Agent 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	6,219	9,838	11,062	2,440	2,897	6,112
Short-Term Investments	2,149	8,020	1,508	800	100	-0
Trading Asset Securities	3,000	-	-	-	-	-
Cash & Short-Term Investments	11,368	17,858	12,569	3,240	2,997	6,112
Cash Growth	19.96%	42.08%	287.99%	8.08%	-50.96%	-15.37%
Accounts Receivable	3,411	1,751	5,696	5,752	13,501	22,312
Other Receivables	8,268	7,565	740.88	1,368	741.79	499.79
Receivables	14,846	10,584	11,027	11,096	20,026	26,356
Inventory	-	-	-	-	3,507	331.74
Prepaid Expenses	1,575	1,089	294.31	70.75	92.85	242.48
Other Current Assets	1,832	571.49	2,082	8,245	4,786	2,981
Total Current Assets	29,622	30,102	25,973	22,651	31,409	36,024
Property, Plant & Equipment	12,476	12,265	13,208	18,343	8,962	26,306
Long-Term Investments	6,480	7,155	15,978	24,851	18,811	31,921
Goodwill	6,571	6,595	31.1	11.46	31.1	341.3
Other Intangible Assets	863.87	867.55	156.49	155.61	185.13	12.63
Long-Term Accounts Receivable	-	-	665.06	-	-	-
Long-Term Deferred Tax Assets	-	-	-	91.68	83.48	146.78
Other Long-Term Assets	179.6	151.44	5,272	4,952	11,039	11,281
Total Assets	56,413	57,356	61,943	71,716	70,571	106,033
Accounts Payable	2,708	1,292	1,273	803.79	1,155	11,971
Accrued Expenses	320.29	376.23	234.7	429.29	315.74	976.46
Short-Term Debt	7,322	3,035	-	1,500	4,097	21,411
Current Portion of Long-Term Debt	-	4,561	7,388	6,506	14,327	556.4
Current Portion of Leases	283.46	387.09	202.51	120.12	286.81	374.91
Current Income Taxes Payable	-	-	-	-	9.4	45.18
Other Current Liabilities	10,044	9,939	11,911	3,755	12,878	9,884
Total Current Liabilities	20,677	19,589	21,009	13,113	33,069	45,219
Long-Term Debt	-	-	-	3,895	4,451	17,532
Long-Term Leases	97.38	102.15	124.25	109.55	189.49	1,382
Long-Term Deferred Tax Liabilities	182.25	182.25	-	-	-	-
Other Long-Term Liabilities	5.84	5.84	16.14	27.31	16	74.48
Total Liabilities	20,963	19,880	21,150	17,145	37,726	64,207
Common Stock	39,911	39,911	25,258	25,258	18,602	17,279
Additional Paid-In Capital	116,378	116,378	115,674	115,674	91,653	83,295
Retained Earnings	-119,461	-117,442	-98,899	-85,528	-78,140	-60,289
Treasury Stock	-33.96	-33.96	-33.96	-33.96	-6.49	-6.49
Comprehensive Income & Other	-1,055	-1,069	-1,060	-1,088	310.84	-4.14
Total Common Equity	35,739	37,744	40,939	54,282	32,419	40,273
Minority Interest	-289.61	-267.65	-146.3	289.23	426.02	1,553
Shareholders' Equity	35,450	37,476	40,793	54,571	32,845	41,826
Total Liabilities & Equity	56,413	57,356	61,943	71,716	70,571	106,033
Total Debt	7,702	8,085	7,714	12,130	23,352	41,256
Net Cash (Debt)	3,666	9,773	4,855	-8,890	-20,354	-35,143
Net Cash Growth	20.69%	101.30%	-	-	-	-
Net Cash Per Share	347.68	3445.08	1924.34	-3959.69	-11597.65	-21858.11
Filing Date Shares Outstanding	80.76	3.99	2.53	2.53	1.86	1.73
Total Common Shares Outstanding	80.76	3.99	2.53	2.53	1.86	1.73
Working Capital	8,944	10,512	4,964	9,538	-1,660	-9,195
Book Value Per Share	442.55	9458.23	16211.35	21494.71	17428.42	23308.67
Tangible Book Value	28,304	30,281	40,752	54,115	32,203	39,920
Tangible Book Value Per Share	350.48	7588.09	16137.07	21428.55	17312.17	23103.84
Land	3,522	3,522	3,522	3,522	-	2,304
Buildings	8,593	8,593	8,673	8,589	80	333.17
Machinery	1,133	725.7	1,445	10,522	10,209	28,332
Construction In Progress	-	-	-	-	1,909	1,765