Avaco 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	78,509	19,248	8,749	47,796	20,675	30,704
Short-Term Investments	100	100	26,854	11,882	27,771	34,843
Trading Asset Securities	-	-	-	1,067	106.88	-
Cash & Short-Term Investments	78,609	19,348	35,603	60,745	48,552	65,546
Cash Growth	181.20%	-45.66%	-41.39%	25.11%	-25.93%	-24.07%
Accounts Receivable	14,538	63,072	41,768	69,002	32,559	71,003
Other Receivables	1,168	840.28	2,355	2,397	2,607	654.54
Receivables	15,706	63,913	44,811	72,037	35,854	72,396
Inventory	89,416	56,253	130,612	110,816	99,893	51,682
Prepaid Expenses	2,865	1,640	4,015	2,874	1,592	266.06
Other Current Assets	13,802	16,095	63,350	5,730	8,274	3,455
Total Current Assets	200,398	157,249	278,392	252,202	194,165	193,345
Property, Plant & Equipment	64,974	62,160	52,271	52,496	30,059	31,299
Long-Term Investments	21,060	21,428	15,404	17,990	19,324	19,904
Other Intangible Assets	2,029	1,590	1,646	1,738	1,713	893.52
Long-Term Accounts Receivable	4,684	5,333	13,431	10,910	23,128	14,055
Long-Term Deferred Tax Assets	11,062	11,169	6,328	5,599	5,397	4,250
Other Long-Term Assets	70,008	63,907	13,648	3,950	4,650	2
Total Assets	378,549	323,524	381,120	344,885	278,436	263,749
Accounts Payable	28,753	27,382	50,492	52,383	28,288	25,218
Short-Term Debt	2,500	3,394	16,153	-	-	790.67
Current Portion of Leases	595.81	278.06	-	-	-	-
Current Income Taxes Payable	5,627	9,353	4,298	3,366	507.44	2,676
Other Current Liabilities	124,065	55,187	105,409	99,575	78,481	76,231
Total Current Liabilities	161,541	95,593	176,352	155,323	107,276	104,916
Long-Term Leases	2,117	2,053	2,661	3,015	342.73	821.41
Pension & Post-Retirement Benefits	-	0	-0	-	179.75	539.53
Other Long-Term Liabilities	4,311	4,031	3,363	2,371	1,831	986
Total Liabilities	168,168	101,677	182,376	160,709	109,630	107,262
Common Stock	7,998	7,998	7,998	7,998	7,998	7,998
Additional Paid-In Capital	32,514	44,565	57,170	57,272	47,672	47,702
Retained Earnings	176,034	169,777	137,576	120,337	121,060	106,441
Treasury Stock	-9,737	-3,384	-5,413	-6,137	-12,575	-12,750
Comprehensive Income & Other	2,792	2,890	1,413	4,706	4,651	7,096
Total Common Equity	209,601	221,847	198,744	184,177	168,806	156,486
Minority Interest	779.83	-	-	-	-	-
Shareholders' Equity	210,381	221,847	198,744	184,177	168,806	156,486
Total Liabilities & Equity	378,549	323,524	381,120	344,885	278,436	263,749
Total Debt	5,213	5,724	18,814	3,015	342.73	1,612
Net Cash (Debt)	73,396	13,624	16,788	57,730	48,209	63,934
Net Cash Growth	221.68%	-18.85%	-70.92%	19.75%	-24.60%	-19.12%
Net Cash Per Share	5096.98	941.91	1126.51	4105.84	3582.29	4669.55
Filing Date Shares Outstanding	14.1	14.28	14.28	14.41	13.35	13.32
Total Common Shares Outstanding	14.1	14.28	14.28	14.41	13.35	13.32
Working Capital	38,858	61,656	102,040	96,879	86,889	88,429
Book Value Per Share	14862.24	15532.16	13916.24	12784.12	12643.52	11746.03
Tangible Book Value	203,926	220,257	197,098	182,439	167,094	155,593
Tangible Book Value Per Share	14459.82	15420.85	13800.99	12663.51	12515.24	11678.96
Land	19,600	19,512	14,750	8,678	8,678	8,678
Buildings	53,391	51,205	44,171	44,525	29,026	28,953
Machinery	9,838	8,033	7,704	7,995	6,958	6,403
Construction In Progress	333.55	-	3	4,442	53.05	334.09