APS Innovation 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	87,900	95,178	88,944	53,444	25,785	7,050
Short-Term Investments	-	-	-	42,157	1,406	-
Trading Asset Securities	17,856	9,365	-	-	-	1,406
Cash & Short-Term Investments	105,756	104,543	88,944	95,601	27,191	8,457
Cash Growth	7.95%	17.54%	-6.96%	251.59%	221.53%	-37.96%
Accounts Receivable	21,006	15,475	32,716	38,855	4,551	18,948
Other Receivables	78.82	238.58	32.26	293.27	24.91	7.9
Receivables	22,602	16,251	32,775	39,162	4,613	18,999
Inventory	10,492	13,244	28,686	32,104	7,999	465.11
Prepaid Expenses	-	642.16	1,517	4,851	1,135	104.04
Other Current Assets	20,284	14,418	10,465	6,243	8,073	2,349
Total Current Assets	159,134	149,099	162,388	177,962	49,012	30,374
Property, Plant & Equipment	46,552	47,023	35,052	35,728	35,101	25,638
Long-Term Investments	2,939	2,500	2,000	-	-	-
Goodwill	21.11	21.11	21.11	21.11	21.11	21.11
Other Intangible Assets	1,829	1,861	1,818	216.2	246.65	532.03
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	-	-	953.04	-	-	-
Other Long-Term Assets	18,873	19,963	35,275	20,654	4,664	3,247
Total Assets	229,371	220,492	237,536	234,587	89,052	59,867
Accounts Payable	6,289	8,091	18,411	33,164	5,660	4,396
Accrued Expenses	116.57	2,239	3,342	2,206	1,561	851.27
Short-Term Debt	19,300	19,300	22,400	28,200	18,500	8,000
Current Portion of Long-Term Debt	3,000	-	1,410	1,750	9,075	1,400
Current Portion of Leases	518.98	781.6	1,195	1,031	929.7	199.9
Current Income Taxes Payable	-	-	169.18	-	-	-
Current Unearned Revenue	-	-	27.96	64.13	101.25	139.34
Other Current Liabilities	9,836	11,489	21,826	16,750	21,452	8,398
Total Current Liabilities	39,060	41,900	68,781	83,164	57,280	23,385
Long-Term Debt	15,533	10,925	-	1,373	3,024	9,661
Long-Term Leases	54.52	57.99	2,687	3,561	4,189	155.39
Pension & Post-Retirement Benefits	34.57	-	750.21	-	-	26.25
Long-Term Deferred Tax Liabilities	1,008	1,008	-	958.97	963.55	411.93
Other Long-Term Liabilities	335.91	324.84	336.6	197.39	143.44	-0
Total Liabilities	56,027	54,216	72,555	89,255	65,599	33,639
Common Stock	11,014	11,014	11,014	11,014	8,000	6,933
Additional Paid-In Capital	119,744	119,649	119,582	143,836	26,412	26,658
Retained Earnings	32,060	25,555	27,699	-14,291	-14,599	-9,408
Treasury Stock	-1,347	-1,347	-357.64	-357.64	-357.64	-357.64
Comprehensive Income & Other	11,873	11,405	7,043	5,130	3,997	1,582
Total Common Equity	173,344	166,276	164,980	145,331	23,453	25,407
Minority Interest	0.16	0.14	0.14	0.57	-	-
Shareholders' Equity	173,344	166,276	164,980	145,332	23,453	26,228
Total Liabilities & Equity	229,371	220,492	237,536	234,587	89,052	59,867
Total Debt	38,406	31,064	27,692	35,915	35,717	19,416
Net Cash (Debt)	67,350	73,479	61,252	59,686	-8,526	-10,959
Net Cash Growth	-3.61%	19.96%	2.62%	-	-	-
Net Cash Per Share	3155.49	3422.74	2800.04	3382.93	-574.12	-726.80
Filing Date Shares Outstanding	21.26	21.27	21.85	21.85	15.82	13.69
Total Common Shares Outstanding	21.26	21.27	21.85	21.85	15.82	13.69
Working Capital	120,074	107,200	93,606	94,798	-8,268	6,989
Book Value Per Share	8153.98	7817.94	7549.66	6650.51	1482.03	1855.76
Tangible Book Value	171,494	164,394	163,141	145,094	23,185	24,854
Tangible Book Value Per Share	8066.98	7729.46	7465.51	6639.65	1465.11	1815.36
Land	29,295	29,295	14,421	14,421	14,421	11,705
Buildings	15,096	15,056	14,865	13,556	13,556	13,556
Machinery	7,409	7,383	5,790	6,617	4,917	4,551
Construction In Progress	54	-	-	-	236.54	-

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