Pro2000 Co.,Ltd. (KOSDAQ:321260)

Pro2000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,905	25,163	11,475	5,969	10,361	4,907
Short-Term Investments	5,041	5,011	14,504	13,685	5,000	4,352
Trading Asset Securities	9,911	82.47	-	-	-	-
Cash & Short-Term Investments	26,857	30,257	25,980	19,654	15,361	9,259
Cash Growth	-4.03%	16.46%	32.19%	27.95%	65.91%	7.12%
Accounts Receivable	4,730	3,270	3,927	5,034	6,024	4,021
Other Receivables	483.05	190.27	555.57	331.27	351.04	119.16
Receivables	5,226	3,485	4,517	5,372	6,375	4,140
Inventory	1,346	1,424	2,303	1,083	1,293	824.7
Prepaid Expenses	145.17	97.68	74.58	87.8	98.49	96.89
Other Current Assets	300.7	108.58	1,018	61.06	14.89	157.43
Total Current Assets	33,875	35,372	33,892	26,257	23,143	14,478
Property, Plant & Equipment	4,967	4,709	4,905	5,316	3,976	3,737
Long-Term Investments	2,385	2,819	2,721	3,002	1,888	769.65
Other Intangible Assets	1,799	1,768	1,045	1,135	907.57	861.66
Long-Term Deferred Tax Assets	446.18	465.37	94.94	-	145.76	487.68
Other Long-Term Assets	1,269	986.12	1,139	827.84	2,093	1,058
Total Assets	45,399	46,147	43,855	36,574	32,154	21,428
Accounts Payable	1,052	1,616	1,115	1,110	1,584	1,077
Accrued Expenses	208.93	216.28	140.54	163.83	165.23	163.19
Short-Term Debt	-	-	2,000	200	-	47.8
Current Portion of Long-Term Debt	-	-	-	-	-	357.24
Current Portion of Leases	206.59	165.37	181.14	213.04	178.99	125.94
Current Income Taxes Payable	9.22	620.09	67.87	487.91	454.79	59.03
Current Unearned Revenue	-	-	0.01	0.02	-	-
Other Current Liabilities	1,462	2,114	3,156	1,235	1,456	1,520
Total Current Liabilities	2,938	4,732	6,660	3,410	3,840	3,350
Long-Term Debt	-	-	-	-	1,112	-
Long-Term Leases	172.89	112.52	110.36	156.69	88.96	38.63
Pension & Post-Retirement Benefits	1,345	573.58	-	-	0	2,363
Long-Term Deferred Tax Liabilities	-	-	-	184.11	-	-
Other Long-Term Liabilities	139.98	203.59	195.99	172.32	53.35	0
Total Liabilities	4,596	5,622	6,966	3,923	5,094	5,752
Common Stock	2,819	2,819	2,819	2,819	2,693	433.14
Additional Paid-In Capital	10,759	10,759	10,759	10,759	9,757	1,618
Retained Earnings	25,403	24,591	19,553	16,669	12,651	13,009
Treasury Stock	-1,983	-1,449	-	-	-	-
Comprehensive Income & Other	3,805	3,805	3,757	2,403	1,959	615.34
Shareholders' Equity	40,803	40,526	36,889	32,651	27,060	15,676
Total Liabilities & Equity	45,399	46,147	43,855	36,574	32,154	21,428
Total Debt	379.48	277.89	2,291	569.74	1,380	569.62
Net Cash (Debt)	26,478	29,979	23,688	19,084	13,981	8,689
Net Cash Growth	-4.23%	26.56%	24.12%	36.50%	60.90%	35.58%
Net Cash Per Share	965.47	1065.98	840.24	686.69	576.21	204304.87
Filing Date Shares Outstanding	27.34	27.5	28.19	28.19	26.93	0.04
Total Common Shares Outstanding	27.34	27.5	28.19	28.19	26.93	0.04
Working Capital	30,937	30,640	27,232	22,847	19,303	11,128
Book Value Per Share	1492.29	1473.41	1308.48	1158.16	1004.74	368579.22
Tangible Book Value	38,365	38,758	35,844	31,516	26,152	14,814
Tangible Book Value Per Share	1403.11	1409.15	1271.41	1117.91	971.04	348319.55
Land	1,034	1,034	1,034	1,034	1,034	1,077
Buildings	2,182	2,182	2,182	2,182	2,182	2,270
Machinery	6,937	6,186	5,661	5,438	3,551	3,081
Construction In Progress	-	-	-	-	137.2	20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.