Park Systems 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	64,520	75,060	93,439	70,947	45,149	39,969
Short-Term Investments	1,524	1,500	600	750.68	602.32	29.64
Cash & Short-Term Investments	66,044	76,560	94,039	71,698	45,751	39,999
Cash Growth	-25.66%	-18.59%	31.16%	56.71%	14.38%	13.36%
Accounts Receivable	-0	-	36,623	33,503	37,466	31,283
Other Receivables	228.28	887.1	2,069	2,288	1,113	608.59
Receivables	228.27	887.1	38,692	35,791	38,579	31,891
Inventory	60,790	54,835	45,319	37,987	38,292	24,398
Prepaid Expenses	1,536	1,298	1,230	1,177	648.22	1,608
Other Current Assets	49,901	63,073	11,872	1,453	3,037	8,785
Total Current Assets	178,499	196,653	191,151	148,107	126,307	106,681
Property, Plant & Equipment	151,791	116,036	63,519	37,193	26,010	22,879
Long-Term Investments	3,599	3,599	1,835	1,955	1,836	1,605
Goodwill	23,887	23,029	8,912	8,316	7,877	-
Other Intangible Assets	5,507	5,225	2,279	2,258	1,949	19.47
Long-Term Accounts Receivable	0	-	-	-	-	-0
Long-Term Deferred Tax Assets	4,844	4,306	3,827	2,080	1,503	1,246
Other Long-Term Assets	1,045	1,073	2,792	1,764	1,568	1,484
Total Assets	369,173	349,922	274,315	201,673	167,049	133,915
Accounts Payable	5,927	7,523	12,427	6,354	6,439	5,783
Accrued Expenses	5,896	6,044	5,219	3,739	2,060	4,296
Short-Term Debt	34,592	33,776	21,593	22,255	237.62	-
Current Portion of Long-Term Debt	-	-	-	-	10,000	-
Current Portion of Leases	3,105	3,063	2,875	2,144	1,813	1,250
Current Income Taxes Payable	1,927	4,642	4,506	1,020	4,468	241.06
Current Unearned Revenue	1,571	1,546	781.35	918.06	740.96	350.69
Other Current Liabilities	26,245	16,760	15,536	13,233	13,928	14,749
Total Current Liabilities	79,262	73,354	62,938	49,665	39,688	26,670
Long-Term Debt	50,776	42,275	15,801	470.77	662.09	13,945
Long-Term Leases	4,860	4,259	3,354	3,958	2,943	2,992
Long-Term Unearned Revenue	1,509	1,466	1,095	807.48	-	-
Long-Term Deferred Tax Liabilities	842.25	837.89	481.26	477.83	491.89	-
Other Long-Term Liabilities	2,497	2,611	2,738	2,809	3,801	165.62
Total Liabilities	139,745	124,803	86,406	58,188	47,586	43,773
Common Stock	3,499	3,498	3,494	3,483	3,474	3,449
Additional Paid-In Capital	52,189	51,809	50,814	49,189	48,146	43,629
Retained Earnings	164,028	162,376	131,372	91,336	69,535	43,267
Treasury Stock	-2,140	-2,239	-2,252	-2,252	-2,252	-763.35
Comprehensive Income & Other	11,852	9,675	4,482	1,728	560.08	560.29
Shareholders' Equity	229,427	225,120	187,910	143,485	119,463	90,142
Total Liabilities & Equity	369,173	349,922	274,315	201,673	167,049	133,915
Total Debt	93,332	83,373	43,622	28,828	15,656	18,187
Net Cash (Debt)	-27,288	-6,813	50,417	42,869	30,095	21,812
Net Cash Growth	-	-	17.61%	42.45%	37.98%	119.65%
Net Cash Per Share	-3910.53	-976.83	7250.66	6181.06	4346.25	3247.15
Filing Date Shares Outstanding	6.95	6.95	6.94	6.92	6.9	6.87
Total Common Shares Outstanding	6.95	6.95	6.94	6.92	6.9	6.87
Working Capital	99,237	123,300	128,213	98,442	86,619	80,011
Book Value Per Share	32991.07	32386.00	27068.58	20733.66	17307.79	13124.51
Tangible Book Value	200,034	196,866	176,719	132,910	109,638	90,123
Tangible Book Value Per Share	28764.29	28321.35	25456.57	19205.64	15884.30	13121.68
Land	13,423	13,423	13,423	13,390	13,390	13,390
Buildings	88,317	118.78	117.71	9.68	9.17	-
Machinery	25,216	21,523	15,614	13,824	11,256	8,963
Construction In Progress	28,899	84,390	35,116	9,637	1,762	844.11