AhnLab 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	67,126	53,162	32,851	36,177	35,050
Short-Term Investments	267.09	86.98	25,910	29,000	11,000
Trading Asset Securities	212,355	106,592	89,039	130,010	125,000
Cash & Short-Term Investments	279,748	159,840	147,801	195,187	171,050
Cash Growth	75.02%	8.14%	-24.28%	14.11%	25.96%
Accounts Receivable	35,978	46,403	34,178	33,512	34,866
Other Receivables	1,954	2,287	2,933	2,410	1,001
Receivables	37,932	48,691	37,111	35,922	35,869
Inventory	6,085	5,919	6,195	8,787	6,120
Prepaid Expenses	6,018	4,953	3,870	2,979	2,868
Other Current Assets	306.16	698.89	3,516	848.28	11,038
Total Current Assets	330,089	220,102	198,494	243,723	226,945
Property, Plant & Equipment	58,270	61,127	59,415	52,858	55,065
Long-Term Investments	76,105	159,361	95,659	21,062	31,267
Goodwill	7,844	9,360	5,575	5,575	5,575
Other Intangible Assets	6,140	7,004	7,562	7,656	7,352
Long-Term Deferred Tax Assets	3,800	2,164	2,533	3,393	14.62
Other Long-Term Assets	5,325	5,548	6,147	10,745	11,991
Total Assets	487,574	464,664	375,384	345,012	338,208
Accounts Payable	6,320	11,543	13,373	8,294	11,438
Short-Term Debt	210	-	-	-	-
Current Portion of Leases	907.77	891.83	237.47	511.58	376.91
Current Income Taxes Payable	6,849	4,052	2,557	3,190	3,209
Other Current Liabilities	78,979	70,005	66,219	63,126	61,359
Total Current Liabilities	93,266	86,491	82,386	75,121	76,383
Long-Term Leases	505.45	1,359	140.8	162.43	406.63
Pension & Post-Retirement Benefits	1,224	951.81	744.5	549.85	309.8
Other Long-Term Liabilities	16,312	7,092	7,397	9,834	6,420
Total Liabilities	111,307	95,895	90,668	85,667	83,519
Common Stock	5,739	5,739	5,183	5,183	5,183
Additional Paid-In Capital	145,125	142,931	68,207	68,207	68,207
Retained Earnings	294,014	252,165	229,817	203,581	198,862
Treasury Stock	-71,319	-35,035	-21,152	-21,152	-21,152
Comprehensive Income & Other	-42.53	-105.89	-353.55	-320.87	-247.1
Total Common Equity	373,516	365,694	281,702	255,498	250,853
Minority Interest	2,751	3,076	3,014	3,847	3,836
Shareholders' Equity	376,268	368,770	284,716	259,345	254,689
Total Liabilities & Equity	487,574	464,664	375,384	345,012	338,208
Total Debt	1,623	2,251	378.27	674.01	783.54
Net Cash (Debt)	278,125	157,589	147,423	194,513	170,266
Net Cash Growth	76.49%	6.90%	-24.21%	14.24%	25.76%
Net Cash Per Share	29282.36	17609.18	16972.89	22394.40	19602.89
Filing Date Shares Outstanding	9.37	9.57	8.69	8.69	8.69
Total Common Shares Outstanding	9.37	9.57	8.69	8.69	8.69
Working Capital	236,823	133,610	116,108	168,602	150,562
Book Value Per Share	39857.56	38215.55	32432.50	29415.66	28880.93
Tangible Book Value	359,532	349,331	268,565	242,267	237,927
Tangible Book Value Per Share	38365.30	36505.54	30920.05	27892.41	27392.67
Land	13,965	13,965	13,965	12,629	12,629
Buildings	44,547	44,549	44,547	39,157	39,163
Machinery	78,084	74,427	70,784	66,344	64,673

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