Amicogen 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	6,739	6,239	6,102	24,333	20,210	26,916
Short-Term Investments	1,074	1,003	2,353	14,222	12,535	15,630
Cash & Short-Term Investments	7,813	7,242	8,455	38,555	32,745	42,546
Cash Growth	-55.91%	-14.35%	-78.07%	17.74%	-23.04%	-3.33%
Accounts Receivable	14,278	8,595	7,252	57,337	54,238	29,854
Other Receivables	6,290	6,442	58,952	4,756	2,520	3,105
Receivables	21,745	15,037	66,354	62,470	58,784	33,024
Inventory	9,553	12,942	10,496	46,838	45,937	38,711
Prepaid Expenses	2,787	208.54	112.5	177.35	355.38	154.46
Other Current Assets	2,204	2,428	2,456	8,024	6,126	8,082
Total Current Assets	44,103	37,858	87,873	156,063	143,947	122,518
Property, Plant & Equipment	117,379	154,512	165,858	228,036	173,076	139,250
Long-Term Investments	44,210	25,932	28,424	67,035	92,838	124,844
Goodwill	1,811	1,705	-	1,262	1,262	3,690
Other Intangible Assets	469.75	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	4,117	4,315	10,762	11,678	14,871	13,309
Other Long-Term Assets	263.9	2,182	703.04	1,988	2,409	3,406
Total Assets	213,677	231,863	294,227	467,098	429,652	411,224
Accounts Payable	2,962	5,435	3,962	40,658	42,795	35,436
Accrued Expenses	2,206	2,939	3,327	3,870	4,751	4,616
Short-Term Debt	12,672	22,477	37,527	68,443	88,146	71,186
Current Portion of Long-Term Debt	14,907	16,922	12,402	9,338	5,298	4,557
Current Portion of Leases	492.34	576.21	534	644	725.89	764.53
Current Income Taxes Payable	482.46	518.15	-	240.37	500	7,764
Other Current Liabilities	7,501	21,201	32,176	50,995	62,954	36,146
Total Current Liabilities	41,223	70,068	89,928	174,189	205,169	160,470
Long-Term Debt	33,849	53,686	68,689	70,654	49,731	7,252
Long-Term Leases	359.64	487.73	819.58	515.89	577.36	961.8
Pension & Post-Retirement Benefits	49.83	-	1,831	710.53	140.06	382.21
Long-Term Deferred Tax Liabilities	217.64	192.27	196.81	1,061	3,034	8,118
Other Long-Term Liabilities	4,630	931.52	313.14	299.51	1,222	1,166
Total Liabilities	80,329	125,365	161,778	247,430	259,874	178,351
Common Stock	35,328	27,865	27,509	27,354	9,877	9,876
Additional Paid-In Capital	151,882	142,186	139,551	137,266	85,700	85,609
Retained Earnings	-51,668	-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	1,853	590.76	-931.73	-11,588	-10,065	-2,602
Total Common Equity	132,399	94,567	122,495	175,842	131,797	186,164
Minority Interest	949	1,292	601.86	43,131	37,981	46,709
Shareholders' Equity	133,348	106,498	132,449	219,668	169,778	232,874
Total Liabilities & Equity	213,677	231,863	294,227	467,098	429,652	411,224
Total Debt	62,280	94,149	119,971	149,595	144,478	84,722
Net Cash (Debt)	-54,467	-86,907	-111,516	-111,040	-111,733	-42,176
Net Cash Per Share	-957.22	-1574.53	-2030.02	-2782.49	-2857.32	-1086.23
Filing Date Shares Outstanding	61.77	55.53	54.82	54.51	39.11	39.1
Total Common Shares Outstanding	61.77	55.53	54.82	54.51	39.11	39.1
Working Capital	2,880	-32,210	-2,055	-18,126	-61,222	-37,953
Book Value Per Share	2143.45	1703.06	2234.65	3226.16	3370.32	4761.33
Tangible Book Value	130,118	87,503	121,903	173,757	129,287	178,266
Tangible Book Value Per Share	2106.53	1575.85	2223.85	3187.90	3306.13	4559.34
Land	11,251	16,412	18,900	21,516	21,337	20,941
Buildings	82,069	102,563	102,705	55,319	52,680	38,463
Machinery	54,511	59,594	59,232	119,161	113,593	103,007
Construction In Progress	900.23	884.46	4,100	104,510	48,058	32,201