Airrane Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,871	32,579	15,984	8,732	9,825
Short-Term Investments	483.79	433.65	108	120.23	26.05
Trading Asset Securities	3,961	-	27.8	26.44	-
Cash & Short-Term Investments	36,316	33,013	16,120	8,879	9,851
Cash Growth	-	104.79%	81.55%	-9.87%	-
Accounts Receivable	2,662	4,066	1,621	1,768	4,710
Other Receivables	220.59	74.34	157.82	195.64	19.56
Receivables	4,431	5,233	1,907	2,092	4,893
Inventory	8,589	5,257	4,033	3,060	2,241
Prepaid Expenses	1,234	1,268	927.68	353.89	136
Other Current Assets	2,741	3,923	617.62	-	168.84
Total Current Assets	53,312	48,693	23,605	14,385	17,290
Property, Plant & Equipment	42,712	25,779	18,143	13,917	4,137
Long-Term Investments	1,973	0	-0	-	150
Other Intangible Assets	877.88	1,009	1,176	912.58	160.95
Long-Term Deferred Tax Assets	1,239	1,602	1,533	2,340	-
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	325.27	5,346	765.63	654.45	425.78
Total Assets	100,439	82,435	45,223	32,209	22,164
Accounts Payable	1,017	1,717	658.51	353.33	495.03
Accrued Expenses	208.43	655.32	175.86	271.79	161.44
Short-Term Debt	6,300	6,300	1,440	2,666	2,231
Current Portion of Long-Term Debt	300	175	-	674.54	-
Current Portion of Leases	69.14	74.91	90.3	68.32	-
Current Income Taxes Payable	445.07	578.78	643.75	221.77	0.01
Current Unearned Revenue	-	-	-	1,142	-
Other Current Liabilities	3,010	5,641	5,061	260.88	47.49
Total Current Liabilities	11,350	15,143	8,070	5,659	2,935
Long-Term Debt	19,783	1,788	1,600	17,434	6,778
Long-Term Leases	98.64	77.33	129.86	59.11	-
Pension & Post-Retirement Benefits	1,336	1,348	1,106	580.9	431.96
Other Long-Term Liabilities	50.1	73.1	225.58	18,310	149.88
Total Liabilities	32,617	18,429	11,132	42,042	10,295
Common Stock	817.48	817.48	706.15	350	350
Additional Paid-In Capital	86,843	84,969	58,486	705.65	705.65
Retained Earnings	-21,129	-22,735	-24,568	-9,330	2,591
Treasury Stock	-1,431	-1,431	-1,559	-1,559	-1,559
Comprehensive Income & Other	2,721	2,386	1,026	0	780.51
Total Common Equity	67,822	64,006	34,091	-9,833	2,868
Shareholders' Equity	67,822	64,006	34,091	-9,833	11,868
Total Liabilities & Equity	100,439	82,435	45,223	32,209	22,164
Total Debt	26,551	8,415	3,260	20,902	9,010
Net Cash (Debt)	9,766	24,597	12,860	-12,023	841.33
Net Cash Growth	-	91.27%	-	-	-
Net Cash Per Share	-	4198.39	5409.77	-5653.21	-
Filing Date Shares Outstanding	-	6.8	5.69	2.13	-
Total Common Shares Outstanding	-	6.8	5.69	2.13	-
Working Capital	41,962	33,551	15,536	8,726	14,355
Book Value Per Share	-	9410.56	5993.24	-4623.51	-
Tangible Book Value	66,944	62,998	32,915	-10,746	2,708
Tangible Book Value Per Share	-	9262.27	5786.49	-5052.60	-
Land	9,466	9,466	8,196	7,973	1,460
Buildings	6,778	6,752	4,581	3,826	1,330
Machinery	13,313	11,897	7,975	8,414	5,478
Construction In Progress	17,823	565.22	2,078	633.59	1,324

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