Alpha AI 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	2,515	2,131	20,921	2,354	3,692	5,156
Short-Term Investments	-	100	0	-0	0	-0
Trading Asset Securities	100	-	-	1,583	1,574	-
Cash & Short-Term Investments	2,615	2,231	20,921	3,937	5,266	5,156
Cash Growth	-76.78%	-89.33%	431.34%	-25.23%	2.13%	86.75%
Accounts Receivable	2,558	2,759	5,305	4,831	6,013	6,132
Other Receivables	-	517.84	452.73	304.58	274.16	216.07
Receivables	2,558	5,777	5,823	5,192	6,963	7,241
Inventory	9,730	9,713	12,733	13,247	17,593	16,739
Prepaid Expenses	-	-	-	88.3	-	-
Other Current Assets	11,869	12,477	1,573	1,826	852.7	543
Total Current Assets	26,772	30,199	41,050	24,291	30,674	29,678
Property, Plant & Equipment	17,060	25,626	23,046	23,790	12,976	12,692
Long-Term Investments	10,246	4,746	227.72	1,643	5,566	2,039
Goodwill	0.32	0.32	-	-	528.83	-
Other Intangible Assets	8,876	8,876	126.19	148.01	41.83	41.49
Long-Term Accounts Receivable	-	-	-	-	-	50.68
Other Long-Term Assets	11,625	2,559	888.58	338.65	5,549	12,103
Total Assets	74,579	72,724	65,792	50,677	55,435	56,617
Accounts Payable	1,672	2,501	1,893	1,679	2,103	1,656
Accrued Expenses	-	99.86	62.7	76.63	71.78	67.05
Short-Term Debt	22,126	9,882	21,327	10,620	5,479	11,903
Current Portion of Long-Term Debt	-	1,000	2,774	8,560	2,967	5,011
Current Portion of Leases	90.33	93.18	117.33	150.16	166.92	181.9
Other Current Liabilities	6,282	10,943	6,581	4,957	3,497	3,385
Total Current Liabilities	30,170	24,518	32,755	26,043	14,284	22,204
Long-Term Debt	11,397	12,814	1,249	4,247	9,413	754.25
Long-Term Leases	100.92	123.88	11.67	96.95	82.29	157.14
Pension & Post-Retirement Benefits	21.78	31.04	271.07	516.79	160.9	359.53
Long-Term Deferred Tax Liabilities	877.95	877.95	764.95	764.95	-	-
Other Long-Term Liabilities	3,382	3,408	404.06	794.04	479.53	541.58
Total Liabilities	45,950	41,774	35,456	32,462	24,420	24,016
Common Stock	10,055	10,055	8,291	33,190	32,890	30,380
Additional Paid-In Capital	17,290	17,290	48,083	3,788	3,924	3,897
Retained Earnings	-7,201	-5,341	-34,823	-27,559	-6,404	-2,053
Treasury Stock	-18	-18	-18	-8.88	-8.88	-8.88
Comprehensive Income & Other	8,503	8,965	8,992	8,888	127.64	36.02
Total Common Equity	28,629	30,951	30,525	18,297	30,528	32,250
Minority Interest	-	-	-189.25	-82.62	487.16	349.76
Shareholders' Equity	28,629	30,951	30,336	18,214	31,016	32,600
Total Liabilities & Equity	74,579	72,724	65,792	50,677	55,435	56,617
Total Debt	33,715	23,913	25,479	23,674	18,108	18,008
Net Cash (Debt)	-31,100	-21,682	-4,558	-19,737	-12,842	-12,852
Net Cash Per Share	-1662.98	-1212.80	-583.87	-2976.81	-2054.84	-2149.94
Filing Date Shares Outstanding	20	20.1	16.58	6.64	6.58	6.07
Total Common Shares Outstanding	20	20.1	16.58	6.64	6.58	6.07
Working Capital	-3,399	5,680	8,295	-1,752	16,390	7,474
Book Value Per Share	1431.38	1539.67	1841.62	2756.97	4641.94	5309.00
Tangible Book Value	19,752	22,075	30,399	18,149	29,958	32,209
Tangible Book Value Per Share	987.58	1098.11	1834.01	2734.67	4555.17	5302.17
Land	-	22,630	-	-	-	-
Buildings	-	7,157	-	-	-	-
Machinery	-	5,344	-	-	-	-
Construction In Progress	-	51	-	-	-	-