AXBIS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	253.42	1,729	935.54	1,195
Short-Term Investments	22,540	654.22	885.81	604.59
Trading Asset Securities	-	-	118.11	39
Cash & Short-Term Investments	22,794	2,383	1,939	1,839
Cash Growth	1139.78%	22.86%	5.49%	-
Accounts Receivable	12,813	13,579	13,280	17,150
Other Receivables	93.43	138.56	196.12	91.96
Receivables	12,948	13,760	13,518	17,286
Inventory	6,695	4,647	10,870	6,873
Prepaid Expenses	826.32	1,059	110.82	118.96
Other Current Assets	21,382	17,863	13,029	7,093
Total Current Assets	64,645	39,712	39,468	33,210
Property, Plant & Equipment	25,238	25,222	14,635	14,706
Long-Term Investments	2,058	2,244	1,288	224
Goodwill	1,222	1,222	1,595	1,595
Other Intangible Assets	386.96	426.74	540.87	644.29
Long-Term Deferred Tax Assets	3,257	3,319	2,909	1,968
Other Long-Term Assets	209.33	216.64	3,553	4,331
Total Assets	97,126	72,417	64,075	56,878
Accounts Payable	2,693	4,235	4,141	3,786
Accrued Expenses	2,847	3,864	2,239	2,528
Short-Term Debt	11,935	13,160	16,923	31,732
Current Portion of Long-Term Debt	1,340	1,161	2,817	914.63
Current Portion of Leases	260.58	297.73	270.65	246.16
Current Income Taxes Payable	233.98	214.33	62.01	146.58
Other Current Liabilities	4,390	2,858	8,557	11,675
Total Current Liabilities	23,699	25,790	35,011	51,029
Long-Term Debt	15,417	15,869	7,530	10,062
Long-Term Leases	372.29	406	612.66	604.73
Pension & Post-Retirement Benefits	2,130	2,098	1,797	770.94
Other Long-Term Liabilities	159.84	145.6	402.72	242.45
Total Liabilities	41,778	44,309	45,354	62,709
Common Stock	4,667	3,482	3,392	300
Additional Paid-In Capital	45,929	20,984	18,111	-
Retained Earnings	3,999	2,179	-2,831	-6,122
Comprehensive Income & Other	754.3	1,462	50.26	-9.26
Shareholders' Equity	55,348	28,108	18,721	-5,831
Total Liabilities & Equity	97,126	72,417	64,075	56,878
Total Debt	29,324	30,894	28,154	43,559
Net Cash (Debt)	-6,531	-28,511	-26,214	-41,721
Net Cash Per Share	-910.94	-4093.64	-3880.92	-7832.89
Filing Date Shares Outstanding	9.33	6.96	6.78	5.33
Total Common Shares Outstanding	9.33	6.96	6.78	5.33
Working Capital	40,945	13,921	4,457	-17,820
Book Value Per Share	5929.92	4035.78	2759.88	-1094.73
Tangible Book Value	53,740	26,460	16,585	-8,070
Tangible Book Value Per Share	5757.55	3799.07	2445.04	-1515.11
Land	7,871	7,871	7,871	7,871
Buildings	3,019	3,019	4,207	4,061
Machinery	3,842	3,802	2,460	2,012
Construction In Progress	11,491	11,218	-	-