Alton 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	11,475	11,914	12,908	18,432	12,538	11,075
Short-Term Investments	640	664.58	0	0	0	-
Cash & Short-Term Investments	12,115	12,579	12,908	18,432	12,538	11,075
Cash Growth	8.58%	-2.55%	-29.97%	47.01%	13.21%	38.62%
Accounts Receivable	3,207	1,542	1,076	4,191	4,470	2,940
Other Receivables	1,700	626.4	514.24	756.89	845.33	1,445
Receivables	4,906	2,169	1,590	4,948	5,315	4,385
Inventory	8,994	5,752	7,877	10,303	13,818	18,946
Prepaid Expenses	282.26	305.85	127.39	396.83	244.47	140.23
Other Current Assets	4,232	1,993	1,575	2,824	2,031	2,798
Total Current Assets	30,530	22,798	24,078	36,904	33,947	37,345
Property, Plant & Equipment	5,643	5,091	4,217	5,567	4,980	5,443
Long-Term Investments	1,000	1,000	1,000	11.78	1,179	1,179
Other Intangible Assets	75.55	80.14	-	27.09	13.82	16.47
Other Long-Term Assets	355.04	400.98	1,362	1,390	1,451	1,496
Total Assets	37,605	29,374	30,667	43,911	41,625	45,538
Accounts Payable	-	1,574	1,251	1,067	3,680	6,388
Accrued Expenses	187.57	180.83	213.56	208.59	208.74	196.35
Short-Term Debt	6,114	4,435	5,205	5,579	7,168	6,820
Current Portion of Leases	531.39	584.73	545.26	675.44	640.12	648.66
Current Income Taxes Payable	-	-	26.3	296.89	76.63	-
Other Current Liabilities	8,418	1,826	2,912	8,929	2,520	3,386
Total Current Liabilities	15,251	8,601	10,153	16,755	14,294	17,439
Long-Term Leases	321.32	407.62	346.52	784.13	151.15	335.03
Other Long-Term Liabilities	79.47	79.47	93.07	95.68	91.79	115.94
Total Liabilities	15,652	9,088	10,592	17,635	14,537	17,890
Common Stock	6,910	6,373	6,373	6,373	6,373	6,373
Additional Paid-In Capital	28,226	26,771	26,771	26,771	26,771	27,135
Retained Earnings	-13,841	-13,574	-13,786	-7,437	-6,963	-6,256
Treasury Stock	-74.67	-74.67	-74.67	-74.67	-74.67	-74.67
Comprehensive Income & Other	733.02	790.85	790.33	644.16	981.47	470.4
Total Common Equity	21,953	20,287	20,074	26,276	27,088	27,648
Shareholders' Equity	21,953	20,287	20,074	26,276	27,088	27,648
Total Liabilities & Equity	37,605	29,374	30,667	43,911	41,625	45,538
Total Debt	6,966	5,427	6,097	7,038	7,960	7,804
Net Cash (Debt)	5,149	7,152	6,811	11,394	4,579	3,271
Net Cash Growth	-1.42%	4.99%	-40.22%	148.84%	39.98%	-14.25%
Net Cash Per Share	399.30	561.73	535.42	894.96	359.65	257.88
Filing Date Shares Outstanding	13.35	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	13.35	12.73	12.73	12.73	12.73	12.73
Working Capital	15,279	14,197	13,925	20,149	19,653	19,906
Book Value Per Share	1644.69	1593.45	1576.77	2063.92	2127.69	2171.64
Tangible Book Value	21,878	20,207	20,074	26,249	27,074	27,631
Tangible Book Value Per Share	1639.02	1587.16	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	-	-	-	-