Amogreentech Co.,Ltd 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	22,154	26,762	16,446	11,418	7,912	7,945
Short-Term Investments	7,540	7,305	4,410	8,000	-	-
Cash & Short-Term Investments	29,694	34,067	20,856	19,418	7,912	7,945
Cash Growth	13.68%	63.34%	7.41%	145.41%	-0.41%	-
Accounts Receivable	26,938	26,654	33,241	36,899	21,296	13,831
Other Receivables	734.99	757.12	1,117	570.26	307.21	797.81
Receivables	27,673	27,411	34,358	37,469	21,623	14,650
Inventory	24,703	25,161	24,903	24,350	9,067	9,681
Prepaid Expenses	780.66	932.01	767.66	1,150	1,363	566.1
Other Current Assets	458.89	589.02	408.62	3,230	1,911	1,038
Total Current Assets	83,310	88,160	81,294	85,617	41,877	33,881
Property, Plant & Equipment	81,476	79,234	68,824	63,879	20,749	20,295
Long-Term Investments	3,785	3,767	3,730	2,552	2	2
Goodwill	-	-	-	-	-	988.68
Other Intangible Assets	5,718	5,682	6,031	6,327	1,888	1,701
Long-Term Deferred Tax Assets	7,466	7,466	9,005	8,919	-	-
Long-Term Deferred Charges	4,438	5,356	5,704	5,178	1,209	7,708
Other Long-Term Assets	4.74	4.58	3.25	3.96	1,166	1,281
Total Assets	186,235	189,711	174,622	172,506	66,892	65,856
Accounts Payable	15,715	18,611	18,132	22,183	22,443	10,542
Accrued Expenses	1,390	1,687	1,591	1,681	1,047	1,100
Short-Term Debt	48,338	48,511	45,580	44,298	20,516	29,650
Current Portion of Long-Term Debt	9,200	7,200	5,737	10,140	3,632	3,896
Current Portion of Leases	242.36	306.33	385.97	226.47	-	-
Current Income Taxes Payable	171.44	329.65	682.67	372.44	28.82	-
Current Unearned Revenue	-	6.14	6.14	6.14	1,032	49.97
Other Current Liabilities	6,677	7,318	6,468	6,435	2,681	2,153
Total Current Liabilities	81,734	83,968	78,583	85,342	51,380	47,391
Long-Term Debt	12,500	16,300	17,500	11,237	5,097	2,987
Long-Term Leases	521.55	568.16	712.46	754.44	-	-
Pension & Post-Retirement Benefits	6,016	6,031	5,772	4,994	3,363	3,439
Long-Term Deferred Tax Liabilities	-	-	-	-	601.41	601.41
Other Long-Term Liabilities	1,691	1,723	1,357	1,406	632.57	17,525
Total Liabilities	102,463	108,591	103,925	103,733	61,074	71,944
Common Stock	8,248	8,248	8,248	8,248	6,547	4,658
Additional Paid-In Capital	48,021	48,021	48,021	48,021	16,391	1,291
Retained Earnings	16,017	14,236	8,440	6,655	-19,262	-14,182
Comprehensive Income & Other	11,486	10,615	5,989	5,849	2,132	2,132
Total Common Equity	83,772	81,120	70,697	68,773	5,808	-6,101
Minority Interest	-	-	-	-	9.16	12.57
Shareholders' Equity	83,772	81,120	70,697	68,773	5,817	-6,088
Total Liabilities & Equity	186,235	189,711	174,622	172,506	66,892	65,856
Total Debt	70,802	72,886	69,915	66,656	29,246	36,534
Net Cash (Debt)	-41,108	-38,819	-49,059	-47,238	-21,333	-28,590
Net Cash Per Share	-2489.66	-2353.11	-2984.57	-2863.44	-1891.10	-2748.68
Filing Date Shares Outstanding	16.49	16.5	16.5	16.5	11.28	10.4
Total Common Shares Outstanding	16.49	16.5	16.5	16.5	11.28	10.4
Working Capital	1,576	4,192	2,711	275.02	-9,503	-13,511
Book Value Per Share	5078.70	4917.31	4285.53	4168.87	514.88	-586.54
Tangible Book Value	78,055	75,437	64,667	62,445	3,920	-8,790
Tangible Book Value Per Share	4732.07	4572.86	3919.96	3785.31	347.47	-845.13
Land	25,068	25,068	20,048	20,048	4,772	3,668
Buildings	29,335	29,163	28,468	25,564	7,668	6,350
Machinery	55,371	54,086	48,061	42,375	18,673	16,957
Construction In Progress	4,381	1,909	511.97	1,069	61.1	1,594