Poongsan 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	303,221	239,070	345,192	407,883	154,823	126,248
Short-Term Investments	10,546	10,003	10,000	6,310	13,630	5,300
Trading Asset Securities	-	-	5,007	15,293	7,125	-
Cash & Short-Term Investments	313,766	249,072	360,198	429,485	175,578	131,548
Cash Growth	5.99%	-30.85%	-16.13%	144.61%	33.47%	53.06%
Accounts Receivable	832,998	797,120	602,405	517,023	578,026	499,260
Other Receivables	54,874	24,097	68,844	42,697	22,199	23,920
Receivables	887,872	821,217	671,249	559,719	600,225	523,181
Inventory	1,900,644	1,623,356	1,458,732	1,227,253	1,204,278	1,183,455
Prepaid Expenses	21,624	13,369	15,408	5,309	4,590	5,270
Other Current Assets	41,382	48,089	56,110	17,671	28,574	16,001
Total Current Assets	3,165,289	2,755,103	2,561,697	2,239,437	2,013,246	1,859,455
Property, Plant & Equipment	1,392,292	1,387,105	1,308,904	1,183,361	1,137,930	1,099,322
Long-Term Investments	22,551	20,313	47,932	36,083	36,316	28,800
Other Intangible Assets	16,792	16,655	11,234	11,166	10,035	11,433
Long-Term Accounts Receivable	10,921	5,899	-	1,234	833.84	873.24
Long-Term Deferred Tax Assets	2,433	1,916	40,379	32,148	30,334	16,937
Long-Term Deferred Charges	1,582	1,441	1,362	1,264	1,424	3,399
Other Long-Term Assets	134,933	140,447	124,764	155,785	164,879	127,741
Total Assets	4,747,103	4,329,190	4,096,583	3,660,629	3,395,297	3,148,260
Accounts Payable	126,431	157,939	185,318	182,755	98,879	127,210
Accrued Expenses	56,874	66,219	63,138	60,587	54,560	52,421
Short-Term Debt	589,387	535,368	392,831	327,936	539,461	517,943
Current Portion of Long-Term Debt	115,678	113,290	194,322	141,256	129,628	159,216
Current Portion of Leases	1,726	1,969	1,723	1,720	1,576	1,425
Current Income Taxes Payable	40,299	32,515	58,698	20,315	36,940	51,551
Other Current Liabilities	879,017	542,987	462,477	617,626	256,930	199,067
Total Current Liabilities	1,809,412	1,450,288	1,358,506	1,352,196	1,117,974	1,108,833
Long-Term Debt	426,382	421,551	240,024	227,394	328,673	258,401
Long-Term Leases	3,959	3,997	4,789	4,399	4,763	5,045
Pension & Post-Retirement Benefits	3,845	10,407	41,931	2,413	21,532	-
Long-Term Deferred Tax Liabilities	53,312	51,548	59,935	60,970	59,644	71,729
Other Long-Term Liabilities	102,402	93,266	192,095	47,302	20,472	18,617
Total Liabilities	2,399,312	2,031,058	1,897,281	1,694,674	1,553,057	1,462,625
Common Stock	140,121	140,121	140,121	140,121	140,121	140,121
Additional Paid-In Capital	494,520	494,520	494,520	494,520	494,520	494,520
Retained Earnings	1,623,699	1,592,226	1,490,669	1,314,984	1,195,085	1,033,621
Treasury Stock	-22,634	-22,634	-22,634	-22,634	-22,634	-152.18
Comprehensive Income & Other	112,085	93,898	96,625	38,963	32,944	15,423
Total Common Equity	2,347,791	2,298,132	2,199,302	1,965,955	1,840,036	1,683,533
Minority Interest	-	-	-	-	2,204	2,102
Shareholders' Equity	2,347,791	2,298,132	2,199,302	1,965,955	1,842,240	1,685,635
Total Liabilities & Equity	4,747,103	4,329,190	4,096,583	3,660,629	3,395,297	3,148,260
Total Debt	1,137,132	1,076,176	833,689	702,706	1,004,100	942,030
Net Cash (Debt)	-823,365	-827,104	-473,491	-273,221	-828,522	-810,482
Net Cash Per Share	-30142.62	-30281.00	-17334.92	-10002.87	-30253.71	-28932.80
Filing Date Shares Outstanding	27.31	27.31	27.31	27.31	27.31	28.01
Total Common Shares Outstanding	27.31	27.31	27.31	27.31	27.31	28.01
Working Capital	1,355,877	1,304,815	1,203,191	887,241	895,272	750,622
Book Value Per Share	85965.03	84136.64	80518.40	71975.34	67365.35	60099.21
Tangible Book Value	2,330,999	2,281,476	2,188,068	1,954,788	1,830,001	1,672,101
Tangible Book Value Per Share	85350.19	83526.87	80107.11	71566.53	66997.97	59691.09
Land	372,796	372,618	376,629	373,758	367,779	366,170
Buildings	280,498	282,956	289,205	285,159	263,420	247,389
Machinery	529,700	456,758	389,225	350,520	370,377	367,284
Construction In Progress	193,397	258,496	236,022	158,620	127,667	109,290
Leasehold Improvements	-	-	-	-	150	137