Pro2000 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	12,408	15,253	25,163	11,475	5,969	10,361
Short-Term Investments	16,848	4,728	5,011	14,504	13,685	5,000
Trading Asset Securities	2,883	10,249	82.47	-	-	-
Cash & Short-Term Investments	32,138	30,230	30,257	25,980	19,654	15,361
Cash Growth	12.94%	-0.09%	16.46%	32.19%	27.95%	65.91%
Accounts Receivable	4,334	3,588	3,270	3,927	5,034	6,024
Other Receivables	462.37	321.87	190.27	555.57	331.27	351.04
Receivables	4,805	3,919	3,485	4,517	5,372	6,375
Inventory	1,560	1,023	1,424	2,303	1,083	1,293
Prepaid Expenses	130.68	139.14	97.68	74.58	87.8	98.49
Other Current Assets	709.58	416.12	108.58	1,018	61.06	14.89
Total Current Assets	39,343	35,727	35,372	33,892	26,257	23,143
Property, Plant & Equipment	4,949	5,127	4,709	4,905	5,316	3,976
Long-Term Investments	2,887	2,519	2,819	2,721	3,002	1,888
Goodwill	639.87	639.87	-	-	-	-
Other Intangible Assets	1,868	1,823	1,768	1,045	1,135	907.57
Long-Term Deferred Tax Assets	631.76	621.27	465.37	94.94	-	145.76
Other Long-Term Assets	1,369	1,703	986.12	1,139	827.84	2,093
Total Assets	51,698	48,174	46,147	43,855	36,574	32,154
Accounts Payable	1,689	1,033	1,616	1,115	1,110	1,584
Accrued Expenses	221.95	232.24	216.28	140.54	163.83	165.23
Short-Term Debt	-	-	-	2,000	200	-
Current Portion of Leases	220.83	205.37	165.37	181.14	213.04	178.99
Current Income Taxes Payable	161.64	98.87	620.09	67.87	487.91	454.79
Current Unearned Revenue	-	-	-	0.01	0.02	-
Other Current Liabilities	4,337	1,244	2,114	3,156	1,235	1,456
Total Current Liabilities	6,631	2,814	4,732	6,660	3,410	3,840
Long-Term Debt	-	-	-	-	-	1,112
Long-Term Leases	188.02	174.18	112.52	110.36	156.69	88.96
Pension & Post-Retirement Benefits	2,312	2,134	573.57	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	-	184.11	-
Other Long-Term Liabilities	128.78	125.46	203.59	195.99	172.32	53.35
Total Liabilities	9,259	5,247	5,622	6,966	3,923	5,094
Common Stock	2,819	2,819	2,819	2,819	2,819	2,693
Additional Paid-In Capital	11,744	10,759	10,759	10,759	10,759	9,757
Retained Earnings	28,655	27,956	24,591	19,553	16,669	12,651
Treasury Stock	-1,983	-1,983	-1,449	-	-	-
Comprehensive Income & Other	1,203	3,374	3,805	3,757	2,403	1,959
Shareholders' Equity	42,439	42,926	40,526	36,889	32,651	27,060
Total Liabilities & Equity	51,698	48,174	46,147	43,855	36,574	32,154
Total Debt	408.85	379.55	277.89	2,291	569.74	1,380
Net Cash (Debt)	31,729	29,851	29,979	23,688	19,084	13,981
Net Cash Growth	12.72%	-0.43%	26.56%	24.12%	36.50%	60.90%
Net Cash Per Share	1166.14	1094.03	1065.06	840.24	686.69	576.21
Filing Date Shares Outstanding	26.94	27.26	27.5	28.19	28.19	26.93
Total Common Shares Outstanding	26.94	27.26	27.5	28.19	28.19	26.93
Working Capital	32,713	32,914	30,640	27,232	22,847	19,303
Book Value Per Share	1575.34	1574.93	1473.41	1308.48	1158.16	1004.74
Tangible Book Value	39,931	40,463	38,758	35,844	31,516	26,152
Tangible Book Value Per Share	1482.25	1484.56	1409.15	1271.41	1117.91	971.04
Land	1,034	1,034	1,034	1,034	1,034	1,034
Buildings	2,182	2,182	2,182	2,182	2,182	2,182
Machinery	7,307	7,301	6,186	5,661	5,438	3,551
Construction In Progress	-	-	-	-	-	137.2