Acryl 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,436	7,234	405.18
Short-Term Investments	52.32	51.52	50.01
Cash & Short-Term Investments	4,488	7,285	455.18
Cash Growth	-	1500.55%	-
Accounts Receivable	1,134	1,519	1,859
Other Receivables	27.15	78.12	447.27
Receivables	1,545	1,597	2,306
Prepaid Expenses	210.32	186.08	93.72
Other Current Assets	42.9	410.84	0.2
Total Current Assets	6,286	9,480	2,855
Property, Plant & Equipment	1,552	1,424	2,284
Long-Term Investments	5.26	5.26	348.47
Goodwill	1,835	1,835	-
Other Intangible Assets	31.17	42.99	18.23
Other Long-Term Assets	569.03	540.23	465.91
Total Assets	10,279	13,328	5,972
Accrued Expenses	353.94	428.05	307.02
Short-Term Debt	4,710	13,912	11,113
Current Portion of Leases	413.17	895.54	869.84
Current Unearned Revenue	27.72	5.64	410.05
Other Current Liabilities	854.12	1,001	1,004
Total Current Liabilities	6,449	16,242	13,704
Long-Term Debt	737.5	925	270
Long-Term Leases	54.13	214.63	901.75
Pension & Post-Retirement Benefits	474.94	471.54	707.91
Other Long-Term Liabilities	189.25	189.79	539.27
Total Liabilities	7,905	18,043	16,123
Common Stock	2,885	1,516	1,339
Additional Paid-In Capital	28,450	4,272	2,282
Retained Earnings	-29,889	-26,818	-21,352
Comprehensive Income & Other	928.58	731.36	317.76
Total Common Equity	2,374	-20,298	-17,413
Shareholders' Equity	2,374	-4,715	-10,151
Total Liabilities & Equity	10,279	13,328	5,972
Total Debt	6,005	15,947	13,155
Net Cash (Debt)	-1,517	-8,661	-12,700
Net Cash Per Share	-381.01	-3231.15	-4741.10
Filing Date Shares Outstanding	4.39	3.03	2.68
Total Common Shares Outstanding	4.39	3.03	2.68
Working Capital	-162.93	-6,762	-10,849
Book Value Per Share	540.72	-6693.56	-6500.54
Tangible Book Value	507.39	-22,176	-17,431
Tangible Book Value Per Share	115.57	-7312.97	-6507.34
Machinery	1,328	2,466	2,039

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