Pamtek 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
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
Cash & Equivalents	4,047	13,520	34,806	15,012	12,874
Cash & Short-Term Investments	4,947	13,520	34,806	15,012	12,874
Cash Growth	-59.40%	-61.16%	131.86%	16.61%	-
Accounts Receivable	10,545	7,236	14,822	16,829	14,361
Other Receivables	169.02	247.09	34.51	25.68	34.09
Receivables	12,214	7,484	14,857	16,927	14,637
Inventory	16,697	3,197	7,962	8,932	17,060
Prepaid Expenses	386.85	144.69	53.57	60.02	46.1
Other Current Assets	1,029	954.91	1,053	1,165	252.41
Total Current Assets	35,274	25,300	58,731	42,096	44,869
Property, Plant & Equipment	56,936	56,950	30,507	28,435	10,868
Long-Term Investments	428.73	418.83	313.2	884.49	1,169
Goodwill	644.72	644.72	380.47	-	-
Other Intangible Assets	1,438	984.5	645.61	260.9	192.92
Long-Term Accounts Receivable	-0	-0	-0	0	-
Long-Term Deferred Tax Assets	2,612	2,668	486.76	304.17	1,111
Other Long-Term Assets	703.43	832.11	998.08	731.75	447.95
Total Assets	98,037	87,797	92,062	72,712	58,658
Accounts Payable	3,761	2,584	3,213	7,437	8,647
Accrued Expenses	764.82	821.73	633.72	325.84	470.38
Short-Term Debt	-	241.52	-	-	11,368
Current Portion of Long-Term Debt	-	-	-	-	22.2
Current Portion of Leases	300.16	307.53	231.45	321.48	90.56
Current Income Taxes Payable	91.88	169.05	1,202	4,566	885.7
Other Current Liabilities	18,105	3,352	14,118	12,700	18,410
Total Current Liabilities	23,023	7,476	19,398	25,350	39,893
Long-Term Debt	10,470	10,000	1,430	-	11.1
Long-Term Leases	412.65	445.29	518.2	344.99	40.3
Pension & Post-Retirement Benefits	3,045	2,803	2,223	1,777	2,717
Other Long-Term Liabilities	355.23	265.75	253.85	383.31	151.44
Total Liabilities	37,306	20,990	23,823	27,855	42,814
Common Stock	2,949	2,949	2,884	2,616	2,019
Additional Paid-In Capital	30,800	30,800	29,403	13,038	1,953
Retained Earnings	28,975	35,167	36,412	29,167	11,872
Treasury Stock	-2,641	-2,641	-635.92	-	-
Comprehensive Income & Other	76.47	105.36	20.37	35.65	0
Total Common Equity	60,159	66,381	68,083	44,856	15,844
Minority Interest	572.36	426.24	156.08	-	-
Shareholders' Equity	60,732	66,807	68,239	44,856	15,844
Total Liabilities & Equity	98,037	87,797	92,062	72,712	58,658
Total Debt	11,183	10,994	2,180	666.46	11,532
Net Cash (Debt)	-6,236	2,525	32,626	14,345	1,342
Net Cash Growth	-	-92.26%	127.44%	969.04%	-
Net Cash Per Share	-217.27	87.52	1152.87	553.88	55.29
Filing Date Shares Outstanding	28.91	28.63	28.71	26.16	19.63
Total Common Shares Outstanding	28.91	28.63	28.71	26.16	19.63
Working Capital	12,251	17,824	39,334	16,746	4,976
Book Value Per Share	2080.84	2318.43	2371.06	1714.60	806.99
Tangible Book Value	58,076	64,752	67,057	44,595	15,652
Tangible Book Value Per Share	2008.79	2261.52	2335.32	1704.62	797.17
Land	43,463	43,295	16,960	16,960	5,995
Buildings	13,296	12,860	12,871	10,493	3,494
Machinery	1,903	1,677	1,423	996.71	808.17
Construction In Progress	104.77	381.79	2.2	281.02	1,341

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