AXBIS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,457	1,871	1,195
Short-Term Investments	1,350	1,814	604.59
Trading Asset Securities	-	118.11	39
Cash & Short-Term Investments	4,807	3,803	1,839
Cash Growth	26.42%	106.84%	-
Accounts Receivable	27,296	26,757	17,150
Other Receivables	138.56	196.12	91.96
Receivables	27,477	26,995	17,286
Inventory	9,294	21,740	6,873
Prepaid Expenses	1,059	110.82	118.96
Other Current Assets	20,292	13,593	7,093
Total Current Assets	62,930	66,241	33,210
Property, Plant & Equipment	50,443	29,270	14,706
Long-Term Investments	3,884	3,273	224
Goodwill	1,222	1,595	1,595
Other Intangible Assets	853.49	1,082	644.29
Long-Term Deferred Tax Assets	3,319	2,909	1,968
Other Long-Term Assets	32,922	31,405	4,331
Total Assets	155,629	135,861	56,878
Accounts Payable	14,112	12,863	3,786
Accrued Expenses	7,728	4,479	2,528
Short-Term Debt	26,618	31,181	31,732
Current Portion of Long-Term Debt	2,322	5,635	914.63
Current Portion of Leases	297.73	270.65	246.16
Current Income Taxes Payable	214.33	62.01	146.58
Other Current Liabilities	5,359	12,647	11,675
Total Current Liabilities	56,651	67,137	51,029
Long-Term Debt	31,738	15,060	10,062
Long-Term Leases	406	612.66	604.73
Pension & Post-Retirement Benefits	4,341	3,968	770.94
Other Long-Term Liabilities	19,070	11,418	242.45
Total Liabilities	112,206	98,196	62,709
Common Stock	6,965	6,783	300
Additional Paid-In Capital	41,969	36,221	-
Retained Earnings	5,058	-5,649	-6,122
Comprehensive Income & Other	2,224	86.39	-9.26
Shareholders' Equity	56,216	37,442	-5,831
Total Liabilities & Equity	168,422	135,638	56,878
Total Debt	61,382	52,759	43,559
Net Cash (Debt)	-56,574	-48,956	-41,721
Net Cash Per Share	-8122.95	-7247.86	-7832.89
Filing Date Shares Outstanding	6.96	2.3	5.33
Total Common Shares Outstanding	6.96	2.3	5.33
Working Capital	6,279	-895.85	-17,820
Book Value Per Share	8071.55	16279.22	-1094.73
Tangible Book Value	54,141	34,766	-8,070
Tangible Book Value Per Share	7773.57	15115.51	-1515.11
Land	7,871	7,871	7,871
Buildings	3,019	4,207	4,061
Machinery	3,802	2,460	2,012
Construction In Progress	11,218	-	-

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