Psomagen 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,426	4,545	3,018	14,879
Short-Term Investments	5,270	7,213	8,003	3.77
Cash & Short-Term Investments	10,696	11,758	11,020	14,882
Cash Growth	-27.25%	6.70%	-25.95%	-
Receivables	8,947	7,987	6,197	8,723
Inventory	7,625	5,755	4,603	4,073
Prepaid Expenses	-	1,378	909.68	-
Other Current Assets	1,608	18.4	0	669.13
Total Current Assets	28,875	26,896	22,730	28,348
Property, Plant & Equipment	16,407	19,443	11,407	9,099
Long-Term Investments	1,317	1,656	1,628	1,635
Other Intangible Assets	6,320	7,023	8,527	9,517
Other Long-Term Assets	477.97	417.38	304.92	604.05
Total Assets	53,397	55,436	44,597	49,203
Accounts Payable	4,237	2,523	2,095	2,313
Accrued Expenses	-	1,988	1,618	1,495
Short-Term Debt	2,891	1,143	91.27	-
Current Portion of Leases	1,874	1,699	1,415	1,350
Current Income Taxes Payable	-	1.69	3.86	0.97
Other Current Liabilities	10,518	9,282	3,638	4,531
Total Current Liabilities	19,519	16,636	8,862	9,689
Long-Term Leases	8,568	8,470	3,483	3,826
Other Long-Term Liabilities	44.54	43.45	5.55	5.09
Total Liabilities	28,132	25,150	12,350	13,520
Common Stock	2,697	2,828	2,480	2,434
Additional Paid-In Capital	110,169	115,496	101,307	99,451
Retained Earnings	-87,301	-88,422	-72,248	-66,846
Comprehensive Income & Other	1,030	861.38	680.96	644.56
Total Common Equity	26,595	30,764	32,220	35,683
Minority Interest	-1,330	-477.12	26.77	-
Shareholders' Equity	25,265	30,287	32,247	35,683
Total Liabilities & Equity	53,397	55,436	44,597	49,203
Total Debt	13,333	11,312	4,989	5,175
Net Cash (Debt)	-2,638	446.45	6,031	9,707
Net Cash Growth	-	-92.60%	-37.87%	-
Net Cash Per Share	-130.97	23.21	313.81	506.69
Filing Date Shares Outstanding	21.88	19.24	19.24	15.06
Total Common Shares Outstanding	21.88	19.24	19.24	15.06
Working Capital	9,356	10,260	13,868	18,659
Book Value Per Share	1215.27	1599.27	1674.99	2369.76
Tangible Book Value	20,275	23,740	23,693	26,166
Tangible Book Value Per Share	926.47	1234.15	1231.69	1737.72
Machinery	20,716	23,936	20,439	16,648

Source: S&P Capital IQ. Standard template. Financial Sources.