PIOLINK 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 2017	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	36,288	39,449	38,076	11,728	13,674	16,146
Short-Term Investments	5,914	1,756	966.95	6,757	7,179	6,765
Cash & Short-Term Investments	42,203	41,205	39,043	18,485	20,853	22,911
Cash Growth	13.46%	5.54%	111.21%	-11.36%	-8.98%	48.33%
Accounts Receivable	0	14,768	13,711	6,283	8,509	5,813
Other Receivables	-	66.96	361.39	146.04	167.31	864.85
Receivables	0	15,139	14,388	6,601	8,769	6,818
Inventory	8,313	11,374	15,338	3,176	3,282	6,093
Prepaid Expenses	-	22.13	153.55	129.45	113.32	149.54
Other Current Assets	18,242	2,927	1,905	4,411	1,941	306.68
Total Current Assets	68,758	70,667	70,827	32,803	34,958	36,279
Property, Plant & Equipment	8,054	8,223	8,240	3,980	3,014	3,271
Long-Term Investments	6,682	5,073	5,820	3,809	3,749	5,698
Goodwill	1,447	1,447	1,447	-	-	-
Other Intangible Assets	1,641	1,641	1,638	492.54	557.62	343.92
Long-Term Deferred Tax Assets	6,758	5,567	4,050	923.7	2,344	3,170
Long-Term Deferred Charges	-	-	-	1,742	2,545	3,107
Other Long-Term Assets	924.64	530.96	597.34	561.69	538.91	637.03
Total Assets	94,264	93,772	93,187	44,732	48,046	52,775
Accounts Payable	2,129	1,538	2,607	1,674	906.97	2,502
Accrued Expenses	-	3,397	3,718	1,294	1,291	1,058
Short-Term Debt	-	-	-	689.56	808.21	679.12
Current Portion of Long-Term Debt	-	-	-	400	-	-
Current Portion of Leases	434.03	387.45	497.63	-	-	-
Current Income Taxes Payable	-	143.25	-	-	-	-
Current Unearned Revenue	-	645.36	654.14	352.54	739.91	726.87
Other Current Liabilities	9,194	2,744	3,310	1,968	2,313	2,228
Total Current Liabilities	11,757	8,855	10,787	6,378	6,059	7,195
Long-Term Debt	-	-	-	-	400	400
Long-Term Leases	493.55	327.92	514.31	-	-	-
Long-Term Unearned Revenue	-	1,276	965.57	436.25	219.33	280.24
Pension & Post-Retirement Benefits	-	-	-	5,258	4,867	4,213
Other Long-Term Liabilities	1,887	507.91	338.02	164.72	132.27	377.19
Total Liabilities	14,137	10,967	12,604	12,236	11,678	12,465
Common Stock	3,428	3,428	3,428	3,428	3,428	3,428
Additional Paid-In Capital	28,297	28,297	28,297	26,431	26,311	26,311
Retained Earnings	53,095	54,610	51,206	6,402	8,629	10,379
Treasury Stock	-3,257	-1,800	-1,336	-2,982	-1,739	-
Comprehensive Income & Other	-1,466	-1,759	-1,014	58.17	41.68	34.33
Total Common Equity	80,097	82,776	80,582	33,338	36,671	40,153
Minority Interest	29.68	28.95	-	-842.3	-302.57	156.63
Shareholders' Equity	80,126	82,805	80,582	32,496	36,368	40,310
Total Liabilities & Equity	94,264	93,772	93,187	44,732	48,046	52,775
Total Debt	927.58	715.37	1,012	1,090	1,208	1,079
Net Cash (Debt)	41,275	40,490	38,031	17,396	19,645	21,832
Net Cash Growth	13.48%	6.46%	118.62%	-11.45%	-10.02%	51.12%
Net Cash Per Share	6245.89	6069.02	5693.17	2668.00	2894.69	3391.34
Filing Date Shares Outstanding	6.33	6.62	6.68	6.48	6.64	6.86
Total Common Shares Outstanding	6.33	6.62	6.68	6.48	6.64	6.86
Working Capital	57,001	61,813	60,040	26,425	28,899	29,084
Book Value Per Share	12657.42	12495.63	12062.99	5145.09	5524.39	5856.37
Tangible Book Value	77,009	79,689	77,497	32,846	36,113	39,809
Tangible Book Value Per Share	12169.48	12029.57	11601.22	5069.07	5440.38	5806.20
Land	-	2,178	2,178	968.68	507.72	507.72
Buildings	-	3,777	3,777	2,325	1,633	1,633
Machinery	-	4,103	3,919	3,845	3,845	3,499
Construction In Progress	-	92.4	21	-	-	-

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