Plasmapp 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	2,184	3,865	2,646	7,373	4,971	6,163
Short-Term Investments	9.85	201.88	5,426	175	14.9	6,000
Cash & Short-Term Investments	2,193	4,067	8,072	7,548	4,986	12,163
Cash Growth	24.80%	-49.61%	6.94%	51.39%	-59.00%	-
Accounts Receivable	5,936	6,161	5,463	6,887	5,572	2,106
Other Receivables	139.59	149.4	1,584	882.52	309.82	333.95
Receivables	6,210	6,445	7,047	7,769	5,882	2,440
Inventory	3,775	3,519	1,781	6,046	5,162	2,437
Prepaid Expenses	184.63	64.2	72.61	191.64	147.81	86.29
Other Current Assets	80.23	48.84	284.47	853.37	563.46	611.25
Total Current Assets	12,443	14,144	17,256	22,408	16,742	17,737
Property, Plant & Equipment	5,205	5,341	6,677	14,392	16,932	5,174
Long-Term Investments	279.8	279.8	279.8	1,056	925.7	311.42
Other Intangible Assets	644.95	667.51	676.48	438.4	359.17	275.64
Other Long-Term Assets	26.31	15.74	201.42	1,089	1,087	1,562
Total Assets	18,704	20,553	25,513	39,778	36,255	25,379
Accounts Payable	579.11	223.33	83.66	529.93	527.8	578.08
Accrued Expenses	117.34	65.99	130.77	255.58	233.84	171.63
Short-Term Debt	7,817	7,568	11,954	9,273	3,150	3,150
Current Portion of Long-Term Debt	799.83	692.74	1,525	1,008	1,098	848.31
Current Portion of Leases	146.64	172.84	774.97	840.8	469.75	360.13
Other Current Liabilities	3,495	4,151	4,989	3,846	3,083	1,378
Total Current Liabilities	12,954	12,873	19,457	15,752	8,563	6,487
Long-Term Debt	1,168	902.59	343	7,545	14,151	4,711
Long-Term Leases	29.85	52.13	160.19	657.03	465.34	513.79
Pension & Post-Retirement Benefits	415.65	350.39	311.37	758.48	1,034	215.63
Long-Term Deferred Tax Liabilities	347.92	347.92	330.53	931.88	-	-
Other Long-Term Liabilities	307.27	307.27	383.78	6,056	2,672	3,043
Total Liabilities	15,223	14,834	20,986	31,701	26,885	14,970
Common Stock	1,919	1,919	13,038	10,117	8,858	3,857
Additional Paid-In Capital	2,947	43,747	37,007	24,585	12,389	80,028
Retained Earnings	-7,016	-45,497	-52,705	-35,482	-17,091	-76,856
Treasury Stock	-11.09	-11.09	-	-	-	-
Comprehensive Income & Other	5,641	5,561	7,187	8,857	5,213	3,379
Shareholders' Equity	3,480	5,720	4,527	8,077	9,370	10,408
Total Liabilities & Equity	18,704	20,553	25,513	39,778	36,255	25,379
Total Debt	9,961	9,388	14,757	19,323	19,334	9,584
Net Cash (Debt)	-7,768	-5,321	-6,685	-11,775	-14,348	2,579
Net Cash Per Share	-2071.19	-1545.37	-2941.72	-6262.20	-8887.89	2493.26
Filing Date Shares Outstanding	3.84	3.84	2.61	2.02	1.77	1.03
Total Common Shares Outstanding	3.84	3.84	2.61	2.02	1.77	1.03
Working Capital	-511.63	1,271	-2,201	6,656	8,179	11,250
Book Value Per Share	906.85	1490.65	1736.05	3991.88	5288.68	10061.83
Tangible Book Value	2,835	5,052	3,851	7,639	9,011	10,133
Tangible Book Value Per Share	738.80	1316.69	1476.63	3775.22	5085.96	9795.37
Land	2,917	2,917	2,917	8,616	12,624	1,336
Buildings	1,528	1,528	1,528	1,528	1,528	1,528
Machinery	2,786	2,754	3,030	4,153	3,033	2,525
Construction In Progress	188.26	155.8	105.47	445.68	339.25	-