Aminologics 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	26,456	18,882	11,999	12,738	8,861
Short-Term Investments	26,500	16,500	16,500	16,500	16,500
Trading Asset Securities	10,076	-	-	-	302.04
Cash & Short-Term Investments	63,032	35,382	28,499	29,238	25,663
Cash Growth	78.14%	24.15%	-2.53%	13.93%	1.10%
Accounts Receivable	7,465	4,498	8,241	5,384	6,334
Other Receivables	249.38	151.8	175.94	260.15	155.36
Receivables	7,714	4,650	8,417	5,644	6,489
Inventory	4,440	6,083	7,977	8,335	6,373
Prepaid Expenses	150	213.72	189.9	285.58	83.86
Other Current Assets	3,274	188.02	166.43	66.39	69.7
Total Current Assets	78,610	46,517	45,249	43,569	38,679
Property, Plant & Equipment	2,612	3,090	2,630	2,826	2,120
Long-Term Investments	714.11	3,905	4,988	4,368	5,101
Other Intangible Assets	1,998	3,046	4,054	4,074	17,598
Long-Term Deferred Tax Assets	-	-	515.44	520.95	1,522
Other Long-Term Assets	244.02	231.23	231.48	224.05	221.75
Total Assets	84,178	56,789	57,668	55,582	65,243
Accounts Payable	837.74	2,459	648.71	1,550	3,674
Accrued Expenses	320.1	288.89	247.74	207.15	159.36
Short-Term Debt	15,449	1,000	1,000	1,000	1,000
Current Portion of Leases	196.13	283.66	229.42	239.59	185.74
Other Current Liabilities	10,773	310.79	541.65	431.99	362.01
Total Current Liabilities	27,576	4,342	2,668	3,429	5,381
Long-Term Leases	569.02	734.77	589.53	749.49	468.03
Long-Term Unearned Revenue	39.53	17.12	-	-	-
Other Long-Term Liabilities	-0	-0	-	0	-
Total Liabilities	28,185	5,094	3,257	4,178	5,849
Common Stock	8,783	8,783	8,783	8,783	8,783
Additional Paid-In Capital	118,400	118,400	118,400	118,400	118,400
Retained Earnings	-69,772	-73,997	-72,377	-74,814	-67,532
Comprehensive Income & Other	-1,417	-1,490	-394.49	-965.24	-257.89
Shareholders' Equity	55,994	51,695	54,411	51,404	59,393
Total Liabilities & Equity	84,178	56,789	57,668	55,582	65,243
Total Debt	16,214	2,018	1,819	1,989	1,654
Net Cash (Debt)	46,817	33,364	26,680	27,249	24,010
Net Cash Growth	40.32%	25.05%	-2.09%	13.49%	1.29%
Net Cash Per Share	531.78	370.70	303.78	310.26	273.38
Filing Date Shares Outstanding	88.68	87.83	87.83	87.83	87.83
Total Common Shares Outstanding	88.68	87.83	87.83	87.83	87.83
Working Capital	51,034	42,175	42,581	40,140	33,298
Book Value Per Share	631.45	588.61	619.53	585.29	676.25
Tangible Book Value	53,996	48,649	50,357	47,330	41,795
Tangible Book Value Per Share	608.91	553.92	573.36	538.90	475.88
Land	281.84	281.84	281.84	281.84	281.84
Buildings	840.38	840.38	840.38	840.38	840.38
Machinery	7,622	7,584	7,033	6,864	6,349

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