Aroot 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	10,761	23,796	13,892	37,094	41,046
Short-Term Investments	1,000	0	-	-	611
Trading Asset Securities	2,677	-	-	-	15,122
Cash & Short-Term Investments	14,439	23,796	13,892	37,094	56,779
Cash Growth	-39.32%	71.28%	-62.55%	-34.67%	168.23%
Accounts Receivable	11,546	10,401	13,418	14,092	8,367
Other Receivables	152.25	1,133	304.45	364.49	1,065
Receivables	12,208	11,537	13,733	14,472	15,177
Inventory	40,309	31,539	34,829	56,418	21,690
Prepaid Expenses	794.1	1,967	556.88	92.39	60.5
Other Current Assets	2,500	7,771	2,988	17,729	5,227
Total Current Assets	70,249	76,610	65,999	125,805	98,934
Property, Plant & Equipment	50,268	49,812	14,740	14,209	14,750
Long-Term Investments	16,676	18,974	42,779	34,627	43,040
Goodwill	211.01	1.68	-	-	574.19
Other Intangible Assets	6,668	7,681	1,864	2,457	1,967
Long-Term Deferred Tax Assets	696.15	177.19	-	-	-
Long-Term Deferred Charges	340.17	-	-	-	-
Other Long-Term Assets	46,468	68,963	81,615	48,864	20,365
Total Assets	191,627	222,298	207,091	226,013	179,680
Accounts Payable	1,111	1,470	1,070	2,681	1,772
Accrued Expenses	1,387	1,746	1,326	787.06	781.86
Short-Term Debt	30,825	32,475	16,891	22,664	7,147
Current Portion of Long-Term Debt	3,350	2,712	-	-	1,782
Current Portion of Leases	201.29	361.87	420.67	361.92	344.71
Current Income Taxes Payable	40.52	454.04	-	-	-
Other Current Liabilities	15,881	26,333	20,758	22,512	28,274
Total Current Liabilities	52,795	65,551	40,466	49,007	40,103
Long-Term Debt	28,651	27,457	-	-	-
Long-Term Leases	330.97	241.91	320.77	360.18	174.78
Pension & Post-Retirement Benefits	-	-	25.48	34.47	25.77
Long-Term Deferred Tax Liabilities	1,575	1,844	-	-	190.93
Other Long-Term Liabilities	3,124	5,322	2,338	1,832	27.5
Total Liabilities	86,475	100,416	43,150	51,234	40,522
Common Stock	60,343	83,693	83,693	80,492	79,245
Additional Paid-In Capital	84,566	61,216	61,216	61,235	180,802
Retained Earnings	-22,627	-5,771	39,225	52,131	-101,897
Treasury Stock	-35.43	-19.77	-19.77	-19.77	-19.77
Comprehensive Income & Other	-22,718	-24,125	-20,286	-19,513	-12,327
Total Common Equity	99,528	114,993	163,828	174,325	145,803
Minority Interest	5,624	6,889	113.39	454.97	-6,645
Shareholders' Equity	105,152	121,882	163,941	174,780	139,158
Total Liabilities & Equity	191,627	222,298	207,091	226,013	179,680
Total Debt	63,357	63,248	17,633	23,386	9,449
Net Cash (Debt)	-48,919	-39,452	-3,740	13,708	47,330
Net Cash Growth	-	-	-	-71.04%	535.25%
Net Cash Per Share	-2025.67	-1634.33	-160.56	530.42	2960.99
Filing Date Shares Outstanding	24.2	24.13	24.14	23.21	22.85
Total Common Shares Outstanding	24.2	24.13	24.14	23.21	22.85
Working Capital	17,455	11,059	25,533	76,798	58,831
Book Value Per Share	4113.15	4764.89	6787.61	7509.73	6379.89
Tangible Book Value	92,649	107,311	161,964	171,867	143,262
Tangible Book Value Per Share	3828.86	4446.57	6710.40	7403.87	6268.71
Land	20,702	21,391	6,957	6,672	6,672
Buildings	22,192	22,281	11,010	10,498	6,074
Machinery	27,227	12,758	12,845	12,589	1,010
Construction In Progress	434.86	12,472	816.82	124.13	160.2

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