Protec Mems Technology 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,657	4,003	5,507	5,828	11,514	17,447
Short-Term Investments	60.88	60.88	58.91	3,198	240.63	240.63
Trading Asset Securities	-	-	-	-	6,985	-
Cash & Short-Term Investments	1,718	4,064	5,566	9,026	18,740	17,688
Cash Growth	-71.91%	-26.97%	-38.34%	-51.84%	5.95%	81.65%
Accounts Receivable	2,756	1,333	6,194	1,926	2,369	5,214
Other Receivables	582.54	182.36	537.8	757.71	967.64	373.76
Receivables	3,339	1,515	6,732	2,684	3,337	5,588
Inventory	14,440	15,479	13,747	10,329	11,878	9,433
Prepaid Expenses	103.05	56.48	204.7	171.72	227.58	97.64
Other Current Assets	43.99	100.78	36.7	359.71	28.04	30.74
Total Current Assets	19,644	21,216	26,286	22,570	34,211	32,837
Property, Plant & Equipment	35,860	36,826	39,526	35,516	32,791	28,544
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	371.82	441.65	555.25	615.57	361.95	440.82
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	756.18	1,256	1,684	1,681	2,024	3,527
Other Long-Term Assets	232.16	281.38	346.68	1,147	735.32	788.53
Total Assets	56,865	60,021	68,427	61,530	70,123	66,138
Accounts Payable	1,621	730.75	1,498	1,257	3,042	2,636
Accrued Expenses	485	551.11	489.32	362.47	479.54	314.24
Short-Term Debt	19,179	12,822	11,082	4,907	4,940	6,650
Current Portion of Long-Term Debt	7,116	6,523	-	-	-	-
Current Portion of Leases	57.05	50.07	61.57	267.16	268.87	-
Current Income Taxes Payable	-	-	-	-	112.55	40.32
Other Current Liabilities	2,567	2,418	4,806	1,775	2,400	4,369
Total Current Liabilities	31,024	23,094	17,937	8,568	11,242	14,010
Long-Term Debt	4,749	4,740	4,500	-	-	-
Long-Term Leases	37.95	71.62	121.69	237.09	169.95	299.09
Pension & Post-Retirement Benefits	1,435	976.11	-	-	1,710	3,215
Other Long-Term Liabilities	316.85	205.19	526.12	1,092	1,304	820.97
Total Liabilities	37,562	29,087	23,085	9,898	14,426	18,345
Common Stock	5,410	5,410	5,410	5,410	5,410	5,410
Additional Paid-In Capital	43,927	43,927	43,927	43,927	43,927	43,927
Retained Earnings	-30,035	-18,403	-3,995	2,295	6,360	-1,545
Comprehensive Income & Other	-	-0	-0	0	-	0
Shareholders' Equity	19,302	30,935	45,342	51,632	55,697	47,792
Total Liabilities & Equity	56,865	60,021	68,427	61,530	70,123	66,138
Total Debt	31,138	24,205	15,766	5,411	5,379	6,949
Net Cash (Debt)	-29,420	-20,141	-10,200	3,615	13,362	10,738
Net Cash Growth	-	-	-	-72.95%	24.43%	303.04%
Net Cash Per Share	-2720.54	-1861.47	-942.67	333.83	1234.44	992.44
Filing Date Shares Outstanding	10.82	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.82	10.82	10.82	10.82	10.82	10.82
Working Capital	-11,380	-1,878	8,348	14,002	22,969	18,827
Book Value Per Share	1783.97	2859.06	4190.67	4772.00	5147.66	4417.08
Tangible Book Value	18,930	30,493	44,787	51,017	55,335	47,351
Tangible Book Value Per Share	1749.60	2818.24	4139.35	4715.11	5114.21	4376.34
Land	6,666	6,666	6,666	6,666	6,666	6,666
Buildings	12,872	12,863	12,852	11,212	11,212	11,212
Machinery	49,634	46,950	45,644	38,242	35,895	32,211
Construction In Progress	89.7	1,476	769.35	4,124	3,102	5,822

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