Pond Group Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	23,744	15,445
Short-Term Investments	11,483	26,920
Trading Asset Securities	7.13	-
Cash & Short-Term Investments	35,234	42,365
Cash Growth	-16.83%	-
Accounts Receivable	38,916	17,573
Other Receivables	845.66	839.88
Receivables	39,940	38,647
Inventory	114,845	71,019
Prepaid Expenses	8,455	5,679
Other Current Assets	7,732	2,019
Total Current Assets	206,207	159,728
Property, Plant & Equipment	103,001	94,584
Long-Term Investments	0	-0
Goodwill	3,333	-
Other Intangible Assets	87,025	78,411
Long-Term Deferred Tax Assets	15,694	3,025
Other Long-Term Assets	7,366	2,735
Total Assets	422,743	338,705
Accounts Payable	18,381	8,949
Accrued Expenses	1,467	989.63
Short-Term Debt	44,431	28,000
Current Portion of Long-Term Debt	15,415	12,961
Current Portion of Leases	4,434	2,544
Current Income Taxes Payable	6,804	2,828
Current Unearned Revenue	183.31	130.61
Other Current Liabilities	24,032	21,109
Total Current Liabilities	115,147	77,512
Long-Term Debt	60,542	69,703
Long-Term Leases	5,703	4,182
Long-Term Deferred Tax Liabilities	1,566	-
Other Long-Term Liabilities	697.28	51.86
Total Liabilities	185,041	151,509
Common Stock	16,172	16,172
Additional Paid-In Capital	164,390	164,390
Retained Earnings	25,376	325.09
Comprehensive Income & Other	6,192	6,310
Total Common Equity	212,130	187,197
Minority Interest	25,573	-
Shareholders' Equity	237,702	187,197
Total Liabilities & Equity	422,743	338,705
Total Debt	130,524	117,390
Net Cash (Debt)	-95,290	-75,024
Net Cash Per Share	-2939.61	-2308.54
Filing Date Shares Outstanding	32.3	32.34
Total Common Shares Outstanding	32.3	32.34
Working Capital	91,060	82,217
Book Value Per Share	6567.59	5787.69
Tangible Book Value	121,771	108,786
Tangible Book Value Per Share	3770.07	3363.40
Land	12,314	11,882
Buildings	74,703	76,582
Machinery	1,561	1,954

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