Pangrim Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	36,682	22,630	31,913	31,684	44,156	29,571
Short-Term Investments	23,235	26,826	20,542	15,621	1,466	22,530
Trading Asset Securities	2,576	2,514	13,326	8,254	6,182	57,208
Cash & Short-Term Investments	62,492	51,969	65,781	55,559	51,804	109,308
Cash Growth	-9.88%	-21.00%	18.40%	7.25%	-52.61%	17.29%
Accounts Receivable	14,424	15,378	10,938	12,690	14,971	14,109
Other Receivables	895.98	1,204	897.91	808.47	1,408	1,419
Receivables	15,320	16,582	11,836	13,498	16,379	15,528
Inventory	38,732	36,451	34,939	49,584	61,393	47,376
Prepaid Expenses	805.54	371.69	556.02	1,177	84.99	61.68
Other Current Assets	82.78	1,164	132.37	148.56	136.54	298.62
Total Current Assets	117,432	106,538	113,243	119,967	129,797	172,573
Property, Plant & Equipment	32,243	30,497	46,410	50,006	54,679	54,740
Long-Term Investments	47,712	41,253	37,872	38,840	46,384	382.82
Other Intangible Assets	702.21	706.53	723.84	811.73	811.73	811.85
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	3,995	3,905	3,529	3,620	3,289	3,011
Other Long-Term Assets	44,698	44,771	28,530	28,895	28,940	25,561
Total Assets	248,102	228,991	231,627	243,461	265,220	257,080
Accounts Payable	9,361	9,961	6,691	6,997	13,684	9,684
Accrued Expenses	2,295	2,256	2,078	2,944	2,682	3,048
Short-Term Debt	14,031	13,949	12,558	18,687	26,702	22,180
Current Portion of Long-Term Debt	-	-	-	1,200	1,238	253.2
Current Portion of Leases	398.54	304.63	429.39	269.03	557.96	569.32
Current Income Taxes Payable	1,228	1,699	452.29	192.81	982.82	2,089
Current Unearned Revenue	37.73	25.68	14.3	13.56	11.16	9.21
Other Current Liabilities	36,163	11,672	12,499	13,012	11,877	10,678
Total Current Liabilities	63,515	39,867	34,722	43,315	57,735	48,512
Long-Term Debt	500	500	-	-	-	1,238
Long-Term Leases	185.81	290.61	468.93	641.34	880.53	1,073
Long-Term Unearned Revenue	219.15	228.27	264.74	283.34	121.72	44.66
Pension & Post-Retirement Benefits	7,062	7,035	6,193	5,055	3,822	6,120
Other Long-Term Liabilities	200	500	300	500	500	295
Total Liabilities	71,682	48,421	41,949	49,795	63,059	57,282
Common Stock	21,157	21,157	21,157	21,157	21,157	21,157
Additional Paid-In Capital	34,415	34,415	34,054	34,054	34,054	34,054
Retained Earnings	92,926	92,608	93,734	94,818	101,174	95,554
Treasury Stock	-28,366	-23,452	-15,507	-13,236	-13,236	-6,637
Comprehensive Income & Other	55,957	55,476	55,664	56,139	58,217	54,893
Total Common Equity	176,090	180,204	189,102	192,932	201,366	199,021
Minority Interest	330.25	366.31	576.96	734.03	795.65	777.07
Shareholders' Equity	176,420	180,570	189,679	193,666	202,161	199,798
Total Liabilities & Equity	248,102	228,991	231,627	243,461	265,220	257,080
Total Debt	15,115	15,044	13,456	20,797	29,379	25,314
Net Cash (Debt)	47,377	36,925	52,324	34,761	22,425	83,994
Net Cash Growth	-10.15%	-29.43%	50.52%	55.01%	-73.30%	15.85%
Net Cash Per Share	1500.74	1141.22	1486.86	955.06	610.63	2171.46
Filing Date Shares Outstanding	31.31	32.16	35.39	36.4	36.4	38.68
Total Common Shares Outstanding	31.31	32.16	35.39	36.4	36.4	38.68
Working Capital	53,917	66,671	78,522	76,652	72,062	124,061
Book Value Per Share	5624.00	5602.75	5342.73	5300.73	5532.44	5145.18
Tangible Book Value	175,388	179,497	188,378	192,120	200,554	198,209
Tangible Book Value Per Share	5601.57	5580.78	5322.28	5278.43	5510.14	5124.19
Land	6,992	6,992	21,638	21,638	21,638	21,935
Buildings	39,481	38,973	41,747	42,267	43,520	40,584
Machinery	62,996	61,872	66,156	80,687	89,521	81,407
Construction In Progress	2,152	149.11	393.25	514.36	706.29	276.86

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