PIOLINK Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	34,497	39,449	38,076	11,728	13,674
Short-Term Investments	6,939	1,756	966.95	6,757	7,179
Cash & Short-Term Investments	41,436	41,205	39,043	18,485	20,853
Cash Growth	0.56%	5.54%	111.21%	-11.36%	-8.98%
Accounts Receivable	15,909	14,768	13,711	6,283	8,509
Other Receivables	139.64	66.96	361.39	146.04	167.31
Receivables	16,344	15,139	14,388	6,601	8,769
Inventory	8,473	11,374	15,338	3,176	3,282
Prepaid Expenses	202.51	22.13	153.55	129.45	113.32
Other Current Assets	5,247	2,927	1,905	4,411	1,941
Total Current Assets	71,703	70,667	70,827	32,803	34,958
Property, Plant & Equipment	9,641	8,223	8,240	3,980	3,014
Long-Term Investments	7,765	5,073	5,820	3,809	3,749
Goodwill	1,447	1,447	1,447	-	-
Other Intangible Assets	1,720	1,641	1,638	492.54	557.62
Long-Term Deferred Tax Assets	6,390	5,567	4,050	923.7	2,344
Long-Term Deferred Charges	-	-	-	1,742	2,545
Other Long-Term Assets	483.02	530.96	597.34	561.69	538.91
Total Assets	99,833	93,772	93,187	44,732	48,046
Accounts Payable	3,981	1,538	2,607	1,674	906.97
Accrued Expenses	4,169	3,397	3,718	1,294	1,291
Short-Term Debt	-	-	-	689.56	808.21
Current Portion of Long-Term Debt	-	-	-	400	-
Current Portion of Leases	391.94	387.45	497.63	-	-
Current Income Taxes Payable	28.93	143.25	-	-	-
Current Unearned Revenue	820.84	645.36	654.14	352.54	739.91
Other Current Liabilities	3,325	2,744	3,310	1,968	2,313
Total Current Liabilities	12,716	8,855	10,787	6,378	6,059
Long-Term Debt	-	-	-	-	400
Long-Term Leases	425.55	327.92	514.31	-	-
Long-Term Unearned Revenue	1,354	1,276	965.57	436.25	219.33
Pension & Post-Retirement Benefits	-	-	-	5,258	4,867
Other Long-Term Liabilities	569.32	507.91	338.02	164.72	132.27
Total Liabilities	15,065	10,967	12,604	12,236	11,678
Common Stock	3,428	3,428	3,428	3,428	3,428
Additional Paid-In Capital	28,297	28,297	28,297	26,431	26,311
Retained Earnings	56,072	54,610	51,206	6,402	8,629
Treasury Stock	-1,258	-1,800	-1,336	-2,982	-1,739
Comprehensive Income & Other	-1,798	-1,759	-1,014	58.17	41.68
Total Common Equity	84,741	82,776	80,582	33,338	36,671
Minority Interest	26.66	28.95	-	-842.3	-302.57
Shareholders' Equity	84,768	82,805	80,582	32,496	36,368
Total Liabilities & Equity	99,833	93,772	93,187	44,732	48,046
Total Debt	817.49	715.37	1,012	1,090	1,208
Net Cash (Debt)	40,619	40,490	38,031	17,396	19,645
Net Cash Growth	0.32%	6.46%	118.62%	-11.45%	-10.02%
Net Cash Per Share	6265.43	6071.65	5693.17	2668.00	2894.69
Filing Date Shares Outstanding	6.15	6.62	6.68	6.48	6.64
Total Common Shares Outstanding	6.15	6.62	6.68	6.48	6.64
Working Capital	58,987	61,813	60,040	26,425	28,899
Book Value Per Share	13788.56	12495.63	12062.99	5145.09	5524.39
Tangible Book Value	81,575	79,689	77,497	32,846	36,113
Tangible Book Value Per Share	13273.37	12029.57	11601.22	5069.07	5440.38
Land	2,751	2,178	2,178	968.68	507.72
Buildings	4,314	3,777	3,777	2,325	1,633
Machinery	4,074	4,103	3,919	3,845	3,845
Construction In Progress	664.6	92.4	21	-	-

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