The Pinkfong Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	148,015	36,301	56,785	51,853	80,523
Short-Term Investments	1,072	41,240	1,279	12,779	85.13
Cash & Short-Term Investments	149,088	77,542	58,064	64,632	80,608
Cash Growth	92.27%	33.54%	-10.16%	-19.82%	49.83%
Accounts Receivable	18,533	18,529	29,874	48,847	31,578
Other Receivables	350.62	755.64	327.63	597.48	1,178
Receivables	19,248	19,530	30,642	49,878	33,217
Inventory	3,677	2,922	3,338	5,776	4,510
Prepaid Expenses	1,137	1,347	1,441	821.55	1,215
Other Current Assets	2,697	1,770	6,090	8,314	5,572
Total Current Assets	175,846	103,111	99,575	129,422	125,122
Property, Plant & Equipment	4,663	7,168	7,691	10,105	10,461
Long-Term Investments	10,685	8,463	9,882	8,106	5,738
Goodwill	-	-	-	12,438	12,438
Other Intangible Assets	3,915	2,889	9,007	6,404	5,480
Long-Term Deferred Tax Assets	3,641	1,763	1,187	1,109	861.21
Other Long-Term Assets	3,687	4,632	3,199	6,219	1,943
Total Assets	203,902	129,585	132,101	174,857	162,584
Accounts Payable	716.44	1,047	4,447	6,076	10,615
Accrued Expenses	3,813	4,512	9,144	17,310	7,737
Short-Term Debt	-	-	13,924	27,448	19,083
Current Portion of Leases	1,738	2,101	1,751	1,930	1,242
Current Income Taxes Payable	3,962	3,744	2,934	2,947	8,335
Current Unearned Revenue	-	-	22.28	163.66	1.69
Other Current Liabilities	7,236	20,031	9,300	9,547	6,916
Total Current Liabilities	17,465	31,434	41,523	65,422	53,931
Long-Term Debt	500	500	-	-	-
Long-Term Leases	1,229	3,080	3,563	5,186	5,992
Pension & Post-Retirement Benefits	238.4	383.07	323.75	217.85	661.09
Long-Term Deferred Tax Liabilities	-	-	-	153.95	597.86
Other Long-Term Liabilities	267.18	523.96	333.47	509.66	364.3
Total Liabilities	19,700	35,921	45,743	71,490	61,546
Common Stock	1,435	1,235	1,234	1,233	1,231
Additional Paid-In Capital	154,939	83,379	83,098	81,156	79,316
Retained Earnings	26,327	7,359	925.46	18,372	18,122
Treasury Stock	-156.39	-156.39	-156.39	-156.39	-156.39
Comprehensive Income & Other	1,568	1,784	886.42	497.32	80.31
Total Common Equity	184,113	93,602	85,988	101,102	98,592
Minority Interest	89.7	62.08	369.61	2,265	2,446
Shareholders' Equity	184,203	93,664	86,357	103,367	101,038
Total Liabilities & Equity	203,902	129,585	132,101	174,857	162,584
Total Debt	3,467	5,680	19,239	34,565	26,318
Net Cash (Debt)	145,621	71,861	38,825	30,067	54,290
Net Cash Growth	102.64%	85.09%	29.13%	-44.62%	34.40%
Net Cash Per Share	11573.70	5233.35	3149.80	2418.24	4457.08
Filing Date Shares Outstanding	13.3	12.34	12.33	12.32	12.35
Total Common Shares Outstanding	13.3	12.34	12.33	12.32	12.35
Working Capital	158,381	71,676	58,053	63,999	71,191
Book Value Per Share	13845.39	7584.18	6974.90	8209.19	7982.26
Tangible Book Value	180,198	90,713	76,981	82,260	80,674
Tangible Book Value Per Share	13550.97	7350.11	6244.33	6679.27	6531.54
Land	445.99	445.99	445.99	-	-
Buildings	492.53	492.53	492.53	-	-
Machinery	3,530	3,555	3,868	-	-

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