PIMS Inc. 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	4,683	3,969	5,495	3,729	5,824	5,690
Short-Term Investments	202.3	202.3	390.84	447.4	243.23	697.36
Cash & Short-Term Investments	4,886	4,171	5,886	4,177	6,067	6,388
Cash Growth	50.24%	-29.13%	40.92%	-31.16%	-5.02%	-76.90%
Accounts Receivable	8,652	7,942	9,788	14,395	19,762	15,159
Other Receivables	362.03	65.81	286.54	12.58	84.66	56.57
Receivables	9,036	8,029	10,109	14,408	19,846	15,215
Inventory	11,043	8,196	6,565	8,032	4,040	5,318
Prepaid Expenses	172.96	204.24	188.03	521.64	1,619	2,759
Other Current Assets	1,040	929.21	516.54	440.53	1,438	269.02
Total Current Assets	26,177	21,530	23,264	27,579	33,010	29,949
Property, Plant & Equipment	50,676	51,946	49,921	52,940	55,867	55,017
Long-Term Investments	3,717	3,816	3,800	726.9	520.74	356.98
Goodwill	2,216	2,216	1,204	1,204	1,204	1,204
Other Intangible Assets	802.81	724.78	601.6	454.34	432.94	576.2
Long-Term Deferred Tax Assets	-	-	1,667	3,387	2,714	1,518
Other Long-Term Assets	654.38	659.18	172.62	226.41	289.93	213.19
Total Assets	84,358	80,907	80,654	86,518	94,040	88,834
Accounts Payable	6,388	3,716	4,994	5,502	12,905	10,930
Accrued Expenses	1,865	1,476	1,351	1,341	-	1,539
Short-Term Debt	20,400	19,000	10,000	8,200	8,500	3,179
Current Portion of Long-Term Debt	1,500	1,500	1,500	214.65	215.16	215.16
Current Portion of Leases	766.44	785.76	436.9	626.48	472.04	883.82
Current Income Taxes Payable	-	-	6.92	358.44	215.64	965.79
Other Current Liabilities	2,044	2,426	1,992	1,628	5,423	2,253
Total Current Liabilities	32,964	28,904	20,281	17,870	27,731	19,966
Long-Term Debt	5,500	5,875	7,375	8,875	9,090	9,305
Long-Term Leases	561.06	741.76	351.85	454.98	490.14	586
Long-Term Deferred Tax Liabilities	-	-	-	2.79	-	-
Other Long-Term Liabilities	-	-	0	54.25	54.22	56.07
Total Liabilities	39,025	35,521	28,008	27,257	37,365	29,912
Common Stock	11,528	11,528	11,528	11,528	3,909	3,788
Additional Paid-In Capital	26,679	26,679	26,679	26,679	34,351	31,556
Retained Earnings	7,414	7,259	15,483	21,136	22,546	20,713
Treasury Stock	-	-	-	-	-4,211	-
Comprehensive Income & Other	1,222	1,239	671.04	530.31	-11.17	538.69
Total Common Equity	46,843	46,705	54,361	59,873	56,584	56,594
Minority Interest	-1,511	-1,319	-1,715	-612.04	90.26	2,328
Shareholders' Equity	45,333	45,386	52,646	59,261	56,674	58,922
Total Liabilities & Equity	84,358	80,907	80,654	86,518	94,040	88,834
Total Debt	28,727	27,903	19,664	18,371	18,767	14,169
Net Cash (Debt)	-23,842	-23,731	-13,778	-14,194	-12,700	-7,781
Net Cash Per Share	-1043.12	-1038.24	-601.98	-621.01	-564.65	-342.43
Filing Date Shares Outstanding	22.86	22.86	22.86	22.86	22.86	22.73
Total Common Shares Outstanding	22.86	22.86	22.86	22.86	22.86	22.73
Working Capital	-6,787	-7,374	2,983	9,709	5,279	9,984
Book Value Per Share	2049.39	2043.36	2378.30	2619.47	2475.57	2490.38
Tangible Book Value	43,825	43,765	52,555	58,215	54,947	54,814
Tangible Book Value Per Share	1917.34	1914.72	2299.29	2546.90	2403.93	2412.03
Land	13,057	13,057	13,057	13,057	13,057	13,057
Buildings	17,000	17,000	14,416	14,416	14,416	14,204
Machinery	39,405	39,008	35,640	28,318	19,853	14,842
Construction In Progress	7,079	6,771	3,888	5,916	11,587	15,705