COSE:PKME.N0000 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
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
Cash & Equivalents	3,984	9,763	168,758	25,678	45,185
Short-Term Investments	-	-	14,000	41,000	5,006
Trading Asset Securities	-	-	-	-	297.99
Cash & Short-Term Investments	3,984	9,763	182,758	66,678	50,489
Cash Growth	-94.74%	-94.66%	174.09%	32.06%	-
Accounts Receivable	2,717	1,974	1,752	4,359	2,473
Other Receivables	795.11	701.84	1,113	240.24	69.37
Receivables	23,859	18,110	2,865	4,599	2,542
Inventory	-	-	1,199	-	-
Prepaid Expenses	629.79	206.65	191.99	399.96	173.07
Other Current Assets	5,011	2,843	3,842	2,763	5,593
Total Current Assets	33,483	30,923	190,856	74,440	58,797
Property, Plant & Equipment	5,119	5,353	4,783	4,801	1,414
Long-Term Investments	69,804	81,612	6,857	14,502	3,272
Other Intangible Assets	2,085	2,008	1,900	2,468	1,902
Long-Term Accounts Receivable	-	-	-0	-0	-0
Other Long-Term Assets	30,081	40,162	2,018	2,351	753.78
Total Assets	148,328	160,059	206,415	98,563	66,139
Accounts Payable	1,922	635.67	2,395	2,207	2,864
Accrued Expenses	455.55	410.59	596.8	357.87	167.39
Short-Term Debt	61,868	61,868	97,633	29,295	15,894
Current Portion of Leases	182.05	236.94	170.42	326.88	41.11
Current Unearned Revenue	-	-	-	10.05	35.43
Other Current Liabilities	1,356	1,399	24,925	7,613	4,650
Total Current Liabilities	65,783	64,551	125,720	39,809	23,652
Long-Term Leases	176.49	205.24	225.1	172.6	44.2
Pension & Post-Retirement Benefits	-	-0	-	-	-
Long-Term Deferred Tax Liabilities	3.63	17.68	-	-	-
Other Long-Term Liabilities	72.96	100.91	87.15	155.55	81.08
Total Liabilities	66,036	64,874	126,032	40,137	23,777
Common Stock	19,659	19,659	15,879	13,062	3,678
Additional Paid-In Capital	126,584	126,584	92,182	55,902	33,771
Retained Earnings	-57,310	-44,094	-20,898	-562.51	4,441
Comprehensive Income & Other	-6,641	-6,964	-6,781	-9,976	473.02
Shareholders' Equity	82,291	95,184	80,383	58,426	42,362
Total Liabilities & Equity	148,328	160,059	206,415	98,563	66,139
Total Debt	62,227	62,310	98,029	29,794	15,979
Net Cash (Debt)	-58,242	-52,547	84,730	36,884	34,510
Net Cash Growth	-	-	129.72%	6.88%	-
Net Cash Per Share	-3063.13	-2908.14	5767.64	2367.48	3666.21
Filing Date Shares Outstanding	19.66	19.66	15.88	13.06	11.03
Total Common Shares Outstanding	19.66	19.66	15.88	13.06	11.03
Working Capital	-32,300	-33,627	65,137	34,632	35,146
Book Value Per Share	4185.96	4841.79	5062.18	4472.84	3839.59
Tangible Book Value	80,206	93,177	78,482	55,958	40,460
Tangible Book Value Per Share	4079.89	4739.66	4942.50	4283.92	3667.19
Land	1,164	1,164	1,164	1,164	337.2
Buildings	2,209	2,209	2,209	2,209	1,025
Machinery	1,937	1,820	1,319	930.85	292.55
Construction In Progress	75	217.47	-	132	302.44