Psomagen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10,129	8,356	4,545	3,018	14,879
Short-Term Investments	4,039	3,724	7,213	8,003	3.77
Cash & Short-Term Investments	14,168	12,081	11,758	11,020	14,882
Cash Growth	0.16%	2.74%	6.70%	-25.95%	-
Receivables	7,379	7,220	7,987	6,197	8,723
Inventory	6,148	5,416	5,755	4,603	4,073
Prepaid Expenses	-	-	-	909.68	-
Other Current Assets	1,592	1,188	1,396	0	669.13
Total Current Assets	29,287	25,905	26,896	22,730	28,348
Property, Plant & Equipment	15,844	15,889	19,443	11,407	9,099
Long-Term Investments	1,597	1,286	1,656	1,628	1,635
Other Intangible Assets	6,403	6,305	7,023	8,527	9,517
Other Long-Term Assets	447.24	397.34	417.38	304.92	604.05
Total Assets	53,578	49,782	55,436	44,597	49,203
Accounts Payable	3,852	3,840	2,523	2,095	2,313
Accrued Expenses	-	1,285	1,988	1,618	1,495
Short-Term Debt	4,320	2,811	1,143	91.27	-
Current Portion of Leases	2,149	1,898	1,699	1,415	1,350
Current Income Taxes Payable	-	1.65	1.69	3.86	0.97
Other Current Liabilities	8,053	5,657	9,282	3,638	4,531
Total Current Liabilities	18,374	15,492	16,636	8,862	9,689
Long-Term Leases	8,583	8,487	8,470	3,483	3,826
Other Long-Term Liabilities	80.83	88.09	43.45	5.55	5.09
Total Liabilities	27,038	24,067	25,150	12,350	13,520
Common Stock	2,911	2,760	2,828	2,480	2,434
Additional Paid-In Capital	118,906	112,739	115,496	101,307	99,451
Retained Earnings	-94,575	-89,320	-88,422	-72,248	-66,846
Comprehensive Income & Other	1,237	1,115	861.38	680.96	644.56
Total Common Equity	28,479	27,294	30,764	32,220	35,683
Minority Interest	-1,939	-1,579	-477.12	26.77	-
Shareholders' Equity	26,540	25,715	30,287	32,247	35,683
Total Liabilities & Equity	53,578	49,782	55,436	44,597	49,203
Total Debt	15,052	13,196	11,312	4,989	5,175
Net Cash (Debt)	-883.74	-1,115	446.45	6,031	9,707
Net Cash Growth	-	-	-92.60%	-37.87%	-
Net Cash Per Share	-44.10	-58.34	22.73	313.81	506.69
Filing Date Shares Outstanding	23.81	18.81	19.24	19.24	15.06
Total Common Shares Outstanding	23.81	18.81	19.24	19.24	15.06
Working Capital	10,913	10,413	10,260	13,868	18,659
Book Value Per Share	1196.06	1451.25	1599.27	1674.99	2369.76
Tangible Book Value	22,077	20,989	23,740	23,693	26,166
Tangible Book Value Per Share	927.16	1116.02	1234.15	1231.69	1737.72
Machinery	21,169	20,021	23,936	20,439	16,648