PIOLINK 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	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	37,430	34,497	39,449	38,076	11,728	13,674
Short-Term Investments	1,000	6,939	1,756	966.95	6,757	7,179
Cash & Short-Term Investments	38,430	41,436	41,205	39,043	18,485	20,853
Cash Growth	-10.80%	0.56%	5.54%	111.21%	-11.36%	-8.98%
Accounts Receivable	9,208	15,909	14,768	13,711	6,283	8,509
Other Receivables	-	139.64	66.96	361.39	146.04	167.31
Receivables	9,208	16,344	15,139	14,388	6,601	8,769
Inventory	11,918	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	4,554	5,247	2,927	1,905	4,411	1,941
Total Current Assets	64,109	71,703	70,667	70,827	32,803	34,958
Property, Plant & Equipment	12,111	9,641	8,223	8,240	3,980	3,014
Long-Term Investments	7,969	7,765	5,073	5,820	3,809	3,749
Goodwill	1,447	1,447	1,447	1,447	-	-
Other Intangible Assets	1,704	1,720	1,641	1,638	492.54	557.62
Long-Term Deferred Tax Assets	6,390	6,390	5,567	4,050	923.7	2,344
Long-Term Deferred Charges	-	-	-	-	1,742	2,545
Other Long-Term Assets	1,185	483.02	530.96	597.34	561.69	538.91
Total Assets	94,914	99,833	93,772	93,187	44,732	48,046
Accounts Payable	2,247	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	507.35	391.94	387.45	497.63	-	-
Current Income Taxes Payable	28.28	28.93	143.25	-	-	-
Current Unearned Revenue	-	820.84	645.36	654.14	352.54	739.91
Other Current Liabilities	7,159	3,325	2,744	3,310	1,968	2,313
Total Current Liabilities	9,942	12,716	8,855	10,787	6,378	6,059
Long-Term Debt	-	-	-	-	-	400
Long-Term Leases	1,185	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	1,985	569.32	507.91	338.02	164.72	132.27
Total Liabilities	13,112	15,065	10,967	12,604	12,236	11,678
Common Stock	3,428	3,428	3,428	3,428	3,428	3,428
Additional Paid-In Capital	28,297	28,297	28,297	28,297	26,431	26,311
Retained Earnings	52,518	56,072	54,610	51,206	6,402	8,629
Treasury Stock	-1,258	-1,258	-1,800	-1,336	-2,982	-1,739
Comprehensive Income & Other	-1,265	-1,798	-1,759	-1,014	58.17	41.68
Total Common Equity	81,721	84,741	82,776	80,582	33,338	36,671
Minority Interest	81.6	26.66	28.95	-	-842.3	-302.57
Shareholders' Equity	81,802	84,768	82,805	80,582	32,496	36,368
Total Liabilities & Equity	94,914	99,833	93,772	93,187	44,732	48,046
Total Debt	1,693	817.49	715.37	1,012	1,090	1,208
Net Cash (Debt)	36,737	40,619	40,490	38,031	17,396	19,645
Net Cash Growth	-13.18%	0.32%	6.46%	118.62%	-11.45%	-10.02%
Net Cash Per Share	5750.91	6267.64	6071.65	5693.17	2668.00	2894.69
Filing Date Shares Outstanding	6.24	6.24	6.62	6.68	6.48	6.64
Total Common Shares Outstanding	6.24	6.24	6.62	6.68	6.48	6.64
Working Capital	54,168	58,987	61,813	60,040	26,425	28,899
Book Value Per Share	13103.67	13587.98	12495.63	12062.99	5145.09	5524.39
Tangible Book Value	78,570	81,575	79,689	77,497	32,846	36,113
Tangible Book Value Per Share	12598.50	13080.28	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	-	-