PEMTRON 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	5,078	3,405	3,473	6,600	4,336	5,010
Short-Term Investments	372.71	355.06	356.74	4,379	4,285	204.27
Trading Asset Securities	12,434	8,274	969.18	2,865	5,532	-
Cash & Short-Term Investments	17,885	12,034	4,799	13,845	14,153	5,214
Cash Growth	253.44%	150.78%	-65.34%	-2.17%	171.43%	6.27%
Accounts Receivable	13,162	20,090	8,407	6,826	9,432	7,881
Other Receivables	-	565.69	358.53	56.6	147.43	158.75
Receivables	13,162	20,778	8,841	6,944	9,636	8,178
Inventory	18,996	15,071	13,678	16,383	17,284	14,922
Other Current Assets	7,124	5,289	1,007	1,178	2,372	2,181
Total Current Assets	57,168	53,172	28,325	38,350	43,444	30,494
Property, Plant & Equipment	35,288	33,498	29,690	27,651	24,727	19,254
Long-Term Investments	11,629	11,641	6,315	3,524	251.16	239.7
Other Intangible Assets	1,977	1,901	1,437	1,423	668.72	722.7
Long-Term Accounts Receivable	-	-	-	-	9.18	8.3
Long-Term Deferred Tax Assets	6,115	5,722	5,174	3,273	3,487	4,071
Long-Term Deferred Charges	-	-	-	-	62.4	182.76
Other Long-Term Assets	700.57	43.42	94.24	37.78	30.86	1,761
Total Assets	112,877	106,661	71,687	74,697	72,762	56,941
Accounts Payable	-	8,482	7,390	10,188	11,348	10,053
Accrued Expenses	-	1,806	2,018	2,867	3,868	2,428
Short-Term Debt	20,898	22,177	10,690	7,164	5,836	6,483
Current Portion of Long-Term Debt	9,100	9,100	9,100	-	7,500	-
Current Portion of Leases	180.51	209.87	219.66	216.19	119.49	208.37
Current Income Taxes Payable	1.79	25.51	76.92	191.77	185.61	214.68
Other Current Liabilities	46,269	32,192	7,508	8,357	11,380	13,479
Total Current Liabilities	76,449	73,992	37,002	28,984	40,237	32,866
Long-Term Debt	2,220	2,220	1,110	9,100	3,474	9,124
Long-Term Leases	74.36	71.12	105.22	248.85	124.02	170.88
Pension & Post-Retirement Benefits	4,104	3,683	4,508	3,109	2,248	2,731
Other Long-Term Liabilities	1,142	1,066	920.53	786.88	537.56	531.44
Total Liabilities	83,990	81,032	43,646	42,229	46,621	45,424
Common Stock	10,644	10,644	10,644	5,322	5,322	4,772
Additional Paid-In Capital	8,209	4,420	4,420	9,785	9,785	1,908
Retained Earnings	7,555	10,128	13,646	16,161	9,761	4,229
Comprehensive Income & Other	2,409	369.51	-731.5	1,142	1,216	544.97
Total Common Equity	28,817	25,561	27,978	32,411	26,084	11,454
Minority Interest	70.32	67.23	63.09	57.66	56.23	63.27
Shareholders' Equity	28,888	25,628	28,041	32,468	26,141	11,517
Total Liabilities & Equity	112,877	106,661	71,687	74,697	72,762	56,941
Total Debt	32,473	33,778	21,225	16,729	17,054	15,986
Net Cash (Debt)	-14,588	-21,744	-16,426	-2,884	-2,901	-10,772
Net Cash Per Share	-692.79	-1034.03	-773.21	-135.46	-150.03	-564.34
Filing Date Shares Outstanding	21.14	21.03	21.03	10.64	21.29	19.09
Total Common Shares Outstanding	21.14	21.03	21.29	21.29	21.29	19.09
Working Capital	-19,281	-20,820	-8,677	9,365	3,207	-2,372
Book Value Per Share	1362.99	1215.57	1314.26	1522.47	1225.30	600.06
Tangible Book Value	26,840	23,660	26,541	30,988	25,416	10,731
Tangible Book Value Per Share	1269.49	1125.15	1246.74	1455.61	1193.88	562.20
Land	16,455	15,973	14,396	14,293	13,271	10,787
Buildings	12,490	11,796	12,143	11,784	10,068	6,396
Machinery	3,222	2,716	2,944	3,029	2,671	2,644
Construction In Progress	6,418	6,120	3,457	708.79	194.9	514.04