ISU Abxis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,409	24,945	96,330	21,095	14,347	11,464
Short-Term Investments	538.59	3,741	23,008	34,862	25,283	6,004
Cash & Short-Term Investments	24,947	28,686	119,338	55,957	39,630	17,468
Cash Growth	-22.87%	-75.96%	113.27%	41.20%	126.88%	-44.49%
Accounts Receivable	16,346	21,212	17,899	11,926	9,915	7,098
Other Receivables	604.56	666.82	1,387	1,433	547.07	230.27
Receivables	16,951	21,879	19,286	13,359	10,462	7,328
Inventory	33,746	33,063	20,122	8,022	18,083	20,396
Prepaid Expenses	440.16	151.68	68.51	103.7	525.82	1,821
Other Current Assets	103.48	523.83	235.58	332.31	115.26	84.69
Total Current Assets	76,187	84,303	159,050	77,774	68,817	47,098
Property, Plant & Equipment	22,974	21,703	16,879	15,914	16,238	18,007
Long-Term Investments	11,546	5,613	4,283	22,365	50,400	-
Other Intangible Assets	946.46	638.48	464.59	457.09	604	719.59
Long-Term Deferred Tax Assets	20,558	20,217	-	-	-	-
Long-Term Deferred Charges	33,052	27,364	25,316	20,063	14,319	15,354
Other Long-Term Assets	160.32	137.23	487.23	339.65	353.14	68.74
Total Assets	165,678	160,231	206,738	137,271	151,091	82,747
Accounts Payable	1,141	2,962	4,949	1,863	1,220	1,280
Accrued Expenses	513.62	455.28	384.21	258.63	227.49	270.15
Short-Term Debt	-	14,663	48,119	30,440	-	-
Current Portion of Long-Term Debt	19,537	26,526	64,435	-	-	-
Current Portion of Leases	684.1	629.32	365.11	763.34	675.09	661.41
Other Current Liabilities	15,256	6,654	5,591	35,270	3,714	4,540
Total Current Liabilities	37,255	51,890	123,844	68,595	5,836	6,751
Long-Term Debt	-	-	-	-	23,097	23,584
Long-Term Leases	2,260	2,051	335.06	367.96	924.51	1,437
Pension & Post-Retirement Benefits	5,454	5,148	5,055	3,652	3,582	4,275
Long-Term Deferred Tax Liabilities	-	-	244.66	244.66	244.66	3,126
Other Long-Term Liabilities	315.89	278.27	72.37	0	45,456	-0
Total Liabilities	45,285	59,368	129,551	72,860	79,141	39,173
Common Stock	19,833	17,952	17,306	16,591	16,591	14,132
Additional Paid-In Capital	192,914	175,481	167,040	157,763	157,763	132,858
Retained Earnings	-95,378	-95,593	-110,182	-112,968	-105,428	-106,441
Comprehensive Income & Other	3,024	3,024	3,024	3,024	3,024	3,024
Shareholders' Equity	120,393	100,863	77,188	64,411	71,950	43,574
Total Liabilities & Equity	165,678	160,231	206,738	137,271	151,091	82,747
Total Debt	22,481	43,870	113,255	31,572	24,696	25,682
Net Cash (Debt)	2,466	-15,185	6,083	24,386	14,934	-8,214
Net Cash Growth	-57.47%	-	-75.05%	63.29%	-	-
Net Cash Per Share	55.82	-352.43	181.82	734.89	464.10	-301.74
Filing Date Shares Outstanding	39.67	35.9	34.61	33.18	33.18	28.26
Total Common Shares Outstanding	39.67	35.9	34.61	33.18	33.18	28.26
Working Capital	38,932	32,412	35,206	9,179	62,980	40,347
Book Value Per Share	3035.10	2809.32	2230.13	1941.10	2168.31	1541.65
Tangible Book Value	119,446	100,225	76,723	63,954	71,346	42,855
Tangible Book Value Per Share	3011.24	2791.54	2216.71	1927.32	2150.10	1516.19
Land	1,718	1,718	1,718	1,718	1,718	1,718
Buildings	10,774	10,774	10,774	10,774	10,774	10,774
Machinery	8,733	8,536	3,581	3,849	3,849	3,849
Construction In Progress	1,672	29.64	303.16	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.