AXBIS 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	3,246	935.54	1,195
Short-Term Investments	572.26	885.81	604.59
Trading Asset Securities	-	118.11	39
Cash & Short-Term Investments	3,818	1,939	1,839
Cash Growth	-	5.49%	-
Accounts Receivable	13,600	13,280	17,150
Other Receivables	200.99	196.12	91.96
Receivables	13,843	13,518	17,286
Inventory	4,662	10,870	6,873
Prepaid Expenses	151.81	110.82	118.96
Other Current Assets	11,559	13,029	7,093
Total Current Assets	34,035	39,468	33,210
Property, Plant & Equipment	25,144	14,635	14,706
Long-Term Investments	1,365	1,288	224
Goodwill	1,595	1,595	1,595
Other Intangible Assets	464.12	540.87	644.29
Long-Term Deferred Tax Assets	3,198	2,909	1,968
Other Long-Term Assets	363.62	3,553	4,331
Total Assets	66,229	64,075	56,878
Accounts Payable	2,602	4,141	3,786
Accrued Expenses	2,006	2,239	2,528
Short-Term Debt	10,845	16,923	31,732
Current Portion of Long-Term Debt	956.48	2,817	914.63
Current Portion of Leases	302.4	270.65	246.16
Current Income Taxes Payable	65.06	62.01	146.58
Other Current Liabilities	3,927	8,557	11,675
Total Current Liabilities	20,704	35,011	51,029
Long-Term Debt	16,176	7,530	10,062
Long-Term Leases	470.43	612.66	604.73
Pension & Post-Retirement Benefits	1,948	1,797	770.94
Other Long-Term Liabilities	184.16	402.72	242.45
Total Liabilities	39,482	45,354	62,709
Common Stock	3,482	3,392	300
Additional Paid-In Capital	20,984	18,111	-
Retained Earnings	2,259	-2,817	-6,122
Comprehensive Income & Other	20.48	36.12	-9.26
Shareholders' Equity	26,746	18,721	-5,831
Total Liabilities & Equity	66,229	64,075	56,878
Total Debt	28,750	28,154	43,559
Net Cash (Debt)	-24,932	-26,214	-41,721
Net Cash Per Share	-3396.46	-4205.74	-7832.89
Filing Date Shares Outstanding	6.78	5.72	5.33
Total Common Shares Outstanding	6.78	5.72	5.33
Working Capital	13,330	4,457	-17,820
Book Value Per Share	3944.57	3272.52	-1094.73
Tangible Book Value	24,687	16,585	-8,070
Tangible Book Value Per Share	3640.92	2899.20	-1515.11
Land	7,871	7,871	7,871
Buildings	3,567	4,207	4,061
Machinery	2,515	2,460	2,012

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