PIE Co., LTD. 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	18,684	18,534	8,266	8,645	2,752
Short-Term Investments	6,000	1,507	2,982	5,291	6,130
Trading Asset Securities	15,211	1,004	-	883.92	32.36
Cash & Short-Term Investments	39,895	21,045	11,248	14,819	8,914
Cash Growth	89.57%	87.11%	-24.10%	66.24%	55.68%
Accounts Receivable	10,191	23,699	28,398	23,812	4,883
Other Receivables	234.94	234.65	24.51	53.74	143.8
Receivables	10,516	24,035	28,423	23,965	5,907
Inventory	17,961	17,709	24,042	13,882	6,756
Prepaid Expenses	259.54	233.69	207.27	290.56	64.98
Other Current Assets	4,208	3,738	7,526	696.17	929.19
Total Current Assets	72,839	66,760	71,446	53,653	22,571
Property, Plant & Equipment	31,756	22,035	15,845	14,165	7,041
Long-Term Investments	34,979	1,605	1,793	1,688	603.05
Goodwill	-	-	-	421.39	205.97
Other Intangible Assets	3,906	2,763	436.68	491.95	141.08
Long-Term Deferred Tax Assets	57.63	3,580	2,123	1,018	1,084
Other Long-Term Assets	6,701	1,302	1,369	398.32	359.33
Total Assets	150,239	98,045	93,146	71,878	32,266
Accounts Payable	10,770	13,519	13,242	9,020	2,443
Accrued Expenses	1,600	1,751	1,487	981.25	859.48
Short-Term Debt	4,680	4,891	4,705	962.77	98.6
Current Portion of Long-Term Debt	852.83	1,189	1,106	4,505	3,150
Current Portion of Leases	1,551	951.26	235.77	82.38	170.55
Current Income Taxes Payable	65.88	727.34	412.72	345.45	705.44
Other Current Liabilities	19,128	17,286	27,492	18,177	8,846
Total Current Liabilities	38,647	40,315	48,680	34,073	16,273
Long-Term Debt	32,430	1,228	2,217	2,187	4,101
Long-Term Leases	9,490	3,362	525.28	342	149.68
Pension & Post-Retirement Benefits	822.57	794.47	734.11	382.91	235.29
Other Long-Term Liabilities	12,505	514.5	451.29	0	13.43
Total Liabilities	93,895	46,213	52,607	36,984	20,772
Common Stock	3,588	3,212	3,212	1,071	1,010
Additional Paid-In Capital	40,293	14,260	14,260	16,413	887
Retained Earnings	11,242	33,532	23,071	15,851	9,081
Comprehensive Income & Other	1,047	999.42	212.28	102.37	-40.87
Total Common Equity	56,169	52,003	40,755	33,437	10,937
Minority Interest	174.58	-170.92	-216.4	1,456	556.12
Shareholders' Equity	56,344	51,832	40,539	34,893	11,493
Total Liabilities & Equity	150,239	98,045	93,146	71,878	32,266
Total Debt	49,004	11,621	8,789	8,079	7,669
Net Cash (Debt)	-9,109	9,425	2,459	6,740	1,245
Net Cash Growth	-	283.29%	-63.52%	441.48%	-60.95%
Net Cash Per Share	-255.81	292.81	76.56	215.58	123.85
Filing Date Shares Outstanding	35.84	32.12	32.12	10.71	0.61
Total Common Shares Outstanding	35.84	32.12	32.12	10.71	0.61
Working Capital	34,192	26,445	22,766	19,580	6,298
Book Value Per Share	1567.03	1619.12	1268.91	3123.20	18048.20
Tangible Book Value	52,263	49,240	40,318	32,524	10,590
Tangible Book Value Per Share	1458.05	1533.08	1255.32	3037.89	17475.52
Land	4,338	4,134	3,644	3,332	1,808
Buildings	12,267	11,621	9,906	8,791	3,829
Machinery	3,137	2,758	2,198	2,156	2,156
Construction In Progress	2,753	586.33	232.55	145.37	140.32

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