ATON Inc. 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	18,151	25,003	24,468	33,513	13,532	9,575
Short-Term Investments	4,263	7,056	5,658	17,380	21,622	15,300
Trading Asset Securities	14,893	9,685	6,074	1,935	4,966	21,566
Cash & Short-Term Investments	37,307	41,744	36,200	52,828	40,120	46,441
Cash Growth	9.72%	15.32%	-31.47%	31.67%	-13.61%	21.65%
Accounts Receivable	8,887	8,635	9,823	6,777	5,425	5,549
Other Receivables	499.19	2,409	343.41	256.1	190.02	194.33
Receivables	42,588	26,830	17,739	9,631	10,835	11,022
Inventory	3,743	3,436	2,910	3,475	49.94	21.73
Prepaid Expenses	480.74	275.88	391.13	191.02	281.7	180.54
Other Current Assets	2,577	2,529	2,034	3,497	3,091	4,388
Total Current Assets	86,695	74,815	59,274	69,622	54,378	62,052
Property, Plant & Equipment	4,655	5,130	6,423	8,212	5,454	1,252
Long-Term Investments	42,096	36,891	43,668	42,043	45,004	20,798
Goodwill	2,254	2,254	2,254	1,920	370.13	370.13
Other Intangible Assets	11,778	11,919	12,806	11,902	2,312	2,238
Long-Term Accounts Receivable	0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	2,569	2,851	2,148	820.48	929.48	548.14
Long-Term Deferred Charges	-	-	-	11.93	29.82	47.71
Other Long-Term Assets	9,627	11,680	12,373	10,471	10,557	10,551
Total Assets	161,092	145,539	138,946	145,001	119,035	97,857
Accounts Payable	1,183	1,449	1,834	462.68	883	1,645
Accrued Expenses	295.04	186.55	221.36	493.23	316.21	304.69
Short-Term Debt	24,695	10,157	24,745	28,117	20,863	17,236
Current Portion of Long-Term Debt	-	-	-	7,000	-	-
Current Portion of Leases	1,069	1,277	1,517	1,496	1,081	345.65
Current Income Taxes Payable	941.37	1,638	2,225	1,795	500.1	1,314
Other Current Liabilities	8,604	7,258	9,212	13,431	12,981	15,287
Total Current Liabilities	36,788	21,965	39,756	52,795	36,625	36,132
Long-Term Debt	12,200	12,200	2,200	-	7,000	7,000
Long-Term Leases	733.54	850.67	1,088	2,276	2,373	126.07
Pension & Post-Retirement Benefits	4,265	4,098	3,080	3,298	1,829	1,706
Long-Term Deferred Tax Liabilities	1,902	1,955	2,173	3,264	252.51	13.98
Other Long-Term Liabilities	25.05	25.05	718.41	213.64	183.95	-0
Total Liabilities	55,913	41,093	49,015	61,847	48,263	44,978
Common Stock	2,485	2,485	2,327	2,258	2,182	2,177
Additional Paid-In Capital	49,994	49,988	38,138	35,794	53,471	53,970
Retained Earnings	50,066	50,097	52,456	44,157	15,837	-2,015
Treasury Stock	-3,420	-3,420	-8,078	-3,080	-3,080	-3,080
Comprehensive Income & Other	160.31	150.54	527.35	556.21	365.73	96.57
Total Common Equity	99,284	99,301	85,371	79,684	68,775	51,148
Minority Interest	5,895	5,145	4,560	3,470	1,996	1,730
Shareholders' Equity	105,180	104,446	89,931	83,154	70,771	52,879
Total Liabilities & Equity	161,092	145,539	138,946	145,001	119,035	97,857
Total Debt	38,698	24,485	29,551	38,889	31,317	24,707
Net Cash (Debt)	-1,391	17,260	6,650	13,939	8,803	21,733
Net Cash Growth	-	159.56%	-52.30%	58.34%	-59.49%	-37.73%
Net Cash Per Share	-58.94	735.17	302.04	589.00	386.81	1053.09
Filing Date Shares Outstanding	23.4	24.29	22.04	22.53	21.77	20.92
Total Common Shares Outstanding	23.4	24.29	22.04	22.53	21.77	20.92
Working Capital	49,907	52,850	19,519	16,826	17,753	25,921
Book Value Per Share	4242.69	4088.75	3872.78	3537.17	3159.35	2445.09
Tangible Book Value	85,252	85,128	70,310	65,862	66,093	48,540
Tangible Book Value Per Share	3643.06	3505.19	3189.57	2923.60	3036.14	2320.41
Land	201.7	201.7	201.7	201.7	136.3	-
Buildings	225.92	225.92	225.92	225.92	117.43	-
Machinery	6,399	6,350	6,218	5,863	2,648	1,935
Construction In Progress	-	23.19	-	-	149.74	391.74