Pond Group 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	23,954	23,744	15,445
Short-Term Investments	6,236	11,483	26,920
Trading Asset Securities	7.13	7.13	-
Cash & Short-Term Investments	30,197	35,234	42,365
Cash Growth	-	-16.83%	-
Accounts Receivable	56,338	38,916	17,573
Other Receivables	1,076	845.66	839.88
Receivables	62,593	39,940	38,647
Inventory	132,280	114,845	71,019
Prepaid Expenses	8,839	8,455	5,679
Other Current Assets	7,998	7,732	2,019
Total Current Assets	241,906	206,207	159,728
Property, Plant & Equipment	103,610	103,001	94,584
Long-Term Investments	0	0	-0
Goodwill	3,333	3,333	-
Other Intangible Assets	86,078	87,025	78,411
Long-Term Deferred Tax Assets	14,074	15,694	3,025
Other Long-Term Assets	7,180	7,366	2,735
Total Assets	456,347	422,743	338,705
Accounts Payable	44,965	18,381	8,949
Accrued Expenses	1,621	1,467	989.63
Short-Term Debt	44,526	44,431	28,000
Current Portion of Long-Term Debt	19,581	15,415	12,961
Current Portion of Leases	4,199	4,434	2,544
Current Income Taxes Payable	4,647	6,804	2,828
Current Unearned Revenue	166.24	183.31	130.61
Other Current Liabilities	30,665	24,032	21,109
Total Current Liabilities	150,369	115,147	77,512
Long-Term Debt	55,347	60,542	69,703
Long-Term Leases	8,065	5,703	4,182
Long-Term Deferred Tax Liabilities	1,402	1,566	-
Other Long-Term Liabilities	600.34	697.28	51.86
Total Liabilities	217,590	185,041	151,509
Common Stock	16,172	16,172	16,172
Additional Paid-In Capital	164,390	164,390	164,390
Retained Earnings	24,666	25,376	325.09
Comprehensive Income & Other	6,192	6,192	6,310
Total Common Equity	211,420	212,130	187,197
Minority Interest	27,337	25,573	-
Shareholders' Equity	238,757	237,702	187,197
Total Liabilities & Equity	456,347	422,743	338,705
Total Debt	131,718	130,524	117,390
Net Cash (Debt)	-101,521	-95,290	-75,024
Net Cash Per Share	-3126.28	-2936.85	-2308.54
Filing Date Shares Outstanding	32.34	32.34	32.34
Total Common Shares Outstanding	32.34	32.34	32.34
Working Capital	91,537	91,060	82,217
Book Value Per Share	6538.22	6560.17	5787.69
Tangible Book Value	122,009	121,771	108,786
Tangible Book Value Per Share	3773.16	3765.81	3363.40
Land	12,314	12,314	11,882
Buildings	74,210	74,703	76,582
Machinery	1,414	1,561	1,954

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