ALT Co., Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,061	8,020	4,889	3,080	4,758
Short-Term Investments	0	0	-	-	-
Trading Asset Securities	4,515	2,615	10,526	2,000	1,400
Cash & Short-Term Investments	12,576	10,635	15,414	5,080	6,158
Cash Growth	18.25%	-31.01%	203.41%	-17.51%	52.25%
Accounts Receivable	5,509	4,447	4,449	4,395	2,694
Other Receivables	9,002	32.8	161.89	19.23	11.29
Receivables	14,511	4,484	4,611	4,414	2,706
Inventory	687.44	495.95	663.95	859.34	807.03
Prepaid Expenses	400.57	462.89	772.33	991.15	367.2
Other Current Assets	323.15	789.15	281.71	2,163	90.75
Total Current Assets	28,498	16,867	21,743	13,508	10,129
Property, Plant & Equipment	150,572	175,983	157,994	157,284	94,971
Long-Term Investments	-	700	11.4	727.3	17.7
Other Intangible Assets	827.6	532.73	444.57	97.98	115.83
Long-Term Accounts Receivable	0	0	0	0	-0
Long-Term Deferred Tax Assets	25,314	23,447	17,779	12,168	7,446
Other Long-Term Assets	164.56	129.52	60.84	95.45	52.78
Total Assets	205,375	217,659	198,033	183,880	112,732
Accounts Payable	255.76	120.6	94.57	98.1	254.38
Accrued Expenses	878.31	801.29	361.59	125.15	35.07
Short-Term Debt	26,121	15,070	13,720	10,300	10,600
Current Portion of Long-Term Debt	16,839	15,250	15,580	11,516	4,394
Current Portion of Leases	92.57	92.57	60.4	56.47	42.12
Current Income Taxes Payable	-	-	176.02	959.83	913.16
Other Current Liabilities	9,323	4,159	1,725	39,652	1,470
Total Current Liabilities	53,510	35,494	31,718	62,708	17,708
Long-Term Debt	58,319	74,565	58,515	51,764	35,592
Long-Term Leases	77.17	162.22	119.23	54.68	48.53
Other Long-Term Liabilities	0	5,103	0	-	3,534
Total Liabilities	111,906	115,323	90,352	114,527	56,882
Common Stock	4,480	4,480	4,480	3,781	3,781
Additional Paid-In Capital	64,608	64,608	57,822	24,459	24,459
Retained Earnings	22,292	31,051	40,892	34,922	19,677
Treasury Stock	-1,992	-1,992	-	-983.58	-983.58
Comprehensive Income & Other	3,364	3,572	3,909	6,425	7,643
Total Common Equity	92,753	101,719	107,103	68,604	54,576
Minority Interest	716.54	616.6	578.06	749.52	1,273
Shareholders' Equity	93,469	102,336	107,681	69,353	55,849
Total Liabilities & Equity	205,375	217,659	198,033	183,880	112,732
Total Debt	101,449	105,140	87,995	73,692	50,676
Net Cash (Debt)	-88,873	-94,505	-72,580	-68,611	-44,518
Net Cash Per Share	-10030.83	-10619.40	-8871.18	-8540.91	-5708.37
Filing Date Shares Outstanding	8.86	8.86	8.96	7.56	7.56
Total Common Shares Outstanding	8.86	8.86	8.96	7.56	7.56
Working Capital	-25,012	-18,627	-9,975	-49,200	-7,579
Book Value Per Share	10464.85	11482.09	11953.08	9071.35	7216.56
Tangible Book Value	91,925	101,186	106,658	68,506	54,461
Tangible Book Value Per Share	10371.47	11421.95	11903.46	9058.40	7201.24
Land	2,852	2,852	2,852	2,852	2,852
Buildings	21,941	21,941	21,941	19,177	17,377
Machinery	245,377	243,884	217,480	176,638	145,425
Construction In Progress	7,331	12,562	10,466	50,627	13,626

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