Pamtek Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,866	3,834	13,520	34,806	15,012	12,874
Short-Term Investments	1,325	1,500	-	-	-	-
Cash & Short-Term Investments	6,191	5,334	13,520	34,806	15,012	12,874
Cash Growth	33.73%	-60.55%	-61.16%	131.86%	16.61%	-
Accounts Receivable	10,429	10,045	7,236	14,822	16,829	14,361
Other Receivables	283.21	142.73	247.09	34.51	25.68	34.09
Receivables	10,712	11,688	7,484	14,857	16,927	14,637
Inventory	22,819	7,139	3,197	7,962	8,932	17,060
Prepaid Expenses	1,104	250.95	144.69	53.57	60.02	46.1
Other Current Assets	1,083	938.49	954.91	1,053	1,165	252.41
Total Current Assets	41,910	25,350	25,300	58,731	42,096	44,869
Property, Plant & Equipment	57,048	57,141	56,950	30,507	28,435	10,868
Long-Term Investments	0.55	131.36	418.83	313.2	884.49	1,169
Goodwill	8,046	644.72	644.72	380.47	-	-
Other Intangible Assets	1,493	1,520	984.5	645.61	260.9	192.92
Long-Term Accounts Receivable	-0	-0	-0	-0	0	-
Long-Term Deferred Tax Assets	1,972	1,762	2,668	486.76	304.17	1,111
Other Long-Term Assets	927.48	1,019	832.11	998.08	731.75	447.95
Total Assets	111,397	87,569	87,797	92,062	72,712	58,658

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	8,616	1,573	2,584	3,213	7,437	8,647
Accrued Expenses	1,223	842	821.73	633.72	325.84	470.38
Short-Term Debt	5,815	-	241.52	-	-	11,368
Current Portion of Long-Term Debt	-	-	-	-	-	22.2
Current Portion of Leases	319.62	277.36	307.53	231.45	321.48	90.56
Current Income Taxes Payable	78.22	491.78	169.05	1,202	4,566	885.7
Other Current Liabilities	17,248	8,664	3,352	14,118	12,700	18,410
Total Current Liabilities	33,300	11,848	7,476	19,398	25,350	39,893
Long-Term Debt	17,470	10,470	10,000	1,430	-	11.1
Long-Term Leases	451.93	362.56	445.29	518.2	344.99	40.3
Pension & Post-Retirement Benefits	2,839	3,004	2,803	2,223	1,777	2,717
Other Long-Term Liabilities	408.62	349.8	265.75	253.85	383.31	151.44
Total Liabilities	54,470	26,034	20,990	23,823	27,855	42,814

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	24,310	29,135	35,167	36,412	29,167	11,872
Treasury Stock	-2,641	-2,641	-2,641	-635.92	-	-
Comprehensive Income & Other	241.57	105.43	105.36	20.37	35.65	0
Total Common Equity	55,660	60,348	66,381	68,083	44,856	15,844
Minority Interest	1,267	1,186	426.24	156.08	-	-
Shareholders' Equity	56,927	61,534	66,807	68,239	44,856	15,844
Total Liabilities & Equity	111,397	87,569	87,797	92,062	72,712	58,658

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	24,057	11,110	10,994	2,180	666.46	11,532
Net Cash (Debt)	-17,865	-5,776	2,525	32,626	14,345	1,342
Net Cash Growth	-	-	-92.26%	127.44%	969.04%	-
Net Cash Per Share	-624.51	-201.74	94.04	1152.87	553.88	55.29
Filing Date Shares Outstanding	28.79	28.63	28.63	28.71	26.16	19.63
Total Common Shares Outstanding	28.79	28.63	28.63	28.71	26.16	19.63
Working Capital	8,610	13,502	17,824	39,334	16,746	4,976
Book Value Per Share	1933.56	2107.74	2318.43	2371.06	1714.60	806.99
Tangible Book Value	46,120	58,184	64,752	67,057	44,595	15,652
Tangible Book Value Per Share	1602.17	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	3,028	2,497	1,677	1,423	996.71	808.17
Construction In Progress	2.42	2.26	381.79	2.2	281.02	1,341