Protec Mems Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	37,446	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	37,646	2,093	4,064	5,566	9,026	18,740
Cash Growth	2485.09%	-48.51%	-26.97%	-38.34%	-51.84%	5.95%
Accounts Receivable	10,415	2,964	1,333	6,194	1,926	2,369
Other Receivables	1,118	979.74	182.36	537.8	757.71	967.64
Receivables	11,533	3,944	1,515	6,732	2,684	3,337
Inventory	14,941	11,344	15,479	13,747	10,329	11,878
Prepaid Expenses	151.9	175.84	56.48	204.7	171.72	227.58
Other Current Assets	59.34	108.82	100.78	36.7	359.71	28.04
Total Current Assets	64,332	17,666	21,216	26,286	22,570	34,211
Property, Plant & Equipment	33,716	35,419	36,826	39,526	35,516	32,791
Long-Term Investments	-0	-0	0	0	0	0
Other Intangible Assets	311.91	349.79	441.65	555.25	615.57	361.95
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	-	-	1,256	1,684	1,681	2,024
Other Long-Term Assets	12.79	21.94	281.38	346.68	1,147	735.32
Total Assets	99,260	53,457	60,021	68,427	61,530	70,123

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	6,772	4,441	730.75	1,498	1,257	3,042
Accrued Expenses	404.77	632.22	551.11	489.32	362.47	479.54
Short-Term Debt	29,756	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	21.52	51.3	50.07	61.57	267.16	268.87
Current Income Taxes Payable	-	-	-	-	-	112.55
Other Current Liabilities	4,237	2,978	2,418	4,806	1,775	2,400
Total Current Liabilities	48,307	39,847	23,094	17,937	8,568	11,242
Long-Term Debt	2,787	4,094	4,740	4,500	-	-
Long-Term Leases	18.51	27.47	71.62	121.69	237.09	169.95
Pension & Post-Retirement Benefits	496.73	513.38	976.11	-	-	1,710
Other Long-Term Liabilities	186.11	109.31	205.19	526.12	1,092	1,304
Total Liabilities	51,795	44,592	29,087	23,085	9,898	14,426

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	10,000	5,410	5,410	5,410	5,410	5,410
Additional Paid-In Capital	36,042	43,927	43,927	43,927	43,927	43,927
Retained Earnings	920.29	-40,472	-18,403	-3,995	2,295	6,360
Comprehensive Income & Other	502.47	-0	-0	-0	0	-
Shareholders' Equity	47,465	8,865	30,935	45,342	51,632	55,697
Total Liabilities & Equity	99,260	53,457	60,021	68,427	61,530	70,123

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	39,698	35,919	24,205	15,766	5,411	5,379
Net Cash (Debt)	-2,052	-33,826	-20,141	-10,200	3,615	13,362
Net Cash Growth	-	-	-	-	-72.95%	24.43%
Net Cash Per Share	-189.35	-3126.27	-1861.26	-942.67	333.83	1234.44
Filing Date Shares Outstanding	13.45	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	13.45	10.82	10.82	10.82	10.82	10.82
Working Capital	16,025	-22,181	-1,878	8,348	14,002	22,969
Book Value Per Share	3529.54	819.34	2859.06	4190.67	4772.00	5147.66
Tangible Book Value	47,153	8,515	30,493	44,787	51,017	55,335
Tangible Book Value Per Share	3506.35	787.01	2818.24	4139.35	4715.11	5114.21
Land	6,666	6,666	6,666	6,666	6,666	6,666
Buildings	12,996	12,872	12,863	12,852	11,212	11,212
Machinery	51,183	50,688	46,950	45,644	38,242	35,895
Construction In Progress	489.12	60	1,476	769.35	4,124	3,102