Airrane 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	21,404	27,596	32,579	15,984	8,732	9,825
Short-Term Investments	166.14	161	433.65	108	120.23	26.05
Trading Asset Securities	9,146	10,300	-	27.8	26.44	-
Cash & Short-Term Investments	30,716	38,057	33,013	16,120	8,879	9,851
Cash Growth	-4.34%	15.28%	104.79%	81.55%	-9.87%	-
Accounts Receivable	4,151	3,354	4,066	1,621	1,768	4,710
Other Receivables	303.47	106.33	74.34	157.82	195.64	19.56
Receivables	6,003	5,010	5,233	1,907	2,092	4,893
Inventory	9,355	8,512	5,257	4,033	3,060	2,241
Prepaid Expenses	1,411	995.31	1,268	927.68	353.89	136
Other Current Assets	3,077	2,506	3,923	617.62	-	168.84
Total Current Assets	50,562	55,080	48,693	23,605	14,385	17,290
Property, Plant & Equipment	40,710	35,865	25,779	18,143	13,917	4,137
Long-Term Investments	10,790	8,310	-	-0	-	150
Other Intangible Assets	784.05	830.41	1,009	1,176	912.58	160.95
Long-Term Deferred Tax Assets	1,152	1,460	1,602	1,533	2,340	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	9,801	9,797	5,346	765.63	654.45	425.78
Total Assets	113,813	111,357	82,435	45,223	32,209	22,164
Accounts Payable	1,965	1,213	1,717	658.51	353.33	495.03
Accrued Expenses	242.77	327.25	655.32	175.86	271.79	161.44
Short-Term Debt	5,800	6,300	6,300	1,440	2,666	2,231
Current Portion of Long-Term Debt	300	300	175	-	674.54	-
Current Portion of Leases	65.65	67.89	74.91	90.3	68.32	-
Current Income Taxes Payable	161.79	-	578.78	643.75	221.77	0.01
Current Unearned Revenue	-	-	-	-	1,142	-
Other Current Liabilities	12,971	12,858	5,641	5,061	260.88	47.49
Total Current Liabilities	21,506	21,065	15,143	8,070	5,659	2,935
Long-Term Debt	20,081	19,931	1,788	1,600	17,434	6,778
Long-Term Leases	67.92	82.87	77.33	129.86	59.11	-
Pension & Post-Retirement Benefits	1,448	1,352	1,348	1,106	580.9	431.96
Other Long-Term Liabilities	50.1	50.1	73.1	225.58	18,310	149.88
Total Liabilities	43,154	42,482	18,429	11,132	42,042	10,295
Common Stock	1,498	817.48	817.48	706.15	350	350
Additional Paid-In Capital	86,163	86,843	84,969	58,486	705.65	705.65
Retained Earnings	-19,722	-21,506	-22,735	-24,568	-9,330	2,591
Treasury Stock	-	-	-1,431	-1,559	-1,559	-1,559
Comprehensive Income & Other	2,721	2,721	2,386	1,026	0	780.51
Total Common Equity	70,660	68,875	64,006	34,091	-9,833	2,868
Shareholders' Equity	70,660	68,875	64,006	34,091	-9,833	11,868
Total Liabilities & Equity	113,813	111,357	82,435	45,223	32,209	22,164
Total Debt	26,315	26,682	8,415	3,260	20,902	9,010
Net Cash (Debt)	4,401	11,374	24,597	12,860	-12,023	841.33
Net Cash Growth	-81.45%	-53.76%	91.27%	-	-	-
Net Cash Per Share	-	836.16	2099.19	2704.89	-2826.60	-
Filing Date Shares Outstanding	-	13.6	13.6	11.38	4.25	-
Total Common Shares Outstanding	-	13.6	13.6	11.38	4.25	-
Working Capital	29,056	34,015	33,551	15,536	8,726	14,355
Book Value Per Share	-	5063.21	4705.28	2996.62	-2311.75	-
Tangible Book Value	69,876	68,045	62,998	32,915	-10,746	2,708
Tangible Book Value Per Share	-	5002.16	4631.14	2893.25	-2526.30	-
Land	15,197	15,197	9,466	8,196	7,973	1,460
Buildings	17,094	4,184	6,752	4,581	3,826	1,330
Machinery	903.78	13,581	11,897	7,975	8,414	5,478
Construction In Progress	13,688	8,516	565.22	2,078	633.59	1,324