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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.