Pamtek Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,183	34,806	15,012	12,874
Cash & Short-Term Investments	12,183	34,806	15,012	12,874
Cash Growth	-46.13%	131.86%	16.61%	-
Accounts Receivable	7,356	14,822	16,829	14,361
Other Receivables	44.94	34.51	25.68	34.09
Receivables	7,401	14,857	16,927	14,637
Inventory	11,361	7,962	8,932	17,060
Prepaid Expenses	150.75	53.57	60.02	46.1
Other Current Assets	744.5	1,053	1,165	252.41
Total Current Assets	31,840	58,731	42,096	44,869
Property, Plant & Equipment	56,675	30,507	28,435	10,868
Long-Term Investments	315.9	313.2	884.49	1,169
Goodwill	380.47	380.47	-	-
Other Intangible Assets	980.26	645.61	260.9	192.92
Long-Term Accounts Receivable	-0	-0	0	-
Long-Term Deferred Tax Assets	1,032	486.76	304.17	1,111
Other Long-Term Assets	1,286	998.08	731.75	447.95
Total Assets	92,510	92,062	72,712	58,658
Accounts Payable	2,530	3,213	7,437	8,647
Accrued Expenses	480.7	633.72	325.84	470.38
Short-Term Debt	226.49	-	-	11,368
Current Portion of Long-Term Debt	-	-	-	22.2
Current Portion of Leases	329.49	231.45	321.48	90.56
Current Income Taxes Payable	82.62	1,202	4,566	885.7
Other Current Liabilities	11,124	14,118	12,700	18,410
Total Current Liabilities	14,773	19,398	25,350	39,893
Long-Term Debt	10,000	1,430	-	11.1
Long-Term Leases	490.6	518.2	344.99	40.3
Other Long-Term Liabilities	298.51	253.85	383.31	151.44
Total Liabilities	28,146	23,823	27,855	42,814
Common Stock	2,949	2,884	2,616	2,019
Additional Paid-In Capital	30,800	29,403	13,038	1,953
Retained Earnings	32,991	36,412	29,167	11,872
Treasury Stock	-2,479	-635.92	-	-
Comprehensive Income & Other	39.92	20.37	35.65	0
Total Common Equity	64,300	68,083	44,856	15,844
Minority Interest	63.94	156.08	-	-
Shareholders' Equity	64,364	68,239	44,856	15,844
Total Liabilities & Equity	92,510	92,062	72,712	58,658
Total Debt	11,047	2,180	666.46	11,532
Net Cash (Debt)	1,136	32,626	14,345	1,342
Net Cash Growth	-94.45%	127.44%	969.04%	-
Net Cash Per Share	38.70	1152.87	553.88	59.99
Filing Date Shares Outstanding	28.7	28.71	26.19	19.68
Total Common Shares Outstanding	28.7	28.71	26.19	19.68
Working Capital	17,067	39,334	16,746	4,976
Book Value Per Share	2240.65	2371.06	1712.82	805.02
Tangible Book Value	62,939	67,057	44,595	15,652
Tangible Book Value Per Share	2193.23	2335.32	1702.86	795.22
Land	43,295	16,960	16,960	5,995
Buildings	12,860	12,871	10,493	3,494
Machinery	1,592	1,423	996.71	808.17
Construction In Progress	2.22	2.2	281.02	1,341

Source: S&P Capital IQ. Standard template. Financial Sources.