APTOCROM 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	3,036	4,127	4,692	9,223	15,810	11,533
Short-Term Investments	700	1,000	2,500	1,000	390	30,000
Trading Asset Securities	18,092	18,308	35,472	-	75,074	14,860
Cash & Short-Term Investments	21,829	23,436	42,663	10,223	91,274	56,393
Cash Growth	-62.30%	-45.07%	317.32%	-88.80%	61.85%	77.87%
Accounts Receivable	3,719	3,709	5,062	3,952	4,034	2,345
Other Receivables	4,002	3,240	2,413	1,932	2,494	1,923
Receivables	11,856	9,837	8,353	6,598	13,528	54,268
Inventory	1,383	1,388	1,436	1,975	1,330	738.97
Prepaid Expenses	11.13	12.17	18.2	45.03	66.3	1.51
Other Current Assets	422.75	96.34	203.39	1,390	1,790	837.01
Total Current Assets	35,501	34,768	52,674	20,232	107,988	112,238
Property, Plant & Equipment	4,579	4,600	4,599	4,336	4,365	154.88
Long-Term Investments	188,772	192,487	153,959	222,531	35,727	84,178
Other Intangible Assets	4.23	1.72	2.3	5.67	9.45	16.96
Long-Term Accounts Receivable	14,500	14,832	16,120	18,172	19,402	20,577
Long-Term Deferred Tax Assets	2,856	2,702	-	-	-	-
Other Long-Term Assets	8,340	8,395	43,649	8,891	9,412	9,578
Total Assets	317,536	320,455	334,891	316,557	221,430	226,742
Accounts Payable	729.5	792.14	1,124	1,097	1,349	1,858
Accrued Expenses	138.54	133.16	487.26	276.03	155.61	119.23
Short-Term Debt	6,187	6,177	17,546	13,630	9,647	169.54
Current Portion of Leases	35.25	36.38	30.58	86.22	207.55	38.8
Current Unearned Revenue	-	-	-	-	-	119.99
Other Current Liabilities	4,975	4,573	11,938	12,221	646.07	809.42
Total Current Liabilities	12,065	11,712	31,126	27,310	12,005	3,115
Long-Term Leases	22.69	29.72	19.78	16.39	89.5	37.5
Pension & Post-Retirement Benefits	1,248	1,392	1,156	1,251	1,093	694.25
Long-Term Deferred Tax Liabilities	257.56	257.56	222.12	149.36	149.36	-
Other Long-Term Liabilities	493.33	494.8	510.68	565.7	618.83	655.03
Total Liabilities	14,086	13,886	33,035	29,292	13,956	4,502
Common Stock	110,395	110,395	100,395	57,076	89,348	89,348
Additional Paid-In Capital	255,534	255,534	255,586	257,438	147,665	147,665
Retained Earnings	-50,829	-44,285	-38,682	-10,579	-9,931	-12,287
Treasury Stock	-422.52	-422.52	-422.52	-422.52	-418.6	-418.6
Comprehensive Income & Other	-11,099	-14,627	-15,069	-16,214	-19,740	-1,692
Total Common Equity	303,578	306,593	301,808	287,299	206,923	222,616
Minority Interest	-127.99	-24.27	47.96	-34.34	551.27	-375.66
Shareholders' Equity	303,450	306,569	301,856	287,265	207,474	222,240
Total Liabilities & Equity	317,536	320,455	334,891	316,557	221,430	226,742
Total Debt	6,245	6,243	17,596	13,732	9,944	245.84
Net Cash (Debt)	15,584	17,192	25,067	-3,509	81,330	56,147
Net Cash Growth	-69.83%	-31.41%	-	-	44.85%	80.16%
Net Cash Per Share	1247.08	1628.33	3890.29	-1229.55	45554.63	31449.22
Filing Date Shares Outstanding	207.86	11.04	10.04	5.71	1.79	1.79
Total Common Shares Outstanding	207.86	11.04	10.04	5.71	1.79	1.79
Working Capital	23,436	23,056	21,547	-7,079	95,983	109,123
Book Value Per Share	1460.52	27776.93	30067.42	50351.68	115901.97	124691.92
Tangible Book Value	303,574	306,592	301,805	287,294	206,913	222,599
Tangible Book Value Per Share	1460.50	27776.78	30067.19	50350.69	115896.68	124682.42
Land	2,446	2,446	2,338	1,990	1,887	-
Buildings	1,993	2,358	2,358	2,358	2,114	-
Machinery	127.33	3,597	3,583	3,514	3,508	225.68