ALT Co., Ltd 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	7,413	8,020	4,889	3,080	4,758	1,845
Short-Term Investments	3,015	0	-	-	-	-
Trading Asset Securities	-	2,615	10,526	2,000	1,400	2,200
Cash & Short-Term Investments	10,428	10,635	15,414	5,080	6,158	4,045
Cash Growth	-23.46%	-31.01%	203.41%	-17.51%	52.25%	299.74%
Accounts Receivable	4,654	4,447	4,449	4,395	2,694	2,770
Other Receivables	39.25	32.8	161.89	19.23	11.29	84.13
Receivables	4,694	4,484	4,611	4,414	2,706	2,854
Inventory	541.61	495.95	663.95	859.34	807.03	1,272
Prepaid Expenses	551.89	462.89	772.33	991.15	367.2	418.65
Other Current Assets	317.32	789.15	281.71	2,163	90.75	104.03
Total Current Assets	16,533	16,867	21,743	13,508	10,129	8,694
Property, Plant & Equipment	161,165	175,983	157,994	157,284	94,971	99,714
Long-Term Investments	-	700	11.4	727.3	17.7	653.17
Other Intangible Assets	528.03	532.73	444.57	97.98	115.83	212.09
Long-Term Accounts Receivable	-0	0	0	0	-0	0
Long-Term Deferred Tax Assets	24,250	23,447	17,779	12,168	7,446	6,334
Other Long-Term Assets	163.25	129.52	60.84	95.45	52.78	103.77
Total Assets	202,639	217,659	198,033	183,880	112,732	115,711
Accounts Payable	191.56	120.6	94.57	98.1	254.38	548.18
Accrued Expenses	767.47	801.29	361.59	125.15	35.07	558.37
Short-Term Debt	15,410	15,070	13,720	10,300	10,600	24,648
Current Portion of Long-Term Debt	15,090	15,250	15,580	11,516	4,394	4,472
Current Portion of Leases	91.3	92.57	60.4	56.47	42.12	42.12
Current Income Taxes Payable	-	-	176.02	959.83	913.16	212.56
Other Current Liabilities	3,103	4,159	1,725	39,652	1,470	12,555
Total Current Liabilities	34,654	35,494	31,718	62,708	17,708	43,036
Long-Term Debt	71,665	74,565	58,515	51,764	35,592	41,367
Long-Term Leases	100.06	162.22	119.23	54.68	48.53	87.69
Other Long-Term Liabilities	6,196	5,103	0	-	3,534	2,018
Total Liabilities	112,614	115,323	90,352	114,527	56,882	86,509
Common Stock	4,480	4,480	4,480	3,781	3,781	2,958
Additional Paid-In Capital	64,608	64,608	57,822	24,459	24,459	2,834
Retained Earnings	18,927	31,051	40,892	34,922	19,677	15,346
Treasury Stock	-1,992	-1,992	-	-983.58	-983.58	-1,202
Comprehensive Income & Other	3,364	3,572	3,909	6,425	7,643	7,643
Total Common Equity	89,387	101,719	107,103	68,604	54,576	27,579
Minority Interest	637.32	616.6	578.06	749.52	1,273	532.11
Shareholders' Equity	90,025	102,336	107,681	69,353	55,849	29,202
Total Liabilities & Equity	202,639	217,659	198,033	183,880	112,732	115,711
Total Debt	102,356	105,140	87,995	73,692	50,676	70,617
Net Cash (Debt)	-91,928	-94,505	-72,580	-68,611	-44,518	-66,572
Net Cash Per Share	-10378.52	-10617.12	-8871.18	-8540.91	-5708.37	-8608.73
Filing Date Shares Outstanding	8.86	8.86	8.96	7.56	7.56	5.7
Total Common Shares Outstanding	8.86	8.86	8.96	7.56	7.56	5.7
Working Capital	-18,121	-18,627	-9,975	-49,200	-7,579	-34,342
Book Value Per Share	10090.09	11482.09	11953.08	9071.35	7216.56	4840.01
Tangible Book Value	88,859	101,186	106,658	68,506	54,461	27,366
Tangible Book Value Per Share	10030.49	11421.95	11903.46	9058.40	7201.24	4802.79
Land	2,852	2,852	2,852	2,852	2,852	2,852
Buildings	21,941	21,941	21,941	19,177	17,377	15,881
Machinery	251,583	243,884	217,480	176,638	145,425	142,849
Construction In Progress	6,542	12,562	10,466	50,627	13,626	10,098

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