Pentastone Electronics 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	14,021	21,273	28,967	30,320	39,574	3,028
Short-Term Investments	1,660	3,480	469.88	100	209	209
Trading Asset Securities	63,148	48,137	34,764	42,494	18,307	40,437
Cash & Short-Term Investments	78,829	72,890	64,201	72,914	58,090	43,674
Cash Growth	23.04%	13.54%	-11.95%	25.52%	33.01%	-23.64%
Accounts Receivable	25,811	16,328	15,405	12,001	3,611	6,038
Other Receivables	3,683	1,759	539.87	916.35	532.86	950.78
Receivables	34,028	22,845	21,255	15,814	4,184	7,339
Inventory	54,160	42,399	31,300	28,654	37,904	43,580
Prepaid Expenses	2,440	2,164	1,049	16.93	16.28	17.85
Other Current Assets	18,164	18,169	7,902	6,191	3,120	1,880
Total Current Assets	187,621	158,468	125,707	123,591	103,313	96,491
Property, Plant & Equipment	34,661	33,746	18,027	3,674	3,472	3,468
Long-Term Investments	11,648	11,650	9,366	8,337	5,572	4,750
Goodwill	14,615	14,615	6,227	1,981	-	-
Other Intangible Assets	7,936	8,181	715.41	801.91	833.07	658.67
Long-Term Accounts Receivable	-	-	52.11	-	-	-
Long-Term Deferred Tax Assets	133.62	-	39.3	-	-	-
Other Long-Term Assets	5,460	5,114	4,396	4,373	4,192	3,946
Total Assets	262,184	231,885	164,600	142,828	118,632	109,314
Accounts Payable	21,492	14,920	9,915	4,719	3,843	4,044
Accrued Expenses	1,935	1,626	2,013	529.98	504.17	762.6
Short-Term Debt	30,618	26,018	33,064	25,819	28,745	12,100
Current Portion of Long-Term Debt	6,421	5,947	5,908	-	-	-
Current Portion of Leases	522.68	415.64	689.55	316.68	460.25	253.57
Current Income Taxes Payable	788.45	1,292	362.96	149.1	256.63	80.83
Current Unearned Revenue	165.38	234.48	58.05	33.79	254.66	276.08
Other Current Liabilities	15,709	16,888	16,035	21,781	19,071	253.98
Total Current Liabilities	77,653	67,340	68,046	53,348	53,135	17,771
Long-Term Debt	21,983	21,746	3,158	-	-	-
Long-Term Leases	471.12	243.07	331.51	278.65	372.59	542.92
Pension & Post-Retirement Benefits	2,250	2,158	1,668	856.85	620.68	805.7
Long-Term Deferred Tax Liabilities	9,668	4,627	-	4,206	2,087	3,754
Other Long-Term Liabilities	1,770	1,497	544.47	477.35	438.58	200
Total Liabilities	113,795	97,611	73,747	59,166	56,654	23,074
Common Stock	24,891	22,871	21,605	19,720	18,671	18,571
Additional Paid-In Capital	58,790	58,799	41,748	61,209	58,463	58,235
Retained Earnings	61,594	49,240	30,250	15,224	-4,069	6,039
Treasury Stock	-773.58	-2,287	-7,141	-14,281	-14,281	-
Comprehensive Income & Other	-888.66	-1,132	-268.84	955.21	3,181	3,097
Total Common Equity	143,613	127,491	86,194	82,827	61,965	85,942
Minority Interest	2,913	2,951	3,882	196.29	12.44	298.55
Shareholders' Equity	148,389	134,274	90,853	83,662	61,978	86,240
Total Liabilities & Equity	262,184	231,885	164,600	142,828	118,632	109,314
Total Debt	60,016	54,369	43,150	26,414	29,578	12,896
Net Cash (Debt)	18,813	18,521	21,050	46,499	28,512	30,777
Net Cash Growth	-	-12.02%	-54.73%	63.09%	-7.36%	-45.93%
Net Cash Per Share	383.05	374.25	515.93	993.88	803.44	828.66
Filing Date Shares Outstanding	47.12	43.32	41.26	37.49	35.39	37.14
Total Common Shares Outstanding	47.12	43.32	41.26	37.49	35.39	37.14
Working Capital	109,968	91,128	57,661	70,243	50,178	78,720
Book Value Per Share	3048.13	2942.97	2089.18	2209.52	1751.01	2313.90
Tangible Book Value	121,062	104,695	79,251	80,043	61,132	85,283
Tangible Book Value Per Share	2569.51	2416.75	1920.89	2135.27	1727.47	2296.17
Land	7,341	7,341	3,663	720.64	-	-
Buildings	15,273	19,107	9,229	879.35	-	-
Machinery	7,571	47,198	31,065	7,500	7,235	6,706