Aurora World 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	40,246	34,181	32,547	36,456	15,225
Short-Term Investments	-	-	3,000	3,000	-
Trading Asset Securities	2,800	2,800	2,800	3,570	7,609
Cash & Short-Term Investments	43,046	36,981	38,347	43,026	22,834
Cash Growth	16.40%	-3.56%	-10.87%	88.43%	60.83%
Accounts Receivable	47,606	44,703	36,339	35,681	33,041
Other Receivables	4,542	2,278	3,264	2,375	162.57
Receivables	52,148	47,080	39,603	38,056	33,559
Inventory	88,077	78,000	71,478	78,490	55,081
Prepaid Expenses	2,301	2,229	1,350	1,561	2,691
Other Current Assets	2,943	6,991	8,462	7,475	4,152
Total Current Assets	188,515	171,281	159,239	168,608	118,317
Property, Plant & Equipment	229,252	234,736	211,184	148,327	122,924
Long-Term Investments	19,507	11,113	6,010	4,439	2,656
Goodwill	2,318	2,318	2,318	3,682	936.2
Other Intangible Assets	4,459	5,366	3,446	3,016	3,101
Long-Term Accounts Receivable	-0	0	-	-0	-
Long-Term Deferred Tax Assets	8,105	8,598	6,953	7,031	4,006
Other Long-Term Assets	130,368	132,320	133,703	128,861	136,012
Total Assets	582,524	565,733	522,953	463,965	390,798
Accounts Payable	5,342	9,207	7,576	7,402	8,553
Accrued Expenses	9,265	7,125	4,367	6,395	4,467
Short-Term Debt	263,618	280,974	239,008	101,574	83,098
Current Portion of Long-Term Debt	-	-	-	68,544	38,740
Current Portion of Leases	2,599	3,279	1,395	1,621	1,419
Current Income Taxes Payable	4,056	1,804	1,432	2,706	313.86
Other Current Liabilities	16,069	20,502	26,194	16,861	16,230
Total Current Liabilities	300,949	322,891	279,971	205,102	152,821
Long-Term Debt	84,651	70,112	84,138	100,003	90,861
Long-Term Leases	1,413	1,615	2,528	2,934	1,848
Long-Term Deferred Tax Liabilities	10,134	9,889	9,110	9,794	10,319
Other Long-Term Liabilities	7,534	8,020	7,440	11,647	7,059
Total Liabilities	404,680	412,528	383,188	329,479	262,907
Common Stock	5,381	5,381	5,381	5,381	5,381
Additional Paid-In Capital	20,163	12,639	12,639	12,639	12,647
Retained Earnings	146,127	125,110	120,310	114,413	108,307
Treasury Stock	-8,858	-7,900	-6,282	-5,556	-4,560
Comprehensive Income & Other	12,760	14,953	2,550	1,381	114.59
Total Common Equity	175,574	150,185	134,598	128,258	121,890
Minority Interest	2,270	3,021	5,168	6,227	6,001
Shareholders' Equity	177,844	153,206	139,766	134,485	127,890
Total Liabilities & Equity	582,524	565,733	522,953	463,965	390,798
Total Debt	352,281	355,980	327,069	274,675	215,966
Net Cash (Debt)	-309,235	-318,999	-288,722	-231,649	-193,132
Net Cash Per Share	-32369.48	-32129.29	-28548.94	-22697.18	-18835.30
Filing Date Shares Outstanding	9.59	9.88	10.03	10.14	10.25
Total Common Shares Outstanding	9.59	9.88	10.03	10.14	10.25
Working Capital	-112,434	-151,610	-120,732	-36,494	-34,503
Book Value Per Share	18301.42	15195.53	13422.33	12652.63	11887.38
Tangible Book Value	168,796	142,500	128,834	121,561	117,852
Tangible Book Value Per Share	17594.95	14417.99	12847.53	11991.93	11493.61
Land	139,128	140,597	72,490	69,409	66,605
Buildings	91,616	87,744	45,757	45,204	44,171
Machinery	41,182	38,801	33,048	31,023	28,923
Construction In Progress	44.27	4,301	88,872	26,397	854.53

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