PIE Co., LTD. 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	Jun '25 Jun 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	8,800	18,534	8,266	8,645	2,752	3,656
Short-Term Investments	7,085	1,507	2,982	5,291	6,130	2,003
Trading Asset Securities	6,199	1,004	-	883.92	32.36	66.71
Cash & Short-Term Investments	22,084	21,045	11,248	14,819	8,914	5,726
Cash Growth	-	87.11%	-24.10%	66.24%	55.68%	-
Accounts Receivable	16,562	23,699	28,398	23,812	4,883	1,789
Other Receivables	136.3	234.65	24.51	53.74	143.8	56.01
Receivables	16,698	24,035	28,423	23,965	5,907	1,927
Inventory	21,296	17,709	24,042	13,882	6,756	2,861
Prepaid Expenses	3,032	233.69	207.27	290.56	64.98	12.05
Other Current Assets	706.23	3,738	7,526	696.17	929.19	106.69
Total Current Assets	63,817	66,760	71,446	53,653	22,571	10,633
Property, Plant & Equipment	22,502	22,035	15,845	14,165	7,041	1,524
Long-Term Investments	8,600	1,605	1,793	1,688	603.05	466.24
Goodwill	-	5.41	-	421.39	205.97	127.83
Other Intangible Assets	4,050	2,758	436.68	491.95	141.08	42.8
Long-Term Deferred Tax Assets	3,530	3,580	2,123	1,018	1,084	417.51
Other Long-Term Assets	0	1,302	1,369	398.32	359.33	92.5
Total Assets	102,500	98,045	93,146	71,878	32,266	13,372
Accounts Payable	-	13,519	13,242	9,020	2,443	2,192
Accrued Expenses	-	1,751	1,487	981.25	859.48	342
Short-Term Debt	4,779	4,891	4,705	962.77	98.6	86.5
Current Portion of Long-Term Debt	1,147	1,189	1,106	4,505	3,150	1,200
Current Portion of Leases	917.34	951.26	235.77	82.38	170.55	13.58
Current Income Taxes Payable	9.36	727.34	412.72	345.45	705.44	191.12
Other Current Liabilities	28,848	17,286	27,492	18,177	8,846	4,120
Total Current Liabilities	35,701	40,315	48,680	34,073	16,273	8,145
Long-Term Debt	925	1,228	2,217	2,187	4,101	1,200
Long-Term Leases	2,717	3,362	525.28	342	149.68	37.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.42
Other Long-Term Liabilities	474.74	514.5	451.29	0	13.43	0
Total Liabilities	41,238	46,213	52,607	36,984	20,772	9,517
Common Stock	3,583	3,212	3,212	1,071	1,010	1,000
Additional Paid-In Capital	31,908	14,260	14,260	16,413	887	398.15
Retained Earnings	25,822	33,532	23,071	15,851	9,081	2,458
Comprehensive Income & Other	1,020	999.42	212.28	102.37	-40.87	-18.07
Total Common Equity	62,333	52,003	40,755	33,437	10,937	3,838
Minority Interest	-1,071	-170.92	-216.4	1,456	556.12	16.06
Shareholders' Equity	61,262	51,832	40,539	34,893	11,493	3,854
Total Liabilities & Equity	102,500	98,045	93,146	71,878	32,266	13,372
Total Debt	10,485	11,621	8,789	8,079	7,669	2,538
Net Cash (Debt)	11,599	9,425	2,459	6,740	1,245	3,188
Net Cash Growth	-	283.29%	-63.52%	441.48%	-60.95%	-
Net Cash Per Share	344.37	293.44	76.56	215.58	123.85	6157.91
Filing Date Shares Outstanding	35.88	32.12	32.12	10.71	0.61	0.52
Total Common Shares Outstanding	35.83	32.12	32.12	10.71	0.61	0.52
Working Capital	28,116	26,445	22,766	19,580	6,298	2,488
Book Value Per Share	1739.88	1619.12	1268.91	3123.20	18048.20	7413.89
Tangible Book Value	58,283	49,240	40,318	32,524	10,590	3,668
Tangible Book Value Per Share	1626.84	1533.08	1255.32	3037.89	17475.52	7084.30
Land	4,293	4,134	3,644	3,332	1,808	231.53
Buildings	12,151	11,621	9,906	8,791	3,829	820.86
Machinery	3,027	2,758	2,198	2,156	2,156	376.75
Construction In Progress	731.61	586.33	232.55	145.37	140.32	17.6

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