Protia 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 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Cash & Equivalents	4,327	2,830	1,722	2,103	1,387
Short-Term Investments	9,769	10,627	11,361	5,250	2,000
Cash & Short-Term Investments	14,097	13,456	13,083	7,353	3,387
Cash Growth	10.21%	2.85%	77.93%	117.13%	-
Accounts Receivable	712.29	811.01	937.54	553.85	1,677
Other Receivables	407.71	323.01	215.98	68.27	66.46
Receivables	1,165	1,174	1,154	622.12	1,744
Inventory	3,601	3,528	2,666	2,400	232.51
Prepaid Expenses	24.12	9.38	13.83	34.21	1.54
Other Current Assets	606.7	561.62	196.46	145.05	144.76
Total Current Assets	19,494	18,730	17,114	10,554	5,509
Property, Plant & Equipment	8,455	8,484	7,462	6,498	1,074
Long-Term Investments	20	20	20	20	20
Other Intangible Assets	126.35	122.22	129.71	98.83	40.15
Long-Term Deferred Tax Assets	146.69	146.69	-	-	-
Long-Term Deferred Charges	-	-	-	-	1,487
Other Long-Term Assets	255.9	224.57	247.47	237.92	31.35
Total Assets	28,643	27,858	25,136	17,409	8,161
Accounts Payable	-	-	-	24.28	-
Accrued Expenses	153.57	136.03	126.96	126.93	73.14
Current Portion of Leases	114.12	102.53	128.18	133.91	-
Current Income Taxes Payable	47.92	34.09	24.51	13.5	-
Current Unearned Revenue	107.54	49.2	60.39	69.09	10.71
Other Current Liabilities	863.25	915.62	958.96	676.12	582.7
Total Current Liabilities	1,286	1,237	1,299	1,044	666.55
Long-Term Leases	125.22	118.93	30.68	130.95	-
Other Long-Term Liabilities	-	0	0	0	-
Total Liabilities	1,714	1,651	1,609	1,420	768.2
Common Stock	6,439	6,439	6,437	5,613	1,755
Additional Paid-In Capital	36,707	36,707	36,701	30,524	4,932
Retained Earnings	-17,224	-17,938	-20,395	-20,857	23.28
Comprehensive Income & Other	1,007	999.93	783.75	708.76	-0
Total Common Equity	26,929	26,207	23,527	15,989	6,711
Shareholders' Equity	26,929	26,207	23,527	15,989	7,393
Total Liabilities & Equity	28,643	27,858	25,136	17,409	8,161
Total Debt	239.33	221.47	158.86	264.86	-
Net Cash (Debt)	13,857	13,235	12,925	7,088	3,387
Net Cash Growth	9.68%	2.40%	82.34%	109.31%	-
Net Cash Per Share	1090.97	1027.47	1060.90	628.03	967.09
Filing Date Shares Outstanding	12.88	12.88	12.87	11.11	3.5
Total Common Shares Outstanding	12.88	12.88	12.87	11.11	3.5
Working Capital	18,207	17,492	15,815	9,510	4,843
Book Value Per Share	2091.21	2035.16	1827.40	1439.35	1916.34
Tangible Book Value	26,803	26,085	23,398	15,891	6,671
Tangible Book Value Per Share	2081.40	2025.67	1817.32	1430.45	1904.87
Land	4,971	4,971	4,255	3,535	338.92
Buildings	3,111	3,111	2,771	2,388	297.84
Machinery	3,533	3,522	3,379	3,131	1,247
Construction In Progress	7.67	7.67	-	-	-

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