P&H Tech 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,932	3,841	2,806	1,481	6,392	3,135
Short-Term Investments	17,053	17,063	21,210	15,053	15,037	6,429
Cash & Short-Term Investments	20,985	20,904	24,016	16,533	21,429	9,564
Cash Growth	-11.63%	-12.96%	45.26%	-22.84%	124.06%	86.02%
Accounts Receivable	1,901	2,344	2,648	5,055	3,240	2,973
Other Receivables	276.25	91.02	237.26	294.7	477.47	616.46
Receivables	2,676	3,333	2,885	5,350	3,717	3,590
Inventory	12,330	11,559	14,707	17,855	15,215	9,710
Prepaid Expenses	86.03	97.22	108.86	62.45	70.98	155.67
Other Current Assets	21.51	-0	50.24	900.92	793.52	22.87
Total Current Assets	36,099	35,894	41,767	40,702	41,225	23,042
Property, Plant & Equipment	22,176	22,045	22,593	23,592	20,225	10,876
Long-Term Investments	3,768	3,768	1,864	100	-0	-0
Other Intangible Assets	619.76	619.76	621.25	325.83	28.19	43.19
Long-Term Deferred Tax Assets	4,044	4,044	3,582	2,846	-	-
Other Long-Term Assets	861.31	843.33	408.69	1,059	1,074	250.32
Total Assets	67,569	67,214	71,333	71,096	62,552	34,212
Accounts Payable	1,154	614.37	820.85	1,705	2,245	2,268
Accrued Expenses	163.1	334.13	192.12	106.65	76.91	56.42
Short-Term Debt	1,390	1,990	7,167	7,674	13,500	7,460
Current Portion of Long-Term Debt	2,028	2,023	4,630	18.19	3.09	1,144
Current Portion of Leases	63.36	55.18	59.66	61.09	35.52	24.23
Current Income Taxes Payable	1.46	1.46	-	202.37	-	-
Current Unearned Revenue	-	-	-	-	-	21.99
Other Current Liabilities	2,705	473.38	2,195	4,136	11,730	2,098
Total Current Liabilities	7,505	5,492	15,064	13,904	27,590	13,073
Long-Term Debt	2,707	2,700	-	4,673	4,630	169.39
Long-Term Leases	40.42	47.95	103.13	154.59	89.78	17.15
Long-Term Unearned Revenue	111.72	111.72	111.72	111.72	111.72	115.38
Pension & Post-Retirement Benefits	2,694	2,656	3,331	2,046	1,534	1,420
Other Long-Term Liabilities	632.82	610.61	456.84	311.93	147.87	66.61
Total Liabilities	13,692	11,618	19,067	21,200	34,103	14,861
Common Stock	4,968	4,968	4,968	4,968	4,603	2,283
Additional Paid-In Capital	29,211	29,211	49,211	49,211	34,438	36,301
Retained Earnings	17,940	19,659	-3,647	-5,939	-11,261	-18,914
Comprehensive Income & Other	1,758	1,758	1,734	1,655	668.32	-319.92
Total Common Equity	53,877	55,596	52,266	49,895	28,449	19,351
Shareholders' Equity	53,877	55,596	52,266	49,895	28,449	19,351
Total Liabilities & Equity	67,569	67,214	71,333	71,096	62,552	34,212
Total Debt	6,229	6,816	11,960	12,581	18,258	8,815
Net Cash (Debt)	14,757	14,088	12,056	3,953	3,171	748.84
Net Cash Growth	-0.25%	16.85%	205.02%	24.67%	323.40%	-
Net Cash Per Share	1483.66	1417.89	1213.88	425.36	344.56	83.86
Filing Date Shares Outstanding	10.06	9.94	9.94	9.94	9.21	4.57
Total Common Shares Outstanding	10.06	9.94	9.94	9.94	9.21	4.57
Working Capital	28,594	30,402	26,703	26,798	13,636	9,969
Book Value Per Share	5355.57	5595.56	5260.39	5021.77	3090.06	4237.13
Tangible Book Value	53,257	54,976	51,645	49,569	28,421	19,308
Tangible Book Value Per Share	5293.96	5533.19	5197.86	4988.98	3086.99	4227.67
Land	2,611	2,611	2,518	2,518	2,333	1,759
Buildings	10,522	10,522	10,270	10,270	4,506	2,949
Machinery	13,137	12,226	10,968	10,643	8,311	5,280
Construction In Progress	290.4	204.55	398.3	-	7,981	3,762