	-	0	-	-
Long-Term Deferred Tax Assets	1,486	1,486	1,683	2,052
Other Long-Term Assets	478.51	381.89	449.47	424.16
Total Assets	67,948	57,964	55,409	50,475
Accounts Payable	329.87	1,061	1,167	1,061
Accrued Expenses	1,105	1,048	1,930	1,471
Current Portion of Leases	50.04	80.09	85.1	30.24
Current Income Taxes Payable	-	-	154.43	147.1
Other Current Liabilities	3,716	3,830	2,773	3,610
Total Current Liabilities	5,200	6,019	6,111	6,319
Long-Term Leases	40.68	32.76	19.84	2
Other Long-Term Liabilities	600.38	558.3	538	346.13
Total Liabilities	5,842	6,610	6,668	6,667
Common Stock	6,533	6,069	6,038	2,910
Additional Paid-In Capital	22,524	7,834	7,466	8,526
Retained Earnings	34,340	38,782	36,589	33,020
Comprehensive Income & Other	-1,291	-1,332	-1,353	-647.23
Shareholders' Equity	62,106	51,354	48,740	43,808
Total Liabilities & Equity	67,948	57,964	55,409	50,475
Total Debt	90.72	112.86	104.94	32.24
Net Cash (Debt)	48,998	44,645	42,097	35,897
Net Cash Growth	25.13%	6.05%	17.27%	-
Net Cash Per Share	3961.85	3671.87	3509.50	3088.86
Filing Date Shares Outstanding	13.07	12.14	12.08	5.82
Total Common Shares Outstanding	13.07	12.14	12.08	5.82
Working Capital	48,830	43,653	41,798	36,315
Book Value Per Share	4753.42	4230.64	4035.88	7528.32
Tangible Book Value	61,733	50,989	48,462	43,483
Tangible Book Value Per Share	4724.85	4200.59	4012.82	7472.41
Land	1,664	1,664	1,609	1,609
Buildings	4,455	4,455	4,291	4,291
Machinery	8,557	7,845	5,870	4,610

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