ISU Abxis 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	17,641	22,641	24,945	96,330	21,095	14,347
Short-Term Investments	581.3	222.54	3,741	23,008	34,862	25,283
Cash & Short-Term Investments	18,223	22,864	28,686	119,338	55,957	39,630
Cash Growth	8.27%	-20.29%	-75.96%	113.27%	41.20%	126.88%
Accounts Receivable	12,691	14,622	21,212	17,899	11,926	9,915
Other Receivables	159.93	451.75	666.82	1,387	1,433	547.07
Receivables	12,851	15,074	21,879	19,286	13,359	10,462
Inventory	31,287	31,995	33,063	20,122	8,022	18,083
Prepaid Expenses	758.29	448.51	151.68	68.51	103.7	525.82
Other Current Assets	225.89	62.54	523.83	235.58	332.31	115.26
Total Current Assets	63,345	70,444	84,303	159,050	77,774	68,817
Property, Plant & Equipment	22,398	22,462	21,703	16,879	15,914	16,238
Long-Term Investments	10,417	10,563	5,613	4,283	22,365	50,400
Other Intangible Assets	670.32	691.98	638.48	464.59	457.09	604
Long-Term Deferred Tax Assets	21,818	21,818	20,217	-	-	-
Long-Term Deferred Charges	33,810	32,358	27,364	25,316	20,063	14,319
Other Long-Term Assets	358.82	356.88	137.23	487.23	339.65	353.14
Total Assets	153,019	158,896	160,231	206,738	137,271	151,091
Accounts Payable	499.97	2,097	2,962	4,949	1,863	1,220
Accrued Expenses	555.86	552.96	455.28	384.21	258.63	227.49
Short-Term Debt	18,079	17,680	26,526	48,119	30,440	-
Current Portion of Long-Term Debt	-	-	-	64,435	-	-
Current Portion of Leases	741.03	703.65	629.32	365.11	763.34	675.09
Current Income Taxes Payable	67.02	67.02	-	-	-	-
Other Current Liabilities	9,393	15,372	21,317	5,591	35,270	3,714
Total Current Liabilities	29,336	36,472	51,890	123,844	68,595	5,836
Long-Term Debt	-	-	-	-	-	23,097
Long-Term Leases	1,637	1,588	2,051	335.06	367.96	924.51
Pension & Post-Retirement Benefits	5,930	5,652	5,148	5,055	3,652	3,582
Long-Term Deferred Tax Liabilities	-	-	-	244.66	244.66	244.66
Other Long-Term Liabilities	697.38	724.01	278.27	72.37	0	45,456
Total Liabilities	37,600	44,437	59,368	129,551	72,860	79,141
Common Stock	20,385	20,277	17,952	17,306	16,591	16,591
Additional Paid-In Capital	198,415	197,361	175,481	167,040	157,763	157,763
Retained Earnings	-106,405	-106,204	-95,593	-110,182	-112,968	-105,428
Comprehensive Income & Other	3,024	3,024	3,024	3,024	3,024	3,024
Shareholders' Equity	115,419	114,459	100,863	77,188	64,411	71,950
Total Liabilities & Equity	153,019	158,896	160,231	206,738	137,271	151,091
Total Debt	20,457	19,972	29,207	113,255	31,572	24,696
Net Cash (Debt)	-2,235	2,892	-521.3	6,083	24,386	14,934
Net Cash Growth	-	-	-	-75.05%	63.29%	-
Net Cash Per Share	-56.87	75.92	-12.10	181.82	734.89	464.10
Filing Date Shares Outstanding	40.77	40.55	35.9	34.61	33.18	33.18
Total Common Shares Outstanding	40.77	40.55	35.9	34.61	33.18	33.18
Working Capital	34,009	33,972	32,412	35,206	9,179	62,980
Book Value Per Share	2830.97	2822.32	2809.32	2230.13	1941.10	2168.31
Tangible Book Value	114,749	113,767	100,225	76,723	63,954	71,346
Tangible Book Value Per Share	2814.53	2805.26	2791.54	2216.71	1927.32	2150.10
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	8,672	8,727	8,536	3,581	3,849	3,849
Construction In Progress	2,427	1,639	29.64	303.16	-	-