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 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	1,874	1,893	4,003	5,507	5,828	11,514
Short-Term Investments	200.05	200.05	60.88	58.91	3,198	240.63
Trading Asset Securities	-	-	-	-	-	6,985
Cash & Short-Term Investments	2,075	2,093	4,064	5,566	9,026	18,740
Cash Growth	-47.33%	-48.51%	-26.97%	-38.34%	-51.84%	5.95%
Accounts Receivable	7,489	2,964	1,333	6,194	1,926	2,369
Other Receivables	755.37	979.74	182.36	537.8	757.71	967.64
Receivables	8,244	3,944	1,515	6,732	2,684	3,337
Inventory	13,718	11,344	15,479	13,747	10,329	11,878
Prepaid Expenses	196.5	175.84	56.48	204.7	171.72	227.58
Other Current Assets	43.59	108.82	100.78	36.7	359.71	28.04
Total Current Assets	24,277	17,666	21,216	26,286	22,570	34,211
Property, Plant & Equipment	34,390	35,419	36,826	39,526	35,516	32,791
Long-Term Investments	-0	-0	0	0	0	0
Other Intangible Assets	329.57	349.79	441.65	555.25	615.57	361.95
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	1,446	-	1,256	1,684	1,681	2,024
Other Long-Term Assets	327.06	21.94	281.38	346.68	1,147	735.32
Total Assets	60,769	53,457	60,021	68,427	61,530	70,123
Accounts Payable	4,947	4,441	730.75	1,498	1,257	3,042
Accrued Expenses	316.23	632.22	551.11	489.32	362.47	479.54
Short-Term Debt	29,729	24,630	12,822	11,082	4,907	4,940
Current Portion of Long-Term Debt	7,115	7,115	6,523	-	-	-
Current Portion of Leases	39.32	51.3	50.07	61.57	267.16	268.87
Current Income Taxes Payable	-	-	-	-	-	112.55
Other Current Liabilities	4,837	2,978	2,418	4,806	1,775	2,400
Total Current Liabilities	46,984	39,847	23,094	17,937	8,568	11,242
Long-Term Debt	3,441	4,094	4,740	4,500	-	-
Long-Term Leases	23.02	27.47	71.62	121.69	237.09	169.95
Pension & Post-Retirement Benefits	-	513.38	976.11	-	-	1,710
Other Long-Term Liabilities	186.11	109.31	205.19	526.12	1,092	1,304
Total Liabilities	50,634	44,592	29,087	23,085	9,898	14,426
Common Stock	5,410	5,410	5,410	5,410	5,410	5,410
Additional Paid-In Capital	3,455	43,927	43,927	43,927	43,927	43,927
Retained Earnings	1,270	-40,472	-18,403	-3,995	2,295	6,360
Comprehensive Income & Other	-	-0	-0	-0	0	-
Shareholders' Equity	10,135	8,865	30,935	45,342	51,632	55,697
Total Liabilities & Equity	60,769	53,457	60,021	68,427	61,530	70,123
Total Debt	40,348	35,919	24,205	15,766	5,411	5,379
Net Cash (Debt)	-38,273	-33,826	-20,141	-10,200	3,615	13,362
Net Cash Growth	-	-	-	-	-72.95%	24.43%
Net Cash Per Share	-3533.31	-3126.27	-1861.26	-942.67	333.83	1234.44
Filing Date Shares Outstanding	10.85	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.85	10.82	10.82	10.82	10.82	10.82
Working Capital	-22,707	-22,181	-1,878	8,348	14,002	22,969
Book Value Per Share	933.75	819.34	2859.06	4190.67	4772.00	5147.66
Tangible Book Value	9,806	8,515	30,493	44,787	51,017	55,335
Tangible Book Value Per Share	903.39	787.01	2818.24	4139.35	4715.11	5114.21
Land	6,666	6,666	6,666	6,666	6,666	6,666
Buildings	12,872	12,872	12,863	12,852	11,212	11,212
Machinery	50,744	50,688	46,950	45,644	38,242	35,895
Construction In Progress	439.15	60	1,476	769.35	4,124	3,102