Amicogen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8,241	6,239	6,102	24,333	20,210	26,916
Short-Term Investments	1,083	1,003	2,353	14,222	12,535	15,630
Cash & Short-Term Investments	9,518	7,242	8,455	38,555	32,745	42,546
Cash Growth	-60.07%	-14.35%	-78.07%	17.74%	-23.04%	-3.33%
Accounts Receivable	11,646	8,595	7,252	57,337	54,238	29,854
Other Receivables	4,382	6,442	58,952	4,756	2,520	3,105
Receivables	16,028	15,037	66,354	62,470	58,784	33,024
Inventory	9,618	12,942	10,496	46,838	45,937	38,711
Prepaid Expenses	3,423	208.54	112.5	177.35	355.38	154.46
Other Current Assets	3,362	2,428	2,456	8,024	6,126	8,082
Total Current Assets	41,949	37,858	87,873	156,063	143,947	122,518
Property, Plant & Equipment	114,389	154,512	165,858	228,036	173,076	139,250
Long-Term Investments	33,523	25,932	28,424	67,035	92,838	124,844
Goodwill	1,811	1,705	-	1,262	1,262	3,690
Other Intangible Assets	459.94	5,359	591.96	823.06	1,248	4,208
Long-Term Accounts Receivable	-	0	0	-0	-0	0
Long-Term Deferred Tax Assets	-	-	14.69	212.17	-	-
Long-Term Deferred Charges	3,919	4,315	10,762	11,678	14,871	13,309
Other Long-Term Assets	1,122	2,182	703.04	1,988	2,409	3,406
Total Assets	197,173	231,863	294,227	467,098	429,652	411,224

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	4,641	5,435	3,962	40,658	42,795	35,436
Accrued Expenses	2,194	2,939	3,327	3,870	4,751	4,616
Short-Term Debt	14,702	22,477	37,527	68,443	88,146	71,186
Current Portion of Long-Term Debt	14,698	16,922	12,402	9,338	5,298	4,557
Current Portion of Leases	490.62	576.21	534	644	725.89	764.53
Current Income Taxes Payable	314.06	518.15	-	240.37	500	7,764
Other Current Liabilities	3,954	21,201	32,176	50,995	62,954	36,146
Total Current Liabilities	40,993	70,068	89,928	174,189	205,169	160,470
Long-Term Debt	30,610	53,686	68,689	70,654	49,731	7,252
Long-Term Leases	279.1	487.73	819.58	515.89	577.36	961.8
Pension & Post-Retirement Benefits	640.34	-	1,831	710.53	140.06	382.21
Long-Term Deferred Tax Liabilities	198.57	192.27	196.81	1,061	3,034	8,118
Other Long-Term Liabilities	5,577	931.52	313.14	299.51	1,222	1,166
Total Liabilities	78,298	125,365	161,778	247,430	259,874	178,351

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	35,328	27,865	27,509	27,354	9,877	9,876
Additional Paid-In Capital	151,672	142,186	139,551	137,266	85,700	85,609
Retained Earnings	-72,625	-71,079	-38,638	27,806	51,280	98,276
Treasury Stock	-4,995	-4,995	-4,995	-4,995	-4,995	-4,995
Comprehensive Income & Other	8,619	590.76	-931.73	-11,588	-10,065	-2,602
Total Common Equity	117,998	94,567	122,495	175,842	131,797	186,164
Minority Interest	876.38	1,292	601.86	43,131	37,981	46,709
Shareholders' Equity	118,875	106,498	132,449	219,668	169,778	232,874
Total Liabilities & Equity	197,173	231,863	294,227	467,098	429,652	411,224

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	60,780	94,149	119,971	149,595	144,478	84,722
Net Cash (Debt)	-51,262	-86,907	-111,516	-111,040	-111,733	-42,176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-837.06	-1574.53	-2030.02	-2782.49	-2857.32	-1086.23
Filing Date Shares Outstanding	70.45	55.53	54.82	54.51	39.11	39.1
Total Common Shares Outstanding	70.45	55.53	54.82	54.51	39.11	39.1
Working Capital	955.15	-32,210	-2,055	-18,126	-61,222	-37,953
Book Value Per Share	1674.84	1703.06	2234.65	3226.16	3370.32	4761.33
Tangible Book Value	115,727	87,503	121,903	173,757	129,287	178,266
Tangible Book Value Per Share	1642.61	1575.85	2223.85	3187.90	3306.13	4559.34
Land	10,149	16,412	18,900	21,516	21,337	20,941
Buildings	80,973	102,563	102,705	55,319	52,680	38,463
Machinery	54,827	59,594	59,232	119,161	113,593	103,007
Construction In Progress	1,024	884.46	4,100	104,510	48,058	32,201