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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17,109	12,989	14,686	36,522	15,995	28,804
Long-Term Investments	142,861	141,653	152,339	142,874	155,065	145,032
Trading Asset Securities	91,939	89,374	90,066	95,362	138,755	138,852
Loans & Lease Receivables	280.76	280.76	337.09	690.32	260.68	440.13
Other Receivables	18,282	15,906	20,016	21,979	24,919	26,618
Property, Plant & Equipment	4,885	5,193	6,804	7,961	7,257	5,417
Other Intangible Assets	1,939	1,840	1,012	970.46	992.03	1,009
Other Current Assets	48,852	68,079	52,436	48,200	29,886	54,024
Other Long-Term Assets	7,958	2,991	4,017	55.42	160.41	0
Total Assets	334,105	338,305	341,714	354,614	373,289	400,195
Accrued Expenses	4,568	8,384	11,306	14,949	10,236	19,768
Long-Term Debt	16,000	26,558	24,000	24,000	33,236	32,980
Current Income Taxes Payable	1,315	3,640	1,637	760.13	1,310	14,087
Other Current Liabilities	8,472	86.87	85.22	82.86	82.86	84.21
Long-Term Deferred Tax Liabilities	14,679	13,171	14,409	18,300	19,958	17,338
Pension & Post-Retirement Benefits	74.06	-	-	-	-	34.16
Other Long-Term Liabilities	20,064	19,597	29,148	38,018	65,031	63,025
Total Liabilities	65,172	71,436	80,585	96,110	129,853	147,316
Common Stock	60,573	60,573	60,473	60,423	60,411	60,411
Additional Paid-In Capital	23,318	20,823	18,995	18,888	18,524	18,524
Retained Earnings	184,849	187,184	184,787	182,383	168,141	177,896
Comprehensive Income & Other	193.57	1.86	174.21	109.97	111.59	-200.45
Shareholders' Equity	268,933	266,869	261,129	258,505	243,436	252,879
Total Liabilities & Equity	334,105	338,305	341,714	354,614	373,289	400,195
Total Debt	16,000	26,558	24,000	24,000	33,236	32,980
Net Cash (Debt)	93,048	75,805	80,752	107,884	121,514	134,676
Net Cash Growth	22.32%	-6.13%	-25.15%	-11.22%	-9.77%	-23.13%
Net Cash Per Share	780.73	639.54	679.52	910.21	1013.36	1161.98
Filing Date Shares Outstanding	121.06	119.83	118.41	118.31	117.94	117.94
Total Common Shares Outstanding	121.06	119.83	118.41	118.31	117.94	117.94
Working Capital	162,108	174,518	164,514	186,963	198,187	214,798
Book Value Per Share	2221.57	2227.08	2205.29	2184.97	2064.06	2144.12
Tangible Book Value	266,994	265,029	260,117	257,534	242,444	251,870
Tangible Book Value Per Share	2205.56	2211.72	2196.75	2176.77	2055.65	2135.57