Pentastone Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	8,074	21,273	28,967	30,320	39,574	3,028
Short-Term Investments	841.92	3,480	469.88	100	209	209
Trading Asset Securities	59,464	48,137	34,764	42,494	18,307	40,437
Cash & Short-Term Investments	68,380	72,890	64,201	72,914	58,090	43,674
Cash Growth	-5.96%	13.54%	-11.95%	25.52%	33.01%	-23.64%
Accounts Receivable	21,264	16,328	15,405	12,001	3,611	6,038
Other Receivables	2,685	1,759	539.87	916.35	532.86	950.78
Receivables	28,654	22,845	21,255	15,814	4,184	7,339
Inventory	86,015	42,399	31,300	28,654	37,904	43,580
Prepaid Expenses	1,941	2,164	1,049	16.93	16.28	17.85
Other Current Assets	24,712	18,169	7,902	6,191	3,120	1,880
Total Current Assets	209,702	158,468	125,707	123,591	103,313	96,491
Property, Plant & Equipment	33,475	33,746	18,027	3,674	3,472	3,468
Long-Term Investments	15,750	11,650	9,366	8,337	5,572	4,750
Goodwill	14,615	14,615	6,227	1,981	-	-
Other Intangible Assets	7,310	8,181	715.41	801.91	833.07	658.67
Long-Term Accounts Receivable	-	-	52.11	-	-	-
Long-Term Deferred Tax Assets	-	-	39.3	-	-	-
Other Long-Term Assets	5,251	5,114	4,396	4,373	4,192	3,946
Total Assets	286,211	231,885	164,600	142,828	118,632	109,314

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	9,864	14,920	9,915	4,719	3,843	4,044
Accrued Expenses	1,169	1,626	2,013	529.98	504.17	762.6
Short-Term Debt	46,232	26,018	33,064	25,819	28,745	12,100
Current Portion of Long-Term Debt	1,079	5,947	5,908	-	-	-
Current Portion of Leases	652.16	415.64	689.55	316.68	460.25	253.57
Current Income Taxes Payable	2,071	1,292	362.96	149.1	256.63	80.83
Current Unearned Revenue	173.13	234.48	58.05	33.79	254.66	276.08
Other Current Liabilities	45,222	16,888	16,035	21,781	19,071	253.98
Total Current Liabilities	106,462	67,340	68,046	53,348	53,135	17,771
Long-Term Debt	20,292	21,746	3,158	-	-	-
Long-Term Leases	294.85	243.07	331.51	278.65	372.59	542.92
Pension & Post-Retirement Benefits	1,307	2,158	1,668	856.85	620.68	805.7
Long-Term Deferred Tax Liabilities	8,892	4,627	-	4,206	2,087	3,754
Other Long-Term Liabilities	1,478	1,497	544.47	477.35	438.58	200
Total Liabilities	138,725	97,611	73,747	59,166	56,654	23,074

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	24,891	22,871	21,605	19,720	18,671	18,571
Additional Paid-In Capital	45,788	58,799	41,748	61,209	58,463	58,235
Retained Earnings	73,081	49,240	30,250	15,224	-4,069	6,039
Treasury Stock	-	-2,287	-7,141	-14,281	-14,281	-
Comprehensive Income & Other	-1,349	-1,132	-268.84	955.21	3,181	3,097
Total Common Equity	142,411	127,491	86,194	82,827	61,965	85,942
Minority Interest	3,108	2,951	3,882	196.29	12.44	298.55
Shareholders' Equity	147,487	134,274	90,853	83,662	61,978	86,240
Total Liabilities & Equity	286,211	231,885	164,600	142,828	118,632	109,314

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	68,550	54,369	43,150	26,414	29,578	12,896
Net Cash (Debt)	-170.31	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	-3.49	374.25	515.52	993.88	803.44	828.66
Filing Date Shares Outstanding	45.1	43.32	41.26	37.49	35.39	37.14
Total Common Shares Outstanding	45.1	43.32	41.26	37.49	35.39	37.14
Working Capital	103,240	91,128	57,661	70,243	50,178	78,720
Book Value Per Share	3157.74	2942.97	2089.18	2209.52	1751.01	2313.90
Tangible Book Value	120,487	104,695	79,251	80,043	61,132	85,283
Tangible Book Value Per Share	2671.61	2416.75	1920.89	2135.27	1727.47	2296.17
Land	7,341	7,341	3,663	720.64	-	-
Buildings	14,118	19,107	9,229	879.35	-	-
Machinery	8,147	47,198	31,065	7,500	7,235	6,706