Alticast 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	6,997	23,318	1,308	989.11	23,221
Short-Term Investments	2,036	-0	0	89	99
Trading Asset Securities	12,087	-	-	-	-
Cash & Short-Term Investments	21,120	23,318	1,308	1,078	23,320
Cash Growth	-9.43%	1683.24%	21.29%	-95.38%	30.09%
Accounts Receivable	6,882	1,932	2,757	2,948	2,987
Other Receivables	222.79	480.64	555.44	2,253	782.14
Receivables	13,090	2,412	8,732	8,201	3,769
Inventory	-	-	-	159.88	163.87
Prepaid Expenses	81.21	67.16	161.36	234.76	188.29
Other Current Assets	4,600	2,284	124.12	199.65	2,041
Total Current Assets	38,891	28,082	10,325	9,874	29,483
Property, Plant & Equipment	2,831	414.79	3,089	4,456	2,686
Long-Term Investments	25,806	16,237	27,476	35,835	33,690
Goodwill	3,649	-	3,542	7,017	10,719
Other Intangible Assets	2,464	9.16	198.27	310.82	368.67
Long-Term Accounts Receivable	-0	-0	-	-	-
Long-Term Deferred Tax Assets	490.34	-	-	-	-
Other Long-Term Assets	725.23	50.37	5,537	6,459	6,198
Total Assets	74,856	44,794	50,186	69,961	83,176
Accounts Payable	4,617	-	-	14.76	28.38
Accrued Expenses	3,247	511.83	122.75	536.65	151.24
Short-Term Debt	3,526	1,240	8,298	224	2,239
Current Portion of Long-Term Debt	1,104	1,426	72.15	66.6	-
Current Portion of Leases	456.43	742.09	1,931	1,735	1,569
Current Income Taxes Payable	910.57	-	-	-	-
Current Unearned Revenue	-	-	-	0.12	0.24
Other Current Liabilities	4,418	3,191	1,394	1,446	2,945
Total Current Liabilities	18,280	7,111	11,818	4,024	6,933
Long-Term Debt	1,253	-	44.4	111	8,163
Long-Term Leases	279.75	344.43	6,486	8,395	1,432
Pension & Post-Retirement Benefits	225.94	464.92	585.92	447.82	116.53
Long-Term Deferred Tax Liabilities	308.94	-	-	-	-
Other Long-Term Liabilities	498.21	23.35	1,242	1,238	1,784
Total Liabilities	20,845	7,944	20,176	14,216	18,428
Common Stock	31,143	24,528	14,843	14,843	14,843
Additional Paid-In Capital	54,602	52,370	50,117	49,997	49,925
Retained Earnings	-53,175	-52,493	-39,347	-13,183	4,450
Treasury Stock	-3,124	-3,124	-3,124	-3,124	-3,124
Comprehensive Income & Other	21,350	15,569	418.41	332.86	116.9
Total Common Equity	50,795	36,850	22,907	48,866	66,210
Minority Interest	3,215	-	-2,314	-1,780	-1,462
Shareholders' Equity	54,011	36,850	30,010	55,746	64,748
Total Liabilities & Equity	74,856	44,794	50,186	69,961	83,176
Total Debt	6,619	3,753	16,831	10,532	13,402
Net Cash (Debt)	14,501	19,565	-15,524	-9,454	9,918
Net Cash Growth	-25.89%	-	-	-	17.36%
Net Cash Per Share	285.28	659.07	-537.04	-327.07	347.63
Filing Date Shares Outstanding	56.08	48.28	28.91	28.91	28.91
Total Common Shares Outstanding	56.08	48.28	28.91	28.91	28.91
Working Capital	20,611	20,971	-1,493	5,850	22,550
Book Value Per Share	905.68	763.30	792.46	1690.50	2290.52
Tangible Book Value	44,682	36,841	19,166	41,538	55,123
Tangible Book Value Per Share	796.69	763.11	663.05	1436.98	1906.96
Land	1,093	-	-	-	-
Buildings	683.72	-	-	-	-
Machinery	154.37	56.57	183.13	286.38	311.2

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