Alton 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	11,914	12,908	18,432	12,538	11,075
Short-Term Investments	664.58	0	0	0	-
Cash & Short-Term Investments	12,579	12,908	18,432	12,538	11,075
Cash Growth	-2.55%	-29.97%	47.01%	13.21%	38.62%
Accounts Receivable	1,542	1,076	4,191	4,470	2,940
Other Receivables	626.4	514.24	756.89	845.33	1,445
Receivables	2,169	1,590	4,948	5,315	4,385
Inventory	5,752	7,877	10,303	13,818	18,946
Prepaid Expenses	305.85	127.39	396.83	244.47	140.23
Other Current Assets	1,993	1,575	2,824	2,031	2,798
Total Current Assets	22,798	24,078	36,904	33,947	37,345
Property, Plant & Equipment	5,091	4,217	5,567	4,980	5,443
Long-Term Investments	1,000	1,000	11.78	1,179	1,179
Other Intangible Assets	80.14	-	27.09	13.82	16.47
Other Long-Term Assets	400.98	1,362	1,390	1,451	1,496
Total Assets	29,374	30,667	43,911	41,625	45,538
Accounts Payable	1,574	1,251	1,067	3,680	6,388
Accrued Expenses	180.83	213.56	208.59	208.74	196.35
Short-Term Debt	4,435	5,205	5,579	7,168	6,820
Current Portion of Leases	584.73	545.26	675.44	640.12	648.66
Current Income Taxes Payable	-	26.3	296.89	76.63	-
Other Current Liabilities	1,826	2,912	8,929	2,520	3,386
Total Current Liabilities	8,601	10,153	16,755	14,294	17,439
Long-Term Leases	407.62	346.52	784.13	151.15	335.03
Other Long-Term Liabilities	79.47	93.07	95.68	91.79	115.94
Total Liabilities	9,088	10,592	17,635	14,537	17,890
Common Stock	6,373	6,373	6,373	6,373	6,373
Additional Paid-In Capital	26,771	26,771	26,771	26,771	27,135
Retained Earnings	-13,574	-13,786	-7,437	-6,963	-6,256
Treasury Stock	-74.67	-74.67	-74.67	-74.67	-74.67
Comprehensive Income & Other	790.85	790.33	644.16	981.47	470.4
Total Common Equity	20,287	20,074	26,276	27,088	27,648
Shareholders' Equity	20,287	20,074	26,276	27,088	27,648
Total Liabilities & Equity	29,374	30,667	43,911	41,625	45,538
Total Debt	5,427	6,097	7,038	7,960	7,804
Net Cash (Debt)	7,152	6,811	11,394	4,579	3,271
Net Cash Growth	4.99%	-40.22%	148.84%	39.98%	-14.25%
Net Cash Per Share	573.91	535.42	894.96	359.65	257.88
Filing Date Shares Outstanding	11.65	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	11.65	12.73	12.73	12.73	12.73
Working Capital	14,197	13,925	20,149	19,653	19,906
Book Value Per Share	1741.35	1576.77	2063.92	2127.69	2171.64
Tangible Book Value	20,207	20,074	26,249	27,074	27,631
Tangible Book Value Per Share	1734.47	1576.77	2061.79	2126.61	2170.35
Land	93.98	93.98	148.46	148.46	148.46
Buildings	4,036	3,913	3,487	3,499	3,589
Machinery	4,059	3,914	4,279	4,412	4,456
Construction In Progress	11.19	-	-	-	-

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