Philenergy 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	17,610	88,180	75,190	110,804	8,500	12,614
Short-Term Investments	2,652	2,935	3,253	1,061	480	0
Cash & Short-Term Investments	60,518	91,116	78,443	111,865	8,980	12,614
Cash Growth	-43.71%	16.16%	-29.88%	1145.78%	-28.81%	-
Accounts Receivable	1,679	1,238	267.52	3,057	42,539	24,798
Other Receivables	-	3,389	194.64	395.28	76.41	1,206
Receivables	1,679	9,843	738.92	3,499	42,616	26,006
Inventory	46,076	34,960	32,066	72,832	66,215	41,520
Prepaid Expenses	1,471	448.61	152.63	203.43	992.63	21.97
Other Current Assets	11,047	869.24	33,973	7,760	1,286	7,971
Total Current Assets	120,791	137,237	145,374	196,161	120,089	88,134
Property, Plant & Equipment	61,215	59,038	54,433	42,266	14,926	5,086
Long-Term Investments	4,305	0	14.69	5.96	0	-
Goodwill	971.88	971.88	1,675	1,675	-	-
Other Intangible Assets	3,776	3,814	3,617	3,483	476.11	378.78
Long-Term Deferred Tax Assets	7,638	7,969	5,350	2,768	2,291	2,055
Other Long-Term Assets	2,999	2,544	1,380	3,077	1,839	993.86
Total Assets	201,696	211,681	212,055	249,850	140,195	96,688
Accounts Payable	1,393	695.99	239.3	44,315	18,635	10,287
Accrued Expenses	1,049	555.06	560.39	499.65	376.29	352.36
Short-Term Debt	34,000	44,000	13,000	13,100	28,000	2,000
Current Portion of Long-Term Debt	715.4	715.4	2,855	700	-	7,000
Current Portion of Leases	422.36	739.09	1,238	1,145	584.79	138.26
Current Income Taxes Payable	28.92	27.42	2,675	470.08	3,105	1,554
Other Current Liabilities	38,525	36,067	40,294	50,380	28,366	37,899
Total Current Liabilities	76,134	82,800	60,862	110,609	79,067	59,231
Long-Term Debt	88.5	97.35	6,000	8,173	22,588	13,508
Long-Term Leases	1,518	1,602	1,919	2,283	2,212	11.77
Pension & Post-Retirement Benefits	-	0	-0	0	0	-
Other Long-Term Liabilities	532.1	517.15	324.91	172.47	11,777	3,594
Total Liabilities	78,273	85,016	69,106	121,237	115,644	76,345
Common Stock	10,813	10,731	10,643	10,604	3,750	1,500
Additional Paid-In Capital	68,030	117,088	116,069	115,632	14,080	16,330
Retained Earnings	43,164	-2,848	13,885	-175.15	6,242	2,518
Comprehensive Income & Other	1,343	1,511	2,221	1,726	479.74	-4.97
Total Common Equity	123,348	126,482	142,818	127,787	24,551	20,343
Minority Interest	74.43	182.93	131.57	825.49	-	-
Shareholders' Equity	123,423	126,665	142,949	128,612	24,551	20,343
Total Liabilities & Equity	201,696	211,681	212,055	249,850	140,195	96,688
Total Debt	36,744	47,154	25,013	25,401	53,385	22,658
Net Cash (Debt)	23,774	43,962	53,431	86,464	-44,405	-10,044
Net Cash Growth	-71.62%	-17.72%	-38.20%	-	-	-
Net Cash Per Share	1110.32	2025.17	2454.87	4702.70	-2937.25	-669.62
Filing Date Shares Outstanding	21.44	21.46	21.29	21.21	15	15
Total Common Shares Outstanding	21.44	21.46	21.29	21.21	15	15
Working Capital	44,657	54,437	84,512	85,552	41,021	28,903
Book Value Per Share	5752.86	5893.08	6709.50	6025.15	1636.72	1356.20
Tangible Book Value	118,601	121,696	137,526	122,629	24,075	19,964
Tangible Book Value Per Share	5531.44	5670.08	6460.91	5781.97	1604.98	1330.94
Land	9,751	9,751	9,751	4,511	4,511	4,475
Buildings	34,201	34,151	35,591	1,532	-	-
Machinery	8,764	8,748	7,691	5,560	1,368	915.26
Construction In Progress	12,536	9,398	1,350	28,356	6,914	-