Poongsan Holdings 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	49,881	44,932	35,574	35,558	33,660	37,728
Short-Term Investments	3,850	2,830	2,529	3,134	5,890	7,530
Trading Asset Securities	1,991	1,987	-	-	-	-
Cash & Short-Term Investments	55,722	49,749	38,103	38,692	39,550	45,257
Cash Growth	62.91%	30.56%	-1.52%	-2.17%	-12.61%	-8.88%
Accounts Receivable	68,074	69,820	65,670	59,246	58,203	49,297
Other Receivables	19,645	1,787	3,276	2,672	3,326	2,321
Receivables	87,719	71,607	68,946	61,918	61,529	51,618
Inventory	102,420	100,598	113,394	99,036	110,142	96,888
Prepaid Expenses	2,215	457.65	431.83	461.15	462.13	364.96
Other Current Assets	18,672	20,330	18,032	2,874	1,640	2,302
Total Current Assets	266,749	242,742	238,907	202,982	213,323	196,431
Property, Plant & Equipment	195,228	196,197	204,013	206,418	194,803	197,597
Long-Term Investments	917,749	898,747	859,336	766,809	714,363	637,562
Goodwill	1,129	1,129	1,129	1,196	3,491	3,491
Other Intangible Assets	4,957	5,052	5,301	5,540	5,231	5,023
Long-Term Deferred Tax Assets	1,635	1,811	1,164	717.53	319.87	309.1
Other Long-Term Assets	8,391	8,628	9,282	10,309	11,070	11,363
Total Assets	1,395,838	1,354,305	1,319,133	1,194,251	1,142,781	1,051,956
Accounts Payable	15,736	13,810	21,221	20,180	18,609	13,168
Accrued Expenses	5,900	7,617	7,659	7,263	6,938	8,841
Short-Term Debt	100,267	101,370	62,780	62,262	57,969	46,300
Current Portion of Long-Term Debt	1,100	1,100	1,100	1,103	1,503	2,678
Current Portion of Leases	1,203	761.42	861.61	621.73	714.04	546.76
Current Income Taxes Payable	255.77	4.24	2,600	1,159	2,682	1,197
Current Unearned Revenue	346.92	231.81	208.24	318.13	220.03	195.91
Other Current Liabilities	52,903	32,289	37,303	17,966	14,847	13,555
Total Current Liabilities	177,711	157,184	133,733	110,874	103,483	86,482
Long-Term Debt	750	1,025	2,125	3,230	4,332	10,035
Long-Term Leases	335.1	267.85	704.11	913.16	1,497	1,067
Pension & Post-Retirement Benefits	5,595	4,498	43,524	35,994	30,622	32,065
Long-Term Deferred Tax Liabilities	13,348	11,650	18,089	17,926	37,315	24,579
Other Long-Term Liabilities	6,984	6,914	5,494	1,411	972.83	1,454
Total Liabilities	204,723	181,540	203,670	170,347	178,222	155,682
Common Stock	84,750	84,750	84,750	61,406	61,406	61,406
Additional Paid-In Capital	246,074	246,074	246,074	269,564	269,567	269,567
Retained Earnings	859,803	848,277	781,525	717,590	662,697	596,256
Treasury Stock	-22,461	-22,108	-13,876	-18,923	-20,803	-16,551
Comprehensive Income & Other	12,700	5,610	6,764	-15,697	-18,109	-24,672
Total Common Equity	1,180,866	1,162,603	1,105,237	1,013,941	954,758	886,005
Minority Interest	10,250	10,163	10,227	9,964	9,802	10,269
Shareholders' Equity	1,191,116	1,172,766	1,115,464	1,023,904	964,560	896,274
Total Liabilities & Equity	1,395,838	1,354,305	1,319,133	1,194,251	1,142,781	1,051,956
Total Debt	103,655	104,525	67,571	68,129	66,014	60,627
Net Cash (Debt)	-47,933	-54,776	-29,468	-29,437	-26,464	-15,369
Net Cash Per Share	-3486.31	-3965.62	-2104.20	-2067.44	-1837.22	-1052.41
Filing Date Shares Outstanding	13.73	13.73	14	9.4	14.38	14.6
Total Common Shares Outstanding	13.73	13.73	14	14.1	14.38	14.6
Working Capital	89,038	85,557	105,174	92,108	109,840	109,949
Book Value Per Share	86012.91	84683.09	78923.96	71929.60	66388.88	60668.38
Tangible Book Value	1,174,780	1,156,422	1,098,806	1,007,204	946,036	877,491
Tangible Book Value Per Share	85569.59	84232.90	78464.78	71451.73	65782.40	60085.42
Land	60,871	60,871	60,975	60,902	28,685	28,685
Buildings	46,135	46,672	48,828	49,960	51,527	52,826
Machinery	83,583	85,173	89,478	89,680	90,762	95,056
Construction In Progress	2,936	2,512	3,240	4,407	21,662	19,432