Pamtek 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	7,994	3,834	13,520	34,806	15,012	12,874
Short-Term Investments	1,850	1,500	-	-	-	-
Cash & Short-Term Investments	9,844	5,334	13,520	34,806	15,012	12,874
Cash Growth	-14.64%	-60.55%	-61.16%	131.86%	16.61%	-
Accounts Receivable	5,136	10,045	7,236	14,822	16,829	14,361
Other Receivables	368.95	142.73	247.09	34.51	25.68	34.09
Receivables	7,005	11,688	7,484	14,857	16,927	14,637
Inventory	12,636	7,139	3,197	7,962	8,932	17,060
Prepaid Expenses	599.61	250.95	144.69	53.57	60.02	46.1
Other Current Assets	2,139	938.49	954.91	1,053	1,165	252.41
Total Current Assets	32,224	25,350	25,300	58,731	42,096	44,869
Property, Plant & Equipment	57,034	57,141	56,950	30,507	28,435	10,868
Long-Term Investments	109.86	131.36	418.83	313.2	884.49	1,169
Goodwill	644.72	644.72	644.72	380.47	-	-
Other Intangible Assets	1,472	1,520	984.5	645.61	260.9	192.92
Long-Term Accounts Receivable	-0	-0	-0	-0	0	-
Long-Term Deferred Tax Assets	1,762	1,762	2,668	486.76	304.17	1,111
Other Long-Term Assets	822.68	1,019	832.11	998.08	731.75	447.95
Total Assets	94,069	87,569	87,797	92,062	72,712	58,658
Accounts Payable	3,701	1,573	2,584	3,213	7,437	8,647
Accrued Expenses	806.67	842	821.73	633.72	325.84	470.38
Short-Term Debt	-	-	241.52	-	-	11,368
Current Portion of Long-Term Debt	-	-	-	-	-	22.2
Current Portion of Leases	275.02	277.36	307.53	231.45	321.48	90.56
Current Income Taxes Payable	256.98	491.78	169.05	1,202	4,566	885.7
Other Current Liabilities	11,065	8,664	3,352	14,118	12,700	18,410
Total Current Liabilities	16,105	11,848	7,476	19,398	25,350	39,893
Long-Term Debt	15,470	10,470	10,000	1,430	-	11.1
Long-Term Leases	354.78	362.56	445.29	518.2	344.99	40.3
Pension & Post-Retirement Benefits	2,882	3,004	2,803	2,223	1,777	2,717
Other Long-Term Liabilities	373.79	349.8	265.75	253.85	383.31	151.44
Total Liabilities	35,185	26,034	20,990	23,823	27,855	42,814
Common Stock	2,949	2,949	2,949	2,884	2,616	2,019
Additional Paid-In Capital	30,800	30,800	30,800	29,403	13,038	1,953
Retained Earnings	26,287	29,135	35,167	36,412	29,167	11,872
Treasury Stock	-2,641	-2,641	-2,641	-635.92	-	-
Comprehensive Income & Other	191.32	105.43	105.36	20.37	35.65	0
Total Common Equity	57,586	60,348	66,381	68,083	44,856	15,844
Minority Interest	1,297	1,186	426.24	156.08	-	-
Shareholders' Equity	58,884	61,534	66,807	68,239	44,856	15,844
Total Liabilities & Equity	94,069	87,569	87,797	92,062	72,712	58,658
Total Debt	16,100	11,110	10,994	2,180	666.46	11,532
Net Cash (Debt)	-6,256	-5,776	2,525	32,626	14,345	1,342
Net Cash Growth	-	-	-92.26%	127.44%	969.04%	-
Net Cash Per Share	-218.23	-201.74	94.04	1152.87	553.88	55.29
Filing Date Shares Outstanding	28.77	28.63	28.63	28.71	26.16	19.63
Total Common Shares Outstanding	28.77	28.63	28.63	28.71	26.16	19.63
Working Capital	16,119	13,502	17,824	39,334	16,746	4,976
Book Value Per Share	2001.76	2107.74	2318.43	2371.06	1714.60	806.99
Tangible Book Value	55,470	58,184	64,752	67,057	44,595	15,652
Tangible Book Value Per Share	1928.18	2032.13	2261.52	2335.32	1704.62	797.17
Land	43,463	43,463	43,295	16,960	16,960	5,995
Buildings	13,296	13,296	12,860	12,871	10,493	3,494
Machinery	2,645	2,497	1,677	1,423	996.71	808.17
Construction In Progress	2.37	2.26	381.79	2.2	281.02	1,341