AXBIS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,724	1,729	935.54	1,195
Short-Term Investments	12,613	654.22	885.81	604.59
Trading Asset Securities	-	-	118.11	39
Cash & Short-Term Investments	18,337	2,383	1,939	1,839
Cash Growth	-	22.86%	5.49%	-
Accounts Receivable	7,929	13,579	13,280	17,150
Other Receivables	223.42	138.56	196.12	91.96
Receivables	8,190	13,760	13,518	17,286
Inventory	10,075	4,647	10,870	6,873
Prepaid Expenses	681.49	1,059	110.82	118.96
Other Current Assets	26,127	17,863	13,029	7,093
Total Current Assets	63,410	39,712	39,468	33,210
Property, Plant & Equipment	27,652	25,222	14,635	14,706
Long-Term Investments	2,468	2,244	1,288	224
Goodwill	1,222	1,222	1,595	1,595
Other Intangible Assets	412.85	426.74	540.87	644.29
Long-Term Deferred Tax Assets	3,751	3,319	2,909	1,968
Other Long-Term Assets	203.54	216.64	3,553	4,331
Total Assets	99,224	72,417	64,075	56,878

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	3,654	4,235	4,141	3,786
Accrued Expenses	2,917	3,864	2,239	2,528
Short-Term Debt	10,390	13,160	16,923	31,732
Current Portion of Long-Term Debt	1,529	1,161	2,817	914.63
Current Portion of Leases	226.04	297.73	270.65	246.16
Current Income Taxes Payable	168	214.33	62.01	146.58
Other Current Liabilities	7,201	2,858	8,557	11,675
Total Current Liabilities	26,085	25,790	35,011	51,029
Long-Term Debt	15,099	15,869	7,530	10,062
Long-Term Leases	342.83	406	612.66	604.73
Pension & Post-Retirement Benefits	2,438	2,098	1,797	770.94
Other Long-Term Liabilities	165.07	145.6	402.72	242.45
Total Liabilities	44,129	44,309	45,354	62,709

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	4,667	3,482	3,392	300
Additional Paid-In Capital	45,929	20,984	18,111	-
Retained Earnings	3,730	2,179	-2,831	-6,122
Comprehensive Income & Other	769	1,462	50.26	-9.26
Shareholders' Equity	55,095	28,108	18,721	-5,831
Total Liabilities & Equity	99,224	72,417	64,075	56,878

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	27,587	30,894	28,154	43,559
Net Cash (Debt)	-9,250	-28,511	-26,214	-41,721
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1177.36	-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	37,326	13,921	4,457	-17,820
Book Value Per Share	5902.77	4035.78	2759.88	-1094.73
Tangible Book Value	53,460	26,460	16,585	-8,070
Tangible Book Value Per Share	5727.63	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	3,877	3,802	2,460	2,012
Construction In Progress	14,151	11,218	-	-