PNC Technologies co., 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 2022	FY 2021
Period Ending	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	8,104	4,346	7,205	4,006	7,876
Short-Term Investments	245	73.6	1,533	8,467	9,123
Trading Asset Securities	-	-	8,294	21,585	18,731
Cash & Short-Term Investments	8,349	4,420	17,032	34,057	35,731
Cash Growth	88.91%	-74.05%	-49.99%	-4.68%	7.50%
Accounts Receivable	3,570	3,472	5,292	4,176	2,431
Other Receivables	14.27	11.77	728.05	67.64	13.69
Receivables	3,616	3,525	6,032	4,254	2,455
Inventory	5,816	5,289	8,292	6,990	6,052
Prepaid Expenses	19.4	18.65	138.61	-	5.85
Other Current Assets	87.22	265.71	8.95	26.74	22.91
Total Current Assets	17,887	13,518	31,503	45,328	44,267
Property, Plant & Equipment	24,706	22,568	17,873	11,472	10,477
Long-Term Investments	19,718	14,930	2,873	4,471	3,622
Other Intangible Assets	633	698.68	1,174	1,196	1,192
Long-Term Accounts Receivable	-	-	-	10.52	21.04
Long-Term Deferred Tax Assets	3,736	2,142	929.48	747.05	690.51
Long-Term Deferred Charges	-	-	73.32	96.73	95.39
Other Long-Term Assets	14,510	42,319	38,622	13,387	13,359
Total Assets	82,282	97,287	94,090	77,731	73,749
Accounts Payable	1,825	1,594	1,702	3,459	2,427
Accrued Expenses	141.3	124.42	127.77	119.23	107.56
Short-Term Debt	27,752	20,751	15,500	1,900	2,514
Current Income Taxes Payable	-	128.35	316.18	119.22	96.68
Other Current Liabilities	3,169	5,710	3,414	2,325	1,767
Total Current Liabilities	32,887	28,308	21,060	7,922	6,912
Long-Term Debt	4,900	-	230	230	-
Long-Term Leases	-	-	-	-	40.69
Pension & Post-Retirement Benefits	705.19	1,080	996.83	861.85	1,284
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	38,492	29,388	22,287	9,014	8,236
Common Stock	3,248	3,248	3,248	3,248	3,248
Additional Paid-In Capital	18,348	25,348	25,348	25,348	25,348
Retained Earnings	33,918	45,731	44,499	41,336	37,901
Comprehensive Income & Other	-11,724	-6,428	-1,292	-1,215	-984.15
Shareholders' Equity	43,790	67,899	71,803	68,717	65,513
Total Liabilities & Equity	82,282	97,287	94,090	77,731	73,749
Total Debt	32,652	20,751	15,730	2,130	2,555
Net Cash (Debt)	-24,302	-16,331	1,302	31,927	33,176
Net Cash Growth	-	-	-95.92%	-3.77%	7.58%
Net Cash Per Share	-3740.73	-2511.93	200.50	4909.68	5105.83
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Working Capital	-14,999	-14,790	10,444	37,405	37,355
Book Value Per Share	6740.49	10451.53	11052.43	10577.36	10084.21
Tangible Book Value	43,157	67,201	70,629	67,521	64,321
Tangible Book Value Per Share	6643.06	10343.98	10871.68	10393.26	9900.73
Land	6,933	6,245	9,816	6,217	6,217
Buildings	15,069	14,770	3,605	3,353	3,353
Machinery	4,727	4,450	4,465	4,346	4,213
Construction In Progress	2,368	629.52	4,445	1,747	505.47

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