Psomagen 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,793	4,545	3,018	14,879
Short-Term Investments	5,342	7,213	8,003	3.77
Cash & Short-Term Investments	10,135	11,758	11,020	14,882
Cash Growth	-5.74%	6.70%	-25.95%	-
Receivables	6,430	7,987	6,197	8,723
Inventory	6,415	5,755	4,603	4,073
Prepaid Expenses	-	1,378	909.68	-
Other Current Assets	1,483	18.4	0	669.13
Total Current Assets	24,463	26,896	22,730	28,348
Property, Plant & Equipment	17,083	19,443	11,407	9,099
Long-Term Investments	1,462	1,656	1,628	1,635
Other Intangible Assets	6,226	7,023	8,527	9,517
Other Long-Term Assets	621.85	417.38	304.92	604.05
Total Assets	49,856	55,436	44,597	49,203
Accounts Payable	3,581	2,523	2,095	2,313
Accrued Expenses	-	1,988	1,618	1,495
Short-Term Debt	1,897	1,143	91.27	-
Current Portion of Leases	1,875	1,699	1,415	1,350
Current Income Taxes Payable	-	1.69	3.86	0.97
Other Current Liabilities	8,739	9,282	3,638	4,531
Total Current Liabilities	16,091	16,636	8,862	9,689
Long-Term Leases	8,733	8,470	3,483	3,826
Other Long-Term Liabilities	43.75	43.45	5.55	5.09
Total Liabilities	24,868	25,150	12,350	13,520
Common Stock	2,609	2,828	2,480	2,434
Additional Paid-In Capital	106,571	115,496	101,307	99,451
Retained Earnings	-84,156	-88,422	-72,248	-66,846
Comprehensive Income & Other	954.52	861.38	680.96	644.56
Total Common Equity	25,979	30,764	32,220	35,683
Minority Interest	-990.86	-477.12	26.77	-
Shareholders' Equity	24,988	30,287	32,247	35,683
Total Liabilities & Equity	49,856	55,436	44,597	49,203
Total Debt	12,504	11,312	4,989	5,175
Net Cash (Debt)	-2,369	446.45	6,031	9,707
Net Cash Growth	-	-92.60%	-37.87%	-
Net Cash Per Share	-119.99	23.21	313.81	506.69
Filing Date Shares Outstanding	19.24	19.24	19.24	15.06
Total Common Shares Outstanding	19.24	19.24	19.24	15.06
Working Capital	8,372	10,260	13,868	18,659
Book Value Per Share	1350.54	1599.27	1674.99	2369.76
Tangible Book Value	19,753	23,740	23,693	26,166
Tangible Book Value Per Share	1026.86	1234.15	1231.69	1737.72
Machinery	20,297	23,936	20,439	16,648

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