Pum-Tech Korea 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	-	43,867	32,427	26,334	25,948	17,526
Short-Term Investments	-	63,290	48,000	63,000	63,138	50,302
Trading Asset Securities	-	39,324	44,089	24,289	19,611	27,413
Cash & Short-Term Investments	-	146,481	124,516	113,624	108,697	95,242
Cash Growth	-	17.64%	9.59%	4.53%	14.13%	-12.02%
Accounts Receivable	-	44,440	45,955	44,434	32,351	31,527
Other Receivables	-	1,872	1,886	2,166	1,087	841.75
Receivables	-	48,881	49,964	48,195	35,064	33,614
Inventory	-	17,149	20,408	15,866	15,016	12,463
Prepaid Expenses	-	516.34	583.16	726.65	823.31	1,185
Other Current Assets	238,200	631.76	682.08	970.15	999.8	501.87
Total Current Assets	238,200	213,658	196,153	179,382	160,601	143,006
Property, Plant & Equipment	-	214,440	180,465	140,663	124,043	139,290
Long-Term Investments	-	735.03	894.76	2,032	1,766	2,497
Goodwill	-	-	2,544	6,549	8,011	10,101
Other Intangible Assets	-	3,486	5,027	6,064	7,213	6,467
Long-Term Deferred Tax Assets	-	1,070	975.23	-	953.68	526.1
Long-Term Deferred Charges	-	6.35	37.36	91.02	144.7	198.97
Other Long-Term Assets	246,300	18,318	18,530	18,273	13,867	532.69
Total Assets	484,500	455,308	407,577	356,089	318,220	305,300
Accounts Payable	-	27,912	31,478	26,156	20,814	21,917
Accrued Expenses	-	-	-	-	3,679	3,633
Short-Term Debt	-	29,278	21,402	17,940	16,448	18,488
Current Portion of Long-Term Debt	-	457.25	543.25	619.55	2,118	953.9
Current Portion of Leases	-	835.73	894.05	831.78	838.52	813.58
Current Income Taxes Payable	-	6,660	6,648	4,675	4,127	4,281
Other Current Liabilities	94,300	15,414	15,859	13,708	7,029	5,953
Total Current Liabilities	94,300	80,557	76,824	63,930	55,054	56,040
Long-Term Debt	-	18,066	7,105	2,057	3,742	5,436
Long-Term Leases	-	767.77	544.9	561.55	538.61	1,327
Pension & Post-Retirement Benefits	-	564.25	2,224	1,631	957.21	3,038
Long-Term Deferred Tax Liabilities	-	-	-	7.55	-	-
Other Long-Term Liabilities	88,800	20	249.88	238	170	99
Total Liabilities	183,100	99,975	86,948	68,425	60,462	65,939
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Additional Paid-In Capital	56,700	56,315	56,563	56,441	55,035	55,035
Retained Earnings	239,300	232,312	202,906	175,538	154,345	137,321
Treasury Stock	-400	-293.76	-198.56	-36.39	-5,047	-5,038
Comprehensive Income & Other	-400	-30.98	-30.98	-30.98	-33.6	-35.62
Total Common Equity	301,400	294,502	265,439	238,111	210,499	193,483
Minority Interest	-	60,831	55,190	49,553	47,258	45,878
Shareholders' Equity	301,400	355,333	320,629	287,664	257,758	239,361
Total Liabilities & Equity	484,500	455,308	407,577	356,089	318,220	305,300
Total Debt	-	49,405	30,490	22,009	23,685	27,019
Net Cash (Debt)	-	97,075	94,026	91,614	85,012	68,223
Net Cash Growth	-	3.24%	2.63%	7.77%	24.61%	-17.06%
Net Cash Per Share	-	7830.61	7586.79	7486.50	7018.79	5633.15
Filing Date Shares Outstanding	12.4	12.39	12.4	12.4	12.11	12.11
Total Common Shares Outstanding	12.4	12.39	12.39	12.4	12.11	12.11
Working Capital	143,900	133,101	119,330	115,452	105,547	86,967
Book Value Per Share	24319.42	23762.85	21417.81	19205.95	17379.38	15973.68
Tangible Book Value	301,400	291,016	257,869	225,498	195,275	176,915
Tangible Book Value Per Share	24319.42	23481.55	20806.95	18188.60	16122.39	14605.87
Land	-	94,387	80,269	53,498	46,697	60,115
Buildings	-	66,450	40,632	42,119	39,963	42,596
Machinery	-	44,316	40,230	33,708	31,563	36,187
Construction In Progress	-	3,406	16,614	8,242	1,969	1,293

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