PEMTRON 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	2,370	3,405	3,473	6,600	4,336	5,010
Short-Term Investments	383.83	355.06	356.74	4,379	4,285	204.27
Trading Asset Securities	19,495	8,274	969.18	2,865	5,532	-
Cash & Short-Term Investments	22,249	12,034	4,799	13,845	14,153	5,214
Cash Growth	22.71%	150.78%	-65.34%	-2.17%	171.43%	6.27%
Accounts Receivable	-	20,090	8,407	6,826	9,432	7,881
Other Receivables	-	565.69	358.53	56.6	147.43	158.75
Receivables	-	20,778	8,841	6,944	9,636	8,178
Inventory	18,114	15,071	13,678	16,383	17,284	14,922
Other Current Assets	29,244	5,289	1,007	1,178	2,372	2,181
Total Current Assets	69,607	53,172	28,325	38,350	43,444	30,494
Property, Plant & Equipment	34,870	33,498	29,690	27,651	24,727	19,254
Long-Term Investments	12,630	11,641	6,315	3,524	251.16	239.7
Other Intangible Assets	2,401	1,901	1,437	1,423	668.72	722.7
Long-Term Accounts Receivable	-	-	-	-	9.18	8.3
Long-Term Deferred Tax Assets	4,330	5,722	5,174	3,273	3,487	4,071
Long-Term Deferred Charges	-	-	-	-	62.4	182.76
Other Long-Term Assets	541.44	43.42	94.24	37.78	30.86	1,761
Total Assets	124,379	106,661	71,687	74,697	72,762	56,941

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	-	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	16,859	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	143.21	209.87	219.66	216.19	119.49	208.37
Current Income Taxes Payable	11.38	25.51	76.92	191.77	185.61	214.68
Other Current Liabilities	37,703	32,192	7,508	8,357	11,380	13,479
Total Current Liabilities	63,817	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	81.75	71.12	105.22	248.85	124.02	170.88
Pension & Post-Retirement Benefits	4,592	3,683	4,508	3,109	2,248	2,731
Other Long-Term Liabilities	1,189	1,066	920.53	786.88	537.56	531.44
Total Liabilities	71,900	81,032	43,646	42,229	46,621	45,424

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	11,196	10,644	10,644	5,322	5,322	4,772
Additional Paid-In Capital	33,941	4,420	4,420	9,785	9,785	1,908
Retained Earnings	4,888	10,128	13,646	16,161	9,761	4,229
Comprehensive Income & Other	2,423	369.51	-731.5	1,142	1,216	544.97
Total Common Equity	52,448	25,561	27,978	32,411	26,084	11,454
Minority Interest	31.9	67.23	63.09	57.66	56.23	63.27
Shareholders' Equity	52,480	25,628	28,041	32,468	26,141	11,517
Total Liabilities & Equity	124,379	106,661	71,687	74,697	72,762	56,941

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	28,404	33,778	21,225	16,729	17,054	15,986
Net Cash (Debt)	-6,156	-21,744	-16,426	-2,884	-2,901	-10,772
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-289.75	-1034.03	-773.21	-135.46	-150.03	-564.34
Filing Date Shares Outstanding	21.66	21.03	21.03	10.64	21.29	19.09
Total Common Shares Outstanding	21.66	21.03	21.29	21.29	21.29	19.09
Working Capital	5,790	-20,820	-8,677	9,365	3,207	-2,372
Book Value Per Share	2421.62	1215.57	1314.26	1522.47	1225.30	600.06
Tangible Book Value	50,047	23,660	26,541	30,988	25,416	10,731
Tangible Book Value Per Share	2310.78	1125.15	1246.74	1455.61	1193.88	562.20
Land	16,455	15,973	14,396	14,293	13,271	10,787
Buildings	12,568	11,796	12,143	11,784	10,068	6,396
Machinery	3,140	2,716	2,944	3,029	2,671	2,644
Construction In Progress	6,226	6,120	3,457	708.79	194.9	514.04