Pavonine 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	10,829	12,390	7,671	10,718	19,344	15,209	Upgrade
Short-Term Investments	562.27	1,155	12.79	399.29	1,246	1,764	Upgrade
Cash & Short-Term Investments	11,391	13,545	7,684	11,118	20,590	16,973	Upgrade
Cash Growth	-24.93%	76.28%	-30.89%	-46.00%	21.30%	161.04%	Upgrade
Accounts Receivable	21,708	18,211	12,759	20,298	14,221	14,281	Upgrade
Other Receivables	3,142	3,035	1,954	1,884	116.85	228.44	Upgrade
Receivables	26,552	22,982	16,310	22,806	14,869	16,745	Upgrade
Inventory	29,475	27,549	18,372	24,367	17,668	11,988	Upgrade
Prepaid Expenses	2,907	2,114	2,494	3,654	5,819	3,347	Upgrade
Other Current Assets	2,861	2,721	4,509	4,270	865.99	1,034	Upgrade
Total Current Assets	73,187	68,912	49,369	66,213	59,812	50,088	Upgrade
Property, Plant & Equipment	86,834	87,877	74,402	70,826	71,665	68,579	Upgrade
Long-Term Investments	3,786	3,765	3,339	1,682	1,519	2,802	Upgrade
Goodwill	-	-	-	-	-	957.94	Upgrade
Other Intangible Assets	2,312	2,339	297.61	261.52	203.76	3,098	Upgrade
Long-Term Deferred Tax Assets	1,446	1,394	2,436	1,262	2,397	3,465	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	3.57	Upgrade
Other Long-Term Assets	1,317	1,235	1,115	1,058	458.15	3,582	Upgrade
Total Assets	169,262	165,909	131,199	141,693	136,880	132,805	Upgrade
Accounts Payable	11,351	6,183	7,357	6,063	5,682	5,859	Upgrade
Accrued Expenses	498.7	460.91	431.92	1,196	369.75	221.09	Upgrade
Short-Term Debt	49,838	46,985	33,094	38,829	24,880	29,707	Upgrade
Current Portion of Long-Term Debt	3,128	2,663	1,577	7,599	4,373	1,317	Upgrade
Current Portion of Leases	693.81	681.05	540.47	153.65	122.13	98.39	Upgrade
Current Income Taxes Payable	31.07	94.05	-	234.33	-	-	Upgrade
Other Current Liabilities	12,179	17,279	6,079	10,842	8,302	17,785	Upgrade
Total Current Liabilities	77,720	74,346	49,080	64,917	43,729	54,987	Upgrade
Long-Term Debt	7,765	6,824	3,493	215.53	16,072	13,441	Upgrade
Long-Term Leases	4,007	4,019	4,089	45.65	-	-	Upgrade
Other Long-Term Liabilities	553.44	553.44	-0	-0	3,110	-	Upgrade
Total Liabilities	90,537	86,266	56,946	65,661	65,480	71,541	Upgrade
Common Stock	7,144	7,144	7,144	7,144	7,099	6,766	Upgrade
Additional Paid-In Capital	35,437	35,437	35,437	35,437	34,990	31,835	Upgrade
Retained Earnings	40,655	40,920	38,446	39,689	33,348	26,763	Upgrade
Treasury Stock	-6,960	-6,574	-7,027	-6,698	-4,348	-3,410	Upgrade
Comprehensive Income & Other	2,197	2,347	251.99	459.24	310.35	-700.64	Upgrade
Total Common Equity	78,473	79,275	74,253	76,032	71,400	61,254	Upgrade
Minority Interest	251.29	368.91	-	-	-	9.8	Upgrade
Shareholders' Equity	78,724	79,643	74,253	76,032	71,400	61,264	Upgrade
Total Liabilities & Equity	169,262	165,909	131,199	141,693	136,880	132,805	Upgrade
Total Debt	65,431	61,172	42,794	46,843	45,447	44,563	Upgrade
Net Cash (Debt)	-54,040	-47,627	-35,110	-35,726	-24,858	-27,589	Upgrade
Net Cash Per Share	-3322.80	-2796.25	-2786.99	-2126.47	-1714.63	-2328.03	Upgrade
Filing Date Shares Outstanding	11.31	11.46	12.53	12.62	13.11	12.65	Upgrade
Total Common Shares Outstanding	11.31	11.46	12.53	12.62	13.11	12.65	Upgrade
Working Capital	-4,533	-5,434	289.68	1,296	16,083	-4,899	Upgrade
Book Value Per Share	6941.23	6916.92	5925.12	6024.09	5445.65	4842.18	Upgrade
Tangible Book Value	76,161	76,936	73,955	75,770	71,196	57,198	Upgrade
Tangible Book Value Per Share	6736.68	6712.84	5901.37	6003.37	5430.11	4521.52	Upgrade
Land	17,789	17,789	17,789	17,789	17,789	17,789	Upgrade
Buildings	39,066	39,188	30,302	29,906	27,461	26,458	Upgrade
Machinery	102,527	97,198	88,923	85,513	83,332	78,721	Upgrade
Construction In Progress	3,473	8,761	3,954	2,270	2,651	873.14	Upgrade

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