Pearl Abyss 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	145,138	133,875	142,827	235,673	159,555	243,871
Short-Term Investments	187,004	218,564	221,016	264,750	183,832	72,288
Trading Asset Securities	24,177	15,345	1,918	7,193	139,708	330,729
Cash & Short-Term Investments	356,319	367,784	365,761	507,616	483,095	646,888
Cash Growth	-3.50%	0.55%	-27.94%	5.08%	-25.32%	54.17%
Accounts Receivable	277,198	36,704	45,352	39,278	40,843	44,714
Other Receivables	3,699	14,163	18,015	12,149	10,620	11,183
Receivables	284,438	58,347	71,535	59,469	59,226	55,897
Inventory	221.83	237.56	120.97	-	-	-
Prepaid Expenses	11,652	17,616	14,747	13,996	12,351	14,701
Other Current Assets	1,525	812.36	1,099	1,678	1,830	4,249
Total Current Assets	654,156	444,796	453,263	582,759	556,502	721,734
Property, Plant & Equipment	163,821	178,058	188,817	194,435	209,758	137,414
Long-Term Investments	238,804	225,743	212,452	167,046	178,199	166,883
Goodwill	-	130,305	133,492	117,092	115,085	184,407
Other Intangible Assets	11,410	126,683	114,408	109,915	116,196	117,964
Long-Term Deferred Tax Assets	2,135	34,463	29,601	32,024	30,117	23,280
Other Long-Term Assets	343,148	8,412	10,073	8,820	15,789	3,765
Total Assets	1,413,798	1,149,099	1,142,821	1,212,879	1,222,555	1,356,600
Accrued Expenses	13,981	17,105	15,440	15,845	17,841	17,334
Short-Term Debt	-	-	-	-	6,000	130,269
Current Portion of Long-Term Debt	-	-	-	158,136	84,000	-
Current Portion of Leases	2,110	5,205	5,471	4,755	3,737	5,079
Current Income Taxes Payable	40,781	2,018	5,213	6,121	3,393	12,370
Current Unearned Revenue	0.5	0.72	1.14	0.51	23.72	-
Other Current Liabilities	300,581	111,324	107,033	131,012	121,216	109,112
Total Current Liabilities	357,453	135,652	133,158	315,871	236,211	274,165
Long-Term Debt	71,200	56,200	81,200	70,000	221,390	290,391
Long-Term Leases	4,406	13,324	15,756	14,825	13,919	13,819
Long-Term Unearned Revenue	-	-	0.72	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	595.93
Long-Term Deferred Tax Liabilities	5,171	23,680	25,904	25,314	27,402	27,664
Other Long-Term Liabilities	13,827	121,141	80,827	61,879	24,329	30,968
Total Liabilities	452,058	349,996	336,846	487,889	523,251	637,603
Common Stock	6,623	6,623	6,623	6,623	6,622	6,622
Additional Paid-In Capital	220,852	219,742	219,742	219,742	215,763	211,315
Retained Earnings	708,124	550,155	558,570	498,226	482,536	549,451
Treasury Stock	-34,485	-34,774	-34,774	-34,774	-36,387	-62,315
Comprehensive Income & Other	60,626	57,357	55,814	35,174	30,769	13,923
Shareholders' Equity	961,740	799,103	805,975	724,990	699,304	718,997
Total Liabilities & Equity	1,413,798	1,149,099	1,142,821	1,212,879	1,222,555	1,356,600
Total Debt	77,715	74,729	102,427	247,717	329,046	439,559
Net Cash (Debt)	278,604	293,055	263,334	259,899	154,049	207,329
Net Cash Growth	4.15%	11.29%	1.32%	68.71%	-25.70%	-30.09%
Net Cash Per Share	4553.96	4771.37	4287.47	4235.51	2516.20	3390.78
Filing Date Shares Outstanding	61.44	61.42	61.42	61.42	61.28	61.15
Total Common Shares Outstanding	61.44	61.42	61.42	61.42	61.28	61.15
Working Capital	296,703	309,145	320,104	266,888	320,291	447,569
Book Value Per Share	15652.65	13010.59	13122.47	11803.93	11412.31	11757.36
Tangible Book Value	950,330	542,115	558,075	497,983	468,023	416,626
Tangible Book Value Per Share	15466.95	8826.44	9086.29	8107.92	7637.92	6812.86
Land	33,536	33,536	33,709	33,602	40,732	46,145
Buildings	133,501	133,498	134,179	133,578	133,508	11,850
Machinery	21,766	38,529	39,420	36,179	32,048	28,355
Construction In Progress	-	-	-	-	6,382	46,668