Parataxis Korea 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	20,215	5,737	14,183	7,942	8,200
Short-Term Investments	980	9,940	6,000	39,500	29,000
Trading Asset Securities	-	6,086	-	3,852	5,928
Cash & Short-Term Investments	21,195	21,763	20,183	51,295	43,128
Cash Growth	-2.61%	7.83%	-60.65%	18.94%	-25.57%
Accounts Receivable	-	1.15	-	-	-
Other Receivables	338.49	332.53	647.21	904.91	365.75
Receivables	338.49	633.68	647.21	904.91	365.75
Prepaid Expenses	664.84	159.03	217.98	274.3	305.32
Other Current Assets	432.6	804.53	683.24	2,483	627.33
Total Current Assets	22,630	23,360	21,731	54,957	44,426
Property, Plant & Equipment	5,388	3,037	4,287	3,784	664.25
Long-Term Investments	0	953.54	890.53	470.01	94.06
Goodwill	-	2,367	2,888	-	-
Other Intangible Assets	24,780	2,875	2,777	131.89	179.22
Long-Term Deferred Charges	-	85.24	85.24	-	-
Other Long-Term Assets	18,033	813.8	1,564	2,112	1,293
Total Assets	70,831	33,492	34,222	61,455	46,657
Accrued Expenses	130.31	165.05	330.51	142.66	119.58
Short-Term Debt	14,961	799.7	-	-	-
Current Portion of Leases	409.48	1,192	1,043	993.06	172.93
Current Unearned Revenue	-	-	-	-	1,076
Other Current Liabilities	7,628	1,718	9,002	6,359	2,188
Total Current Liabilities	23,129	3,875	10,375	7,494	3,556
Long-Term Debt	2,934	-	-	-	-
Long-Term Leases	888.56	1,434	2,504	2,016	53.63
Long-Term Deferred Tax Liabilities	-	532.97	532.97	-	-
Other Long-Term Liabilities	89.67	86.38	83.22	80.17	0
Total Liabilities	27,041	5,928	13,496	9,590	3,610
Common Stock	53,040	25,206	11,334	9,948	9,854
Additional Paid-In Capital	154,622	136,432	122,612	115,998	71,820
Retained Earnings	-180,469	-149,473	-129,718	-87,397	-45,697
Treasury Stock	-10.34	-10.34	-	-	-
Comprehensive Income & Other	16,532	13,532	13,269	10,945	7,071
Total Common Equity	43,715	25,686	17,497	49,494	43,047
Minority Interest	74.13	1,319	1,349	-	-
Shareholders' Equity	43,790	27,565	20,726	51,865	43,047
Total Liabilities & Equity	70,831	33,492	34,222	61,455	46,657
Total Debt	19,193	3,425	3,547	3,009	226.56
Net Cash (Debt)	2,002	18,338	16,636	48,286	42,901
Net Cash Growth	-89.09%	10.23%	-65.55%	12.55%	-25.45%
Net Cash Per Share	28.74	450.20	554.50	2028.30	1830.30
Filing Date Shares Outstanding	90.7	50.41	27.2	23.88	23.65
Total Common Shares Outstanding	90.7	50.41	27.2	23.88	23.65
Working Capital	-498.44	19,486	11,356	47,462	40,870
Book Value Per Share	482.00	509.53	643.25	2073.00	1820.27
Tangible Book Value	18,936	20,444	11,832	49,363	42,868
Tangible Book Value Per Share	208.78	405.55	434.99	2067.48	1812.69
Machinery	4,475	1,113	1,173	929.29	724.31
Construction In Progress	-	-	-	234.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.