Philenergy 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101,062	75,190	110,804	8,500	12,614
Short-Term Investments	6,454	3,253	1,061	480	0
Cash & Short-Term Investments	107,516	78,443	111,865	8,980	12,614
Cash Growth	128.92%	-29.88%	1145.78%	-28.81%	-
Accounts Receivable	1,335	267.52	3,057	42,539	24,798
Other Receivables	589.94	194.64	395.28	76.41	1,206
Receivables	2,172	738.92	3,499	42,616	26,006
Inventory	43,197	32,066	72,832	66,215	41,520
Prepaid Expenses	330.11	152.63	203.43	992.63	21.97
Other Current Assets	1,080	33,973	7,760	1,286	7,971
Total Current Assets	154,294	145,374	196,161	120,089	88,134
Property, Plant & Equipment	53,775	54,433	42,266	14,926	5,086
Long-Term Investments	-	14.69	5.96	0	-
Goodwill	1,675	1,675	1,675	-	-
Other Intangible Assets	3,554	3,617	3,483	476.11	378.78
Long-Term Deferred Tax Assets	5,767	5,350	2,768	2,291	2,055
Other Long-Term Assets	1,333	1,380	3,077	1,839	993.86
Total Assets	225,598	212,055	249,850	140,195	96,688
Accounts Payable	1,383	239.3	44,315	18,635	10,287
Accrued Expenses	1,049	560.39	499.65	376.29	352.36
Short-Term Debt	13,000	13,000	13,100	28,000	2,000
Current Portion of Long-Term Debt	2,850	2,855	700	-	7,000
Current Portion of Leases	567.41	1,238	1,145	584.79	138.26
Current Income Taxes Payable	467.62	2,675	470.08	3,105	1,554
Other Current Liabilities	61,659	40,294	50,380	28,366	37,899
Total Current Liabilities	80,976	60,862	110,609	79,067	59,231
Long-Term Debt	5,500	6,000	8,173	22,588	13,508
Long-Term Leases	1,828	1,919	2,283	2,212	11.77
Other Long-Term Liabilities	331.96	324.91	172.47	11,777	3,594
Total Liabilities	88,636	69,106	121,237	115,644	76,345
Common Stock	10,689	10,643	10,604	3,750	1,500
Additional Paid-In Capital	116,592	116,069	115,632	14,080	16,330
Retained Earnings	7,356	13,885	-175.15	6,242	2,518
Comprehensive Income & Other	2,478	2,221	1,726	479.74	-4.97
Total Common Equity	137,115	142,818	127,787	24,551	20,343
Minority Interest	-152.86	131.57	825.49	-	-
Shareholders' Equity	136,963	142,949	128,612	24,551	20,343
Total Liabilities & Equity	225,598	212,055	249,850	140,195	96,688
Total Debt	23,745	25,013	25,401	53,385	22,658
Net Cash (Debt)	83,771	53,431	86,464	-44,405	-10,044
Net Cash Growth	278.44%	-38.20%	-	-	-
Net Cash Per Share	3874.81	2454.28	4702.70	-2937.25	-669.62
Filing Date Shares Outstanding	21.38	21.29	21.21	15	15
Total Common Shares Outstanding	21.38	21.29	21.21	15	15
Working Capital	73,318	84,512	85,552	41,021	28,903
Book Value Per Share	6413.89	6709.50	6025.15	1636.72	1356.20
Tangible Book Value	131,887	137,526	122,629	24,075	19,964
Tangible Book Value Per Share	6169.30	6460.91	5781.97	1604.98	1330.94
Land	9,751	9,751	4,511	4,511	4,475
Buildings	35,730	35,591	1,532	-	-
Machinery	7,879	7,691	5,560	1,368	915.26
Construction In Progress	1,721	1,350	28,356	6,914	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.