Pentastone Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,794	28,967	30,320	39,574	3,028	10,197
Short-Term Investments	2,413	469.88	100	209	209	203.09
Trading Asset Securities	54,510	34,764	42,494	18,307	40,437	46,793
Cash & Short-Term Investments	72,716	64,201	72,914	58,090	43,674	57,193
Cash Growth	33.48%	-11.95%	25.52%	33.01%	-23.64%	224.10%
Accounts Receivable	17,613	15,405	12,001	3,611	6,038	2,941
Other Receivables	2,128	539.87	916.35	532.86	950.78	611.27
Receivables	24,508	21,255	15,814	4,184	7,339	3,562
Inventory	39,200	31,300	28,654	37,904	43,580	17,696
Prepaid Expenses	2,195	1,049	16.93	16.28	17.85	32.47
Other Current Assets	5,894	7,902	6,191	3,120	1,880	3,277
Total Current Assets	144,513	125,707	123,591	103,313	96,491	81,761
Property, Plant & Equipment	34,058	18,027	3,674	3,472	3,468	2,948
Long-Term Investments	11,917	9,366	8,337	5,572	4,750	15,588
Goodwill	15,812	6,227	1,981	-	-	-
Other Intangible Assets	8,372	715.41	801.91	833.07	658.67	678.78
Long-Term Accounts Receivable	-	52.11	-	-	-	-
Long-Term Deferred Tax Assets	106.85	39.3	-	-	-	-
Other Long-Term Assets	4,742	4,396	4,373	4,192	3,946	3,902
Total Assets	219,665	164,600	142,828	118,632	109,314	104,878
Accounts Payable	15,665	9,915	4,719	3,843	4,044	509.94
Accrued Expenses	1,522	2,013	529.98	504.17	762.6	442.4
Short-Term Debt	27,106	33,064	25,819	28,745	12,100	-
Current Portion of Long-Term Debt	1,533	5,908	-	-	-	-
Current Portion of Leases	508.22	689.55	316.68	460.25	253.57	162.69
Current Income Taxes Payable	78.03	362.96	149.1	256.63	80.83	-
Current Unearned Revenue	99.6	58.05	33.79	254.66	276.08	-
Other Current Liabilities	10,934	16,035	21,781	19,071	253.98	221.38
Total Current Liabilities	57,446	68,046	53,348	53,135	17,771	1,336
Long-Term Debt	26,264	3,158	-	-	-	-
Long-Term Leases	202.06	331.51	278.65	372.59	542.92	111.85
Pension & Post-Retirement Benefits	2,409	1,668	856.85	620.68	805.7	785.76
Long-Term Deferred Tax Liabilities	4,021	-	4,206	2,087	3,754	4,609
Other Long-Term Liabilities	1,817	544.47	477.35	438.58	200	617.63
Total Liabilities	92,159	73,747	59,166	56,654	23,074	7,460
Common Stock	22,871	21,605	19,720	18,671	18,571	18,571
Additional Paid-In Capital	54,313	41,748	61,209	58,463	58,235	58,235
Retained Earnings	44,095	30,250	15,224	-4,069	6,039	17,137
Treasury Stock	-	-7,141	-14,281	-14,281	-	-
Comprehensive Income & Other	-848.14	-268.84	955.21	3,181	3,097	2,965
Total Common Equity	120,431	86,194	82,827	61,965	85,942	96,907
Minority Interest	3,285	3,882	196.29	12.44	298.55	510
Shareholders' Equity	127,506	90,853	83,662	61,978	86,240	97,417
Total Liabilities & Equity	219,665	164,600	142,828	118,632	109,314	104,878
Total Debt	55,613	43,150	26,414	29,578	12,896	274.54
Net Cash (Debt)	17,104	21,050	46,499	28,512	30,777	56,919
Net Cash Growth	19.79%	-54.73%	63.09%	-7.36%	-45.93%	229.50%
Net Cash Per Share	357.97	515.52	993.88	803.44	828.66	1626.72
Filing Date Shares Outstanding	43.79	41.26	37.49	35.39	37.14	37.14
Total Common Shares Outstanding	43.79	41.26	37.49	35.39	37.14	37.14
Working Capital	87,067	57,661	70,243	50,178	78,720	80,424
Book Value Per Share	2750.22	2089.18	2209.52	1751.01	2313.90	2609.14
Tangible Book Value	96,247	79,251	80,043	61,132	85,283	96,228
Tangible Book Value Per Share	2197.93	1920.89	2135.27	1727.47	2296.17	2590.87
Land	8,156	3,663	720.64	-	-	-
Buildings	14,843	9,229	879.35	-	-	-
Machinery	7,248	31,065	7,500	7,235	6,706	5,649

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