Ajinextek 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	16,706	15,134	12,549	6,886	9,225	15,845
Short-Term Investments	50	50	50	50	106	-
Trading Asset Securities	102.81	99.81	86.82	1,067	964.95	1,459
Cash & Short-Term Investments	16,859	15,284	12,686	8,003	10,296	17,304
Cash Growth	31.36%	20.48%	58.51%	-22.27%	-40.50%	-15.54%
Accounts Receivable	6,856	7,578	4,828	5,376	6,716	9,215
Other Receivables	18	69.62	69.63	216.66	225.92	3.33
Receivables	6,885	7,658	4,909	5,924	7,303	9,554
Inventory	9,625	9,370	12,684	14,817	14,327	7,708
Prepaid Expenses	23.24	3.97	14.82	23.44	193.71	23.23
Other Current Assets	434	540.08	484.01	773.22	289.48	446.17
Total Current Assets	33,826	32,855	30,777	29,540	32,409	35,035
Property, Plant & Equipment	7,915	7,677	8,097	14,027	14,151	12,560
Long-Term Investments	3	3	51.95	80.57	161.69	238.68
Other Intangible Assets	820.46	790.08	638.54	656.85	730.14	824.42
Long-Term Accounts Receivable	2.09	-0	-	-	-	0
Long-Term Deferred Tax Assets	1,717	1,717	1,956	1,698	947.97	586.82
Other Long-Term Assets	1,278	1,340	2,530	759.1	1,107	472.06
Total Assets	46,414	45,230	45,119	47,733	50,408	51,311
Accounts Payable	2,624	1,095	1,582	2,291	4,383	4,474
Accrued Expenses	677.66	673.75	656.86	632.34	657.12	594.49
Short-Term Debt	500	500	500	500	500	500
Current Portion of Leases	305.54	318.54	213.59	314.57	262.73	236.58
Current Income Taxes Payable	-	-	-	-	33.94	105.72
Other Current Liabilities	480.22	901.5	1,508	668.82	426.11	623.91
Total Current Liabilities	4,588	3,489	4,461	4,407	6,263	6,534
Long-Term Leases	223.61	305.05	186.35	348.56	374.57	167.21
Other Long-Term Liabilities	140.99	185.39	211.72	144.28	131.88	31.37
Total Liabilities	4,952	3,980	4,859	4,900	6,770	6,733
Common Stock	9,649	5,071	5,071	5,071	5,071	5,071
Additional Paid-In Capital	11,403	15,980	15,988	15,850	15,850	15,844
Retained Earnings	20,976	20,764	24,160	27,096	27,251	27,049
Treasury Stock	-	-	-4,389	-4,610	-4,042	-2,908
Comprehensive Income & Other	-566.3	-566.3	-569.62	-573.86	-492.04	-478.76
Shareholders' Equity	41,461	41,250	40,261	42,833	43,638	44,578
Total Liabilities & Equity	46,414	45,230	45,119	47,733	50,408	51,311
Total Debt	1,029	1,124	899.94	1,163	1,137	903.78
Net Cash (Debt)	15,830	14,160	11,786	6,840	9,158	16,400
Net Cash Growth	32.00%	20.14%	72.30%	-25.31%	-44.16%	-12.19%
Net Cash Per Share	1757.16	1546.68	1289.80	747.35	988.89	1750.14
Filing Date Shares Outstanding	17.63	18.31	18.31	18.25	18.4	18.65
Total Common Shares Outstanding	17.63	18.31	18.31	18.25	18.4	18.65
Working Capital	29,239	29,366	26,317	25,133	26,145	28,501
Book Value Per Share	2352.28	2252.86	2198.83	2347.03	2371.49	2390.25
Tangible Book Value	40,641	40,460	39,622	42,177	42,908	43,753
Tangible Book Value Per Share	2305.73	2209.71	2163.96	2311.04	2331.81	2346.05
Land	2,917	2,917	2,917	8,126	8,126	7,986
Buildings	3,822	3,822	3,700	3,700	3,700	3,700
Machinery	6,014	5,680	5,507	5,262	5,039	3,428
Construction In Progress	175.86	-	340.37	432.21	171.24	48.53