PIM Korea 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,610	8,678	3,519	960.61	971.75
Short-Term Investments	5,000	5,000	0.6	84.28	457.29
Cash & Short-Term Investments	14,610	13,678	3,519	1,045	1,429
Cash Growth	-14.89%	288.64%	236.83%	-26.88%	-
Accounts Receivable	6,243	6,835	6,908	5,792	4,857
Other Receivables	649.53	200.97	132.42	40.47	195.41
Receivables	7,245	7,418	7,508	5,942	5,125
Inventory	10,953	11,379	13,764	8,192	6,689
Prepaid Expenses	-	500.42	427.33	160.53	161.18
Other Current Assets	2,494	1,119	709.72	2,494	1,601
Total Current Assets	35,303	34,095	25,928	17,833	15,005
Property, Plant & Equipment	51,089	49,874	49,267	44,279	41,438
Long-Term Investments	809.78	709.04	241.06	702.35	1,611
Other Intangible Assets	402.59	426.32	533.1	172.07	176.52
Long-Term Deferred Tax Assets	1,535	691.31	414.2	-	-
Other Long-Term Assets	68.2	94.75	75.88	1,736	1,915
Total Assets	89,207	85,890	76,459	64,804	60,379
Accounts Payable	2,017	1,605	1,482	2,578	1,167
Accrued Expenses	-	992.86	1,012	1,107	1,052
Short-Term Debt	16,327	15,621	17,233	18,820	19,702
Current Portion of Long-Term Debt	-	-	2,107	6,275	4,398
Current Portion of Leases	138.07	108.14	88.04	-	-
Current Income Taxes Payable	467.96	792.33	611.49	362.32	220.79
Other Current Liabilities	2,769	1,216	944.01	2,640	1,250
Total Current Liabilities	21,719	20,336	23,479	31,783	27,789
Long-Term Debt	4,822	4,454	5,309	6,344	7,269
Long-Term Leases	236.73	145.59	143.17	-	-
Pension & Post-Retirement Benefits	502.47	563.69	328.92	329.89	525.9
Long-Term Deferred Tax Liabilities	3,080	2,809	3,054	-	-
Other Long-Term Liabilities	693.58	609.93	492.79	293.3	288.18
Total Liabilities	31,054	28,918	32,807	38,750	35,872
Common Stock	3,037	3,002	2,541	1,931	1,931
Additional Paid-In Capital	28,362	27,066	14,659	4,058	3,583
Retained Earnings	27,451	27,494	27,767	9,430	8,326
Treasury Stock	-734.72	-734.72	-1,419	-1,150	-1,150
Comprehensive Income & Other	38.56	144.3	104.16	11,414	11,445
Total Common Equity	58,154	56,972	43,652	25,682	24,133
Shareholders' Equity	58,154	56,972	43,652	26,055	24,506
Total Liabilities & Equity	89,207	85,890	76,459	64,804	60,379
Total Debt	21,523	20,329	24,881	31,439	31,368
Net Cash (Debt)	-6,913	-6,651	-21,362	-30,394	-29,939
Net Cash Per Share	-1144.29	-1170.80	-5314.87	-157426.75	-154997.38
Filing Date Shares Outstanding	6.13	6	4.65	0.19	0.19
Total Common Shares Outstanding	6.13	6	4.65	0.19	0.19
Working Capital	13,583	13,759	2,450	-13,950	-12,784
Book Value Per Share	9479.42	9488.24	9379.51	133021.58	124939.49
Tangible Book Value	57,751	56,545	43,119	25,510	23,957
Tangible Book Value Per Share	9413.80	9417.24	9264.97	132130.35	124025.65
Land	18,206	18,206	21,003	18,697	18,697
Buildings	13,862	13,588	15,569	13,507	12,177
Machinery	52,308	50,166	51,487	40,888	36,320
Construction In Progress	8,100	7,666	431.52	358.19	483.46