AJU IB INVESTMENT 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,480	14,686	36,522	15,995	28,804	14,459
Long-Term Investments	150,088	152,339	142,874	155,065	145,032	114,653
Trading Asset Securities	87,819	90,066	95,362	138,755	138,852	209,206
Loans & Lease Receivables	337.09	337.09	690.32	260.68	440.13	608.34
Other Receivables	20,721	20,016	21,979	24,919	26,618	23,679
Property, Plant & Equipment	5,741	6,804	7,961	7,257	5,417	1,016
Other Intangible Assets	1,847	1,012	970.46	992.03	1,009	562.08
Other Current Assets	50,429	52,436	48,200	29,886	54,024	42,385
Other Long-Term Assets	3,987	4,017	55.42	160.41	0	-0
Total Assets	336,448	341,714	354,614	373,289	400,195	406,568
Accrued Expenses	10,045	11,306	14,949	10,236	19,768	7,689
Long-Term Debt	29,942	24,000	24,000	33,236	32,980	48,472
Current Income Taxes Payable	318.24	1,637	760.13	1,310	14,087	2,337
Other Current Liabilities	831.11	85.22	82.86	82.86	84.21	92.03
Long-Term Deferred Tax Liabilities	14,095	14,409	18,300	19,958	17,338	14,537
Pension & Post-Retirement Benefits	239.5	-	-	-	34.16	145.52
Other Long-Term Liabilities	20,459	29,148	38,018	65,031	63,025	123,438
Total Liabilities	75,931	80,585	96,110	129,853	147,316	196,710
Common Stock	60,573	60,473	60,423	60,411	60,411	59,508
Additional Paid-In Capital	19,215	18,995	18,888	18,524	18,524	11,098
Retained Earnings	184,016	184,787	182,383	168,141	177,896	144,322
Comprehensive Income & Other	11.96	174.21	109.97	111.59	-200.45	-109.98
Shareholders' Equity	260,517	261,129	258,505	243,436	252,879	209,858
Total Liabilities & Equity	336,448	341,714	354,614	373,289	400,195	406,568
Total Debt	29,942	24,000	24,000	33,236	32,980	48,472
Net Cash (Debt)	73,356	80,752	107,884	121,514	134,676	175,193
Net Cash Growth	-28.58%	-25.15%	-11.22%	-9.77%	-23.13%	16.31%
Net Cash Per Share	616.84	681.27	910.21	1013.36	1161.98	1521.36
Filing Date Shares Outstanding	118.61	118.41	118.31	117.94	117.94	115.2
Total Common Shares Outstanding	118.61	118.41	118.31	117.94	117.94	115.2
Working Capital	163,591	164,514	186,963	198,187	214,798	280,219
Book Value Per Share	2196.41	2205.29	2184.97	2064.06	2144.12	1821.61
Tangible Book Value	258,671	260,117	257,534	242,444	251,870	209,296
Tangible Book Value Per Share	2180.84	2196.75	2176.77	2055.65	2135.57	1816.73

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