A-Jin Industrial 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	182,991	135,050	209,591	61,283	23,723
Short-Term Investments	1,009	6,045	11,832	1,452	1,412
Cash & Short-Term Investments	184,000	141,095	221,423	62,735	25,135
Cash Growth	30.41%	-36.28%	252.95%	149.59%	-39.18%
Accounts Receivable	77,504	73,893	62,615	74,734	57,665
Other Receivables	7,143	5,274	7,033	7,229	5,271
Receivables	84,807	79,183	69,681	81,996	63,008
Inventory	97,464	87,647	51,545	51,527	36,565
Prepaid Expenses	3,476	3,488	6,208	272.46	349.51
Other Current Assets	170,558	76,728	32,376	31,373	20,702
Total Current Assets	540,305	388,142	381,233	227,904	145,761
Property, Plant & Equipment	953,897	880,544	608,713	431,839	421,506
Long-Term Investments	3,472	4,766	2,126	2,709	6,555
Other Intangible Assets	552.15	-	-	-	-
Long-Term Deferred Tax Assets	30,200	14,206	13,498	13,930	13,973
Other Long-Term Assets	9,643	2,178	3,468	914.39	473.53
Total Assets	1,538,070	1,289,835	1,009,039	678,657	589,665
Accounts Payable	66,030	135,636	116,021	85,195	53,942
Accrued Expenses	14,244	5,857	9,396	3,489	3,005
Short-Term Debt	155,356	98,272	92,110	39,500	28,565
Current Portion of Long-Term Debt	147,049	104,527	73,884	62,824	61,515
Current Portion of Leases	1,750	2,245	1,688	1,234	776.51
Current Income Taxes Payable	8,252	11,060	603.81	80.48	1.48
Current Unearned Revenue	688.92	1,733	515.23	456.9	267.07
Other Current Liabilities	117,343	80,573	30,037	22,068	21,417
Total Current Liabilities	510,712	439,902	324,256	214,847	169,489
Long-Term Debt	633,409	489,095	361,085	200,842	197,193
Long-Term Leases	1,165	2,154	1,968	2,656	1,523
Long-Term Unearned Revenue	10,207	10,921	6,512	2,653	2,784
Long-Term Deferred Tax Liabilities	32,740	15,261	22,885	18,014	13,480
Other Long-Term Liabilities	2,461	817.13	416.04	377.37	305.89
Total Liabilities	1,190,695	958,150	717,123	439,391	384,774
Common Stock	19,403	19,403	19,403	19,403	19,403
Additional Paid-In Capital	72,136	72,136	72,136	72,136	72,136
Retained Earnings	225,731	206,423	191,694	140,521	108,154
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	30,106	33,724	8,683	7,207	5,198
Total Common Equity	347,375	331,685	291,916	239,267	204,892
Shareholders' Equity	347,375	331,685	291,916	239,267	204,892
Total Liabilities & Equity	1,538,070	1,289,835	1,009,039	678,657	589,665
Total Debt	938,729	696,293	530,736	307,056	289,571
Net Cash (Debt)	-754,729	-555,199	-309,313	-244,322	-264,436
Net Cash Per Share	-19463.47	-14320.69	-7971.17	-6296.31	-6832.81
Filing Date Shares Outstanding	38.69	38.8	38.8	38.8	38.8
Total Common Shares Outstanding	38.69	38.8	38.8	38.8	38.8
Working Capital	29,593	-51,760	56,977	13,057	-23,728
Book Value Per Share	8977.28	8547.71	7522.84	6166.04	5280.17
Tangible Book Value	346,823	331,685	291,916	239,267	204,892
Tangible Book Value Per Share	8963.01	8547.71	7522.84	6166.04	5280.17
Land	67,777	68,664	33,138	26,462	26,298
Buildings	343,232	341,296	140,369	131,747	113,291
Machinery	925,191	786,567	605,853	610,212	549,664
Construction In Progress	149,536	161,510	217,210	23,508	46,646

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