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 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	7,749	8,061	8,020	4,889	3,080	4,758
Short-Term Investments	0	0	0	-	-	-
Trading Asset Securities	6,015	4,515	2,615	10,526	2,000	1,400
Cash & Short-Term Investments	13,764	12,576	10,635	15,414	5,080	6,158
Cash Growth	96.52%	18.25%	-31.01%	203.41%	-17.51%	52.25%
Accounts Receivable	6,301	5,509	4,447	4,449	4,395	2,694
Other Receivables	97.83	9,002	32.8	161.89	19.23	11.29
Receivables	6,398	14,511	4,484	4,611	4,414	2,706
Inventory	822.92	687.44	495.95	663.95	859.34	807.03
Prepaid Expenses	177.47	400.57	462.89	772.33	991.15	367.2
Other Current Assets	630.91	323.15	789.15	281.71	2,163	90.75
Total Current Assets	21,793	28,498	16,867	21,743	13,508	10,129
Property, Plant & Equipment	146,726	150,572	175,983	157,994	157,284	94,971
Long-Term Investments	-	-	700	11.4	727.3	17.7
Other Intangible Assets	759.67	827.6	532.73	444.57	97.98	115.83
Long-Term Accounts Receivable	0	0	0	0	0	-0
Long-Term Deferred Tax Assets	25,476	25,314	23,447	17,779	12,168	7,446
Other Long-Term Assets	200.21	164.56	129.52	60.84	95.45	52.78
Total Assets	194,956	205,375	217,659	198,033	183,880	112,732
Accounts Payable	763.25	255.76	120.6	94.57	98.1	254.38
Accrued Expenses	727.35	878.31	801.29	361.59	125.15	35.07
Short-Term Debt	24,571	26,121	15,070	13,720	10,300	10,600
Current Portion of Long-Term Debt	13,197	16,839	15,250	15,580	11,516	4,394
Current Portion of Leases	114.18	92.57	92.57	60.4	56.47	42.12
Current Income Taxes Payable	-	-	-	176.02	959.83	913.16
Other Current Liabilities	8,893	9,323	4,159	1,725	39,652	1,470
Total Current Liabilities	48,266	53,510	35,494	31,718	62,708	17,708
Long-Term Debt	55,366	58,319	74,565	58,515	51,764	35,592
Long-Term Leases	80.27	77.17	162.22	119.23	54.68	48.53
Other Long-Term Liabilities	-	0	5,103	0	-	3,534
Total Liabilities	103,712	111,906	115,323	90,352	114,527	56,882
Common Stock	4,480	4,480	4,480	4,480	3,781	3,781
Additional Paid-In Capital	64,608	64,608	64,608	57,822	24,459	24,459
Retained Earnings	19,917	22,292	31,051	40,892	34,922	19,677
Treasury Stock	-1,992	-1,992	-1,992	-	-983.58	-983.58
Comprehensive Income & Other	3,364	3,364	3,572	3,909	6,425	7,643
Total Common Equity	90,378	92,753	101,719	107,103	68,604	54,576
Minority Interest	866.02	716.54	616.6	578.06	749.52	1,273
Shareholders' Equity	91,244	93,469	102,336	107,681	69,353	55,849
Total Liabilities & Equity	194,956	205,375	217,659	198,033	183,880	112,732
Total Debt	93,329	101,449	105,140	87,995	73,692	50,676
Net Cash (Debt)	-79,565	-88,873	-94,505	-72,580	-68,611	-44,518
Net Cash Per Share	-8980.22	-10032.06	-10619.40	-8871.18	-8540.91	-5708.37
Filing Date Shares Outstanding	8.86	8.86	8.86	8.96	7.56	7.56
Total Common Shares Outstanding	8.86	8.86	8.86	8.96	7.56	7.56
Working Capital	-26,472	-25,012	-18,627	-9,975	-49,200	-7,579
Book Value Per Share	10197.99	10469.96	11482.09	11953.08	9071.35	7216.56
Tangible Book Value	89,618	91,925	101,186	106,658	68,506	54,461
Tangible Book Value Per Share	10112.27	10376.54	11421.95	11903.46	9058.40	7201.24
Land	2,852	2,852	2,852	2,852	2,852	2,852
Buildings	21,941	21,941	21,941	21,941	19,177	17,377
Machinery	247,380	245,377	243,884	217,480	176,638	145,425
Construction In Progress	6,410	7,331	12,562	10,466	50,627	13,626