The Pinkfong Company 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35,783	36,301	56,785	51,853	80,523	53,686
Short-Term Investments	39,716	41,240	1,279	12,779	85.13	114.15
Cash & Short-Term Investments	75,500	77,542	58,064	64,632	80,608	53,800
Cash Growth	-2.06%	33.54%	-10.16%	-19.82%	49.83%	-
Accounts Receivable	14,632	18,529	29,874	48,847	31,578	22,056
Other Receivables	730.42	755.64	327.63	597.48	1,178	2,389
Receivables	15,640	19,530	30,642	49,878	33,217	24,989
Inventory	3,527	2,922	3,338	5,776	4,510	3,171
Prepaid Expenses	-	1,347	1,441	821.55	1,215	455.61
Other Current Assets	3,939	1,770	6,090	8,314	5,572	1,319
Total Current Assets	98,605	103,111	99,575	129,422	125,122	83,734
Property, Plant & Equipment	5,112	7,168	7,691	10,105	10,461	5,126
Long-Term Investments	8,852	8,463	9,882	8,106	5,738	5,786
Goodwill	-	-	-	12,438	12,438	-
Other Intangible Assets	4,267	2,889	9,007	6,404	5,480	113.46
Long-Term Accounts Receivable	-	-	-	-	-	28.18
Long-Term Deferred Tax Assets	1,360	1,763	1,187	1,109	861.21	-
Other Long-Term Assets	3,160	4,632	3,199	6,219	1,943	1,734
Total Assets	122,950	129,585	132,101	174,857	162,584	96,522
Accounts Payable	-	1,047	4,447	6,076	10,615	1,040
Accrued Expenses	-	4,512	9,144	17,310	7,737	3,138
Short-Term Debt	-	-	13,924	27,448	19,083	10,725
Current Portion of Leases	1,784	2,101	1,751	1,930	1,242	1,049
Current Income Taxes Payable	2,929	3,744	2,934	2,947	8,335	3,409
Current Unearned Revenue	-	-	22.28	163.66	1.69	-
Other Current Liabilities	9,873	20,031	9,300	9,547	6,916	4,902
Total Current Liabilities	14,586	31,434	41,523	65,422	53,931	24,263
Long-Term Debt	500	500	-	-	-	-
Long-Term Leases	1,567	3,080	3,563	5,186	5,992	1,630
Pension & Post-Retirement Benefits	1,990	383.07	323.75	217.85	661.09	251.54
Long-Term Deferred Tax Liabilities	-	-	-	153.95	597.86	88.66
Other Long-Term Liabilities	419.59	523.96	333.47	509.66	364.3	205.51
Total Liabilities	19,063	35,921	45,743	71,490	61,546	26,439
Common Stock	1,235	1,235	1,234	1,233	1,231	1,223
Additional Paid-In Capital	83,356	83,379	83,098	81,156	79,316	76,621
Retained Earnings	18,058	7,359	925.46	18,372	18,122	-4,214
Treasury Stock	-156.39	-156.39	-156.39	-156.39	-156.39	-3,134
Comprehensive Income & Other	1,328	1,784	886.42	497.32	80.31	-480.65
Total Common Equity	103,821	93,602	85,988	101,102	98,592	70,015
Minority Interest	66.18	62.08	369.61	2,265	2,446	68.84
Shareholders' Equity	103,887	93,664	86,357	103,367	101,038	70,083
Total Liabilities & Equity	122,950	129,585	132,101	174,857	162,584	96,522
Total Debt	3,851	5,680	19,239	34,565	26,318	13,404
Net Cash (Debt)	71,649	71,861	38,825	30,067	54,290	40,396
Net Cash Growth	32.94%	85.09%	29.13%	-44.62%	34.40%	-
Net Cash Per Share	5803.53	5821.37	3149.80	2418.24	4457.08	4036.13
Filing Date Shares Outstanding	12.35	12.34	12.33	12.32	12.35	10.3
Total Common Shares Outstanding	12.35	12.34	12.33	12.32	12.35	10.3
Working Capital	84,019	71,676	58,053	63,999	71,191	59,471
Book Value Per Share	8404.82	7584.18	6974.90	8209.19	7982.26	6799.78
Tangible Book Value	99,554	90,713	76,981	82,260	80,674	69,901
Tangible Book Value Per Share	8059.36	7350.11	6244.33	6679.27	6531.54	6788.76
Land	-	445.99	445.99	-	-	-
Buildings	-	492.53	492.53	-	-	-
Machinery	-	3,555	3,868	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.