Abko 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,755	8,218	10,059	7,184	33,597	50,858
Short-Term Investments	14,000	10,000	3,500	17,000	12,932	503.84
Cash & Short-Term Investments	24,755	18,218	13,559	24,184	46,528	51,362
Cash Growth	82.58%	34.36%	-43.93%	-48.02%	-9.41%	582.16%
Accounts Receivable	17,696	16,428	16,976	13,123	14,051	43,232
Other Receivables	110.89	58.98	876.24	223.33	1,174	1,019
Receivables	17,844	17,026	20,901	16,406	15,225	44,251
Inventory	9,227	8,108	13,237	19,530	27,935	27,072
Prepaid Expenses	62.61	67.63	83.99	106.73	104.42	117.59
Other Current Assets	2,567	2,581	2,550	908.44	4,628	2,830
Total Current Assets	54,456	46,000	50,331	61,136	94,421	125,633
Property, Plant & Equipment	18,410	24,628	42,225	37,146	27,628	19,894
Long-Term Investments	-0	-0	0	0	0	52.16
Other Intangible Assets	212.52	216.81	319.47	264.45	350.65	360
Long-Term Deferred Tax Assets	3,104	3,104	-	-	568.6	713.33
Other Long-Term Assets	29,773	29,816	4,931	1,181	1,230	1,078
Total Assets	105,956	103,765	97,807	99,727	124,198	147,731
Accounts Payable	2,088	1,986	1,226	2,289	13,373	15,667
Accrued Expenses	485.3	602.64	476.66	650.89	1,793	1,717
Short-Term Debt	14,000	6,000	5,910	11,000	11,000	25,569
Current Portion of Long-Term Debt	-	-	2,171	2,500	2,943	2,840
Current Portion of Leases	72.84	72.2	51.3	411.94	1,231	673.42
Current Income Taxes Payable	-	-	-	-	2.09	4,248
Other Current Liabilities	9,890	2,546	1,344	1,064	2,436	2,220
Total Current Liabilities	26,536	11,207	11,180	17,916	32,777	52,934
Long-Term Debt	21,700	29,700	28,685	24,250	16,750	13,618
Long-Term Leases	68.4	86.85	-	162.05	271.34	77.88
Other Long-Term Liabilities	655	655	1,325	1,260	1,290	1,410
Total Liabilities	48,959	41,649	41,190	43,588	51,088	68,040
Common Stock	5,064	5,064	5,064	5,064	4,917	4,844
Additional Paid-In Capital	17,423	17,423	17,423	50,423	49,336	48,634
Retained Earnings	34,509	39,628	40,897	1,387	19,015	26,122
Treasury Stock	-	-	-6,768	-769.57	-247.06	-
Comprehensive Income & Other	0	-0	-0	34.14	88.91	90.3
Total Common Equity	56,996	62,116	56,617	56,139	73,110	79,691
Shareholders' Equity	56,996	62,116	56,617	56,139	73,110	79,691
Total Liabilities & Equity	105,956	103,765	97,807	99,727	124,198	147,731
Total Debt	35,841	35,859	36,818	38,324	32,194	42,778
Net Cash (Debt)	-11,086	-17,641	-23,259	-14,140	14,334	8,584
Net Cash Growth	-	-	-	-	66.98%	-
Net Cash Per Share	-243.48	-387.33	-484.74	-282.35	293.45	213.83
Filing Date Shares Outstanding	45.55	45.55	45.55	50.4	49.09	48.44
Total Common Shares Outstanding	45.55	45.55	45.55	50.4	49.09	48.44
Working Capital	27,920	34,793	39,152	43,219	61,644	72,699
Book Value Per Share	1251.41	1363.82	1243.09	1113.84	1489.22	1645.02
Tangible Book Value	56,784	61,899	56,298	55,874	72,759	79,331
Tangible Book Value Per Share	1246.75	1359.05	1236.07	1108.59	1482.08	1637.59
Land	10,746	13,749	6,727	9,718	9,718	9,718
Buildings	7,939	11,647	6,368	8,281	8,281	8,281
Machinery	738.05	725.34	615.77	770.92	1,063	1,060
Construction In Progress	-	-	29,715	18,853	8,259	1,002