Poongsan Holdings 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43,606	35,574	35,558	33,660	37,728	20,314
Short-Term Investments	2,495	2,529	3,134	5,890	7,530	29,351
Cash & Short-Term Investments	46,101	38,103	38,692	39,550	45,257	49,666
Cash Growth	38.39%	-1.52%	-2.17%	-12.61%	-8.88%	-15.59%
Accounts Receivable	66,701	65,670	59,246	58,203	49,297	41,247
Other Receivables	2,334	3,276	2,672	3,326	2,321	3,371
Receivables	69,035	68,946	61,918	61,529	51,618	44,618
Inventory	108,356	113,394	99,036	110,142	96,888	81,843
Prepaid Expenses	1,223	431.83	461.15	462.13	364.96	322.93
Other Current Assets	22,572	18,032	2,874	1,640	2,302	494.71
Total Current Assets	247,287	238,907	202,982	213,323	196,431	176,945
Property, Plant & Equipment	198,381	204,013	206,418	194,803	197,597	175,561
Long-Term Investments	883,639	859,336	766,809	714,363	637,562	547,162
Goodwill	1,129	1,129	1,196	3,491	3,491	3,491
Other Intangible Assets	5,142	5,301	5,540	5,231	5,023	4,708
Long-Term Deferred Tax Assets	1,203	1,164	717.53	319.87	309.1	104.09
Other Long-Term Assets	8,580	9,282	10,309	11,070	11,363	67,328
Total Assets	1,345,362	1,319,133	1,194,251	1,142,781	1,051,956	975,300
Accounts Payable	17,562	21,221	20,180	18,609	13,168	14,233
Accrued Expenses	8,196	7,659	7,263	6,938	8,841	6,517
Short-Term Debt	101,289	62,780	62,262	57,969	46,300	111,012
Current Portion of Long-Term Debt	1,100	1,100	1,103	1,503	2,678	2,003
Current Portion of Leases	929.33	861.61	621.73	714.04	546.76	808.44
Current Income Taxes Payable	-	2,600	1,159	2,682	1,197	28.56
Current Unearned Revenue	355	208.24	318.13	220.03	195.91	200.36
Other Current Liabilities	35,866	37,303	17,966	14,847	13,555	63,343
Total Current Liabilities	165,297	133,733	110,874	103,483	86,482	198,145
Long-Term Debt	1,300	2,125	3,230	4,332	10,035	6,043
Long-Term Leases	413.64	704.11	913.16	1,497	1,067	606.08
Pension & Post-Retirement Benefits	6,893	43,524	35,994	30,622	32,065	33,467
Long-Term Deferred Tax Liabilities	23,625	18,089	17,926	37,315	24,579	8,149
Other Long-Term Liabilities	5,481	5,494	1,411	972.83	1,454	1,020
Total Liabilities	203,010	203,670	170,347	178,222	155,682	247,430
Common Stock	84,750	84,750	61,406	61,406	61,406	45,176
Additional Paid-In Capital	246,074	246,074	269,564	269,567	269,567	285,928
Retained Earnings	822,796	781,525	717,590	662,697	596,256	446,955
Treasury Stock	-22,108	-13,876	-18,923	-20,803	-16,551	-28,871
Comprehensive Income & Other	603.09	6,764	-15,697	-18,109	-24,672	-30,483
Total Common Equity	1,132,115	1,105,237	1,013,941	954,758	886,005	718,704
Minority Interest	10,236	10,227	9,964	9,802	10,269	9,166
Shareholders' Equity	1,142,351	1,115,464	1,023,904	964,560	896,274	727,871
Total Liabilities & Equity	1,345,362	1,319,133	1,194,251	1,142,781	1,051,956	975,300
Total Debt	105,032	67,571	68,129	66,014	60,627	120,473
Net Cash (Debt)	-58,930	-29,468	-29,437	-26,464	-15,369	-70,807
Net Cash Per Share	-4245.25	-2104.07	-2067.44	-1837.22	-1052.41	-4847.86
Filing Date Shares Outstanding	13.73	14	9.4	14.38	14.6	9.74
Total Common Shares Outstanding	13.73	14	14.1	14.38	14.6	14.61
Working Capital	81,990	105,174	92,108	109,840	109,949	-21,200
Book Value Per Share	82462.40	78923.96	71929.60	66388.88	60668.38	49203.13
Tangible Book Value	1,125,844	1,098,806	1,007,204	946,036	877,491	710,505
Tangible Book Value Per Share	82005.60	78464.78	71451.73	65782.40	60085.42	48641.80
Land	60,871	60,975	60,902	28,685	28,685	29,689
Buildings	47,208	48,828	49,960	51,527	52,826	39,466
Machinery	86,586	89,478	89,680	90,762	95,056	78,601
Construction In Progress	2,442	3,240	4,407	21,662	19,432	26,412

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.