Pintel 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	7,678	7,799	2,477	1,545	8,040	1,695
Short-Term Investments	-	-	14,206	13,394	12,900	6,024
Cash & Short-Term Investments	7,678	7,799	16,683	14,938	20,940	7,719
Cash Growth	-55.37%	-53.25%	11.68%	-28.66%	171.28%	956.13%
Accounts Receivable	142.41	-	104.7	129.11	572.59	715
Other Receivables	158.81	-	51.76	27.42	202.3	28
Receivables	313.21	-	156.46	156.52	775.42	778.25
Inventory	140.56	1,137	493.67	3,141	2,772	145.05
Prepaid Expenses	15.89	142.27	22.44	7.62	13.03	3.18
Other Current Assets	121.02	140.8	221.02	206.74	80.79	24.83
Total Current Assets	8,268	9,219	17,576	18,450	24,581	8,670
Property, Plant & Equipment	1,869	1,986	2,152	2,695	1,796	1,205
Long-Term Investments	8,574	8,577	2,839	4,267	556.88	206.73
Other Intangible Assets	16.64	18.03	16.32	15.24	13.68	24.45
Long-Term Accounts Receivable	-	0	-0	0	-	-
Other Long-Term Assets	505.12	513.68	398.76	401.71	143.43	120
Total Assets	19,253	20,314	22,982	25,830	27,092	10,386
Accounts Payable	752.13	404.64	215.97	664.58	1,124	476.45
Accrued Expenses	88.92	88.98	94.67	79.01	91.62	62.7
Short-Term Debt	-	-	-	-	-	900
Current Portion of Long-Term Debt	83.33	108.32	141.63	108.27	1,062	186.48
Current Portion of Leases	79.71	94.94	60.4	290.49	52.41	139.36
Other Current Liabilities	1,201	1,753	1,038	3,229	3,193	644.33
Total Current Liabilities	2,206	2,450	1,551	4,372	5,523	2,409
Long-Term Debt	374.99	374.99	483.32	624.95	733.22	3,147
Long-Term Leases	15.52	24.14	5.25	65.65	40.62	56.5
Pension & Post-Retirement Benefits	-	202.33	-	36.87	68.85	28.1
Other Long-Term Liabilities	74.72	76.36	45.03	66.88	32.12	-0
Total Liabilities	2,671	3,127	2,084	5,166	6,398	5,641
Common Stock	5,684	5,684	5,679	5,672	5,404	3,949
Additional Paid-In Capital	23,392	23,390	23,218	23,009	21,688	3,869
Retained Earnings	-12,678	-12,052	-8,259	-8,362	-7,111	-3,349
Comprehensive Income & Other	183.95	164.26	260.79	344.63	713.74	275.82
Shareholders' Equity	16,582	17,187	20,898	20,664	20,695	4,745
Total Liabilities & Equity	19,253	20,314	22,982	25,830	27,092	10,386
Total Debt	553.55	602.4	690.6	1,089	1,889	4,430
Net Cash (Debt)	7,124	7,197	15,992	13,849	19,051	3,289
Net Cash Growth	-57.06%	-55.00%	15.47%	-27.31%	479.21%	-
Net Cash Per Share	626.98	633.33	1415.53	1239.63	2292.67	465.52
Filing Date Shares Outstanding	11.37	11.37	11.36	11.34	10.81	7.89
Total Common Shares Outstanding	11.37	11.37	11.36	11.34	10.81	7.89
Working Capital	6,063	6,770	16,025	14,079	19,058	6,261
Book Value Per Share	1458.58	1511.74	1839.98	1821.60	1914.85	601.78
Tangible Book Value	16,566	17,169	20,882	20,649	20,681	4,721
Tangible Book Value Per Share	1457.11	1510.16	1838.54	1820.25	1913.58	598.68
Land	220.51	220.51	220.51	220.51	220.51	128.51
Buildings	1,234	1,234	1,234	1,234	1,213	681.9
Machinery	1,177	1,234	1,182	1,152	628.41	476.78