Ajinextek 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	14,859	12,549	6,886	9,225	15,845	17,439
Short-Term Investments	50	50	50	106	-	-
Trading Asset Securities	96.6	86.82	1,067	964.95	1,459	3,047
Cash & Short-Term Investments	15,006	12,686	8,003	10,296	17,304	20,486
Cash Growth	14.52%	58.51%	-22.27%	-40.50%	-15.54%	46.89%
Accounts Receivable	4,883	4,828	5,376	6,716	9,215	4,992
Other Receivables	15.12	69.63	216.66	225.92	3.33	9.96
Receivables	4,915	4,909	5,924	7,303	9,554	5,397
Inventory	10,673	12,684	14,817	14,327	7,708	6,688
Prepaid Expenses	9.59	14.82	23.44	193.71	23.23	22.89
Other Current Assets	564.53	484.01	773.22	289.48	446.17	300.76
Total Current Assets	31,168	30,777	29,540	32,409	35,035	32,896
Property, Plant & Equipment	7,558	8,097	14,027	14,151	12,560	11,324
Long-Term Investments	36.35	51.95	80.57	161.69	238.68	262.28
Other Intangible Assets	797.46	638.54	656.85	730.14	824.42	880.6
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	1,956	1,956	1,698	947.97	586.82	755.68
Long-Term Deferred Charges	-	-	-	-	-	142.02
Other Long-Term Assets	1,313	2,530	759.1	1,107	472.06	389.81
Total Assets	43,890	45,119	47,733	50,408	51,311	48,347
Accounts Payable	1,544	1,582	2,291	4,383	4,474	1,608
Accrued Expenses	636.53	656.86	632.34	657.12	594.49	565.23
Short-Term Debt	500	500	500	500	500	1,500
Current Portion of Leases	247.8	213.59	314.57	262.73	236.58	115.17
Current Income Taxes Payable	-	-	-	33.94	105.72	11.31
Other Current Liabilities	850.51	1,508	668.82	426.11	623.91	851.56
Total Current Liabilities	3,779	4,461	4,407	6,263	6,534	4,651
Long-Term Leases	223.4	186.35	348.56	374.57	167.21	195.48
Pension & Post-Retirement Benefits	23.14	-	-	-	-	295.43
Other Long-Term Liabilities	229.37	211.72	144.28	131.88	31.37	30.73
Total Liabilities	4,254	4,859	4,900	6,770	6,733	5,173
Common Stock	5,071	5,071	5,071	5,071	5,071	5,071
Additional Paid-In Capital	15,988	15,988	15,850	15,850	15,844	15,844
Retained Earnings	23,539	24,160	27,096	27,251	27,049	23,670
Treasury Stock	-4,389	-4,389	-4,610	-4,042	-2,908	-916.17
Comprehensive Income & Other	-573.71	-569.62	-573.86	-492.04	-478.76	-495.87
Shareholders' Equity	39,635	40,261	42,833	43,638	44,578	43,174
Total Liabilities & Equity	43,890	45,119	47,733	50,408	51,311	48,347
Total Debt	971.2	899.94	1,163	1,137	903.78	1,811
Net Cash (Debt)	14,035	11,786	6,840	9,158	16,400	18,676
Net Cash Growth	15.74%	72.30%	-25.31%	-44.16%	-12.19%	42.60%
Net Cash Per Share	1527.39	1288.55	747.35	988.89	1750.14	1930.10
Filing Date Shares Outstanding	9.16	9.16	9.13	9.2	9.32	9.59
Total Common Shares Outstanding	9.16	9.16	9.13	9.2	9.32	9.59
Working Capital	27,390	26,317	25,133	26,145	28,501	28,245
Book Value Per Share	4329.34	4397.67	4694.05	4742.98	4780.50	4501.88
Tangible Book Value	38,838	39,622	42,177	42,908	43,753	42,294
Tangible Book Value Per Share	4242.24	4327.92	4622.07	4663.62	4692.09	4410.06
Land	2,917	2,917	8,126	8,126	7,986	7,986
Buildings	3,700	3,700	3,700	3,700	3,700	3,618
Machinery	5,721	5,507	5,262	5,039	3,428	2,041
Construction In Progress	-	340.37	432.21	171.24	48.53	52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.