PaperCorea 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	41,892	90,223	73,121	83,994	47,408	43,443
Short-Term Investments	42,425	2,518	19,484	1,236	-	-
Trading Asset Securities	-	-	-	-	1,144	-
Cash & Short-Term Investments	84,317	92,740	92,606	85,230	48,552	43,443
Cash Growth	7.12%	0.15%	8.65%	75.55%	11.76%	48.78%
Accounts Receivable	39,100	34,709	38,278	38,483	38,765	35,448
Other Receivables	682.44	496.78	517.85	520.07	726.87	7,775
Receivables	39,783	35,206	38,796	39,003	39,491	43,223
Inventory	103,922	99,665	102,645	107,180	121,345	135,363
Prepaid Expenses	489.49	378.04	520.57	554.54	4,125	3,902
Other Current Assets	3,356	3,250	2,820	2,154	35,577	15,165
Total Current Assets	231,868	231,238	237,388	234,121	249,091	241,095
Property, Plant & Equipment	220,354	222,659	236,004	237,796	240,657	241,862
Long-Term Investments	0	0	516.79	516.79	2,232	1,118
Other Intangible Assets	485.75	549.09	802.45	750.87	561.66	746.5
Long-Term Deferred Tax Assets	12,647	12,647	15,044	14,554	5,686	7,783
Other Long-Term Assets	2,115	2,102	291.04	3,930	3,603	4,563
Total Assets	467,469	469,195	490,046	491,668	501,830	497,168
Accounts Payable	11,148	10,453	12,191	14,147	23,080	20,951
Accrued Expenses	8,607	8,756	16,403	9,321	11,626	11,283
Short-Term Debt	42,214	38,531	35,178	47,114	54,992	55,305
Current Portion of Long-Term Debt	73,433	73,614	61,930	27,198	302,311	87,692
Current Portion of Leases	946.13	1,046	1,139	1,011	918.71	996.18
Current Income Taxes Payable	-	-	-	808.46	2,116	3,033
Other Current Liabilities	11,127	12,238	11,929	13,779	15,956	16,430
Total Current Liabilities	147,475	144,637	138,769	113,378	411,000	195,690
Long-Term Debt	42,123	46,020	51,913	68,493	12,235	236,085
Long-Term Leases	1,058	1,190	1,550	1,138	1,176	1,310
Pension & Post-Retirement Benefits	10,861	10,695	11,115	9,842	11,154	13,378
Other Long-Term Liabilities	2,876	2,920	2,936	3,663	4,650	5,324
Total Liabilities	204,393	205,462	206,283	196,514	440,215	451,787
Common Stock	88,992	88,992	88,992	88,992	23,783	20,450
Additional Paid-In Capital	71,883	71,883	184,042	184,042	130,882	118,371
Retained Earnings	-19,512	-18,847	-111,502	-101,130	-112,465	-112,182
Treasury Stock	-144.99	-144.99	-144.99	-144.99	-144.99	-144.99
Comprehensive Income & Other	121,851	121,842	122,370	123,391	19,554	18,883
Total Common Equity	263,069	263,725	283,757	295,150	61,610	45,377
Minority Interest	7.43	7.28	6.25	4.98	4.76	3.92
Shareholders' Equity	263,076	263,733	283,763	295,155	61,615	45,381
Total Liabilities & Equity	467,469	469,195	490,046	491,668	501,830	497,168
Total Debt	159,774	160,400	151,710	144,953	371,633	381,388
Net Cash (Debt)	-75,456	-67,660	-59,104	-59,723	-323,081	-337,946
Net Cash Per Share	-2187.56	-1901.39	-1647.83	-2290.37	-35318.45	-30797.49
Filing Date Shares Outstanding	166.18	35.58	35.58	35.58	9.5	8.17
Total Common Shares Outstanding	166.18	35.58	35.58	35.58	9.5	8.17
Working Capital	84,393	86,602	98,618	120,742	-161,909	45,406
Book Value Per Share	1583.06	7411.29	7974.22	8294.38	6484.60	5555.71
Tangible Book Value	262,583	263,176	282,955	294,399	61,049	44,631
Tangible Book Value Per Share	1580.14	7395.86	7951.67	8273.28	6425.48	5464.31
Land	53,960	53,960	54,943	54,943	54,943	55,165
Buildings	41,424	59,156	61,847	61,688	61,176	62,448
Machinery	121,538	187,848	183,113	182,227	173,884	165,145
Construction In Progress	826.94	735.14	3,922	614.1	1,777	1,275