Agabang&Company 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	39,989	32,322	34,532	33,526	31,329
Short-Term Investments	491.29	1,092	7,686	549.19	879.61
Trading Asset Securities	-	1,160	-	-	-
Cash & Short-Term Investments	40,480	34,574	42,217	34,075	32,209
Cash Growth	17.08%	-18.10%	23.90%	5.79%	113.55%
Accounts Receivable	13,009	15,839	17,494	17,317	16,125
Other Receivables	3,464	3,693	3,410	3,888	4,405
Receivables	16,473	19,532	20,904	21,205	20,604
Inventory	64,440	60,612	53,692	51,293	41,935
Prepaid Expenses	71.01	167.12	292.93	795.21	750.08
Other Current Assets	1,350	562.92	502.64	482.57	528.57
Total Current Assets	122,814	115,449	117,609	107,851	96,027
Property, Plant & Equipment	50,660	42,427	39,429	40,296	38,715
Long-Term Investments	11,509	8,629	6,458	1,933	986.2
Other Intangible Assets	1,332	1,021	862.21	800.33	567.35
Long-Term Accounts Receivable	99.78	201.03	260.17	220.47	1,027
Other Long-Term Assets	49,253	56,041	57,197	57,263	57,791
Total Assets	235,669	223,767	221,814	208,364	195,114
Accounts Payable	10,578	11,105	10,906	9,871	9,888
Accrued Expenses	7,059	8,805	6,841	5,682	4,919
Short-Term Debt	3,686	1,208	-	-	3,000
Current Portion of Leases	2,004	1,738	1,070	1,384	1,040
Current Income Taxes Payable	2,279	2,409	2,741	809.99	456.13
Current Unearned Revenue	524.24	572.83	539.99	512.08	406.5
Other Current Liabilities	16,871	16,384	17,247	17,498	18,249
Total Current Liabilities	43,002	42,222	39,345	35,758	37,959
Long-Term Leases	2,324	1,505	831.21	1,101	1,292
Long-Term Unearned Revenue	98.68	162.32	185.49	148.76	116.27
Long-Term Deferred Tax Liabilities	10,941	10,392	9,364	8,352	4,402
Other Long-Term Liabilities	743.12	1,933	1,620	574.82	2,001
Total Liabilities	57,108	56,214	51,345	45,935	45,770
Common Stock	16,444	16,444	16,444	16,444	16,444
Additional Paid-In Capital	45,294	45,294	44,488	43,325	41,262
Retained Earnings	140,125	128,282	117,249	104,182	93,615
Treasury Stock	-21,348	-21,348	-6,353	-	-
Comprehensive Income & Other	-1,761	-1,858	-2,427	-2,512	-2,438
Total Common Equity	178,755	166,814	169,400	161,439	148,883
Minority Interest	-194.13	739.15	1,069	989.51	460.15
Shareholders' Equity	178,560	167,553	170,469	162,428	149,344
Total Liabilities & Equity	235,669	223,767	221,814	208,364	195,114
Total Debt	8,013	4,451	1,902	2,486	5,332
Net Cash (Debt)	32,467	30,124	40,316	31,589	26,876
Net Cash Growth	7.78%	-25.28%	27.63%	17.54%	341.78%
Net Cash Per Share	1172.15	991.00	1237.63	960.52	817.22
Filing Date Shares Outstanding	27.67	27.71	31.15	32.89	32.89
Total Common Shares Outstanding	27.67	32.89	31.15	32.89	32.89
Working Capital	79,813	73,227	78,264	72,093	58,068
Book Value Per Share	6459.15	5072.25	5438.95	4908.82	4527.05
Tangible Book Value	177,422	165,793	168,538	160,639	148,316
Tangible Book Value Per Share	6411.01	5041.21	5411.27	4884.48	4509.80
Land	24,751	22,258	22,258	23,250	22,454
Buildings	20,709	15,050	15,050	15,328	14,999
Machinery	30,934	29,457	25,676	23,718	22,721
Construction In Progress	15	-	140	-	-

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