AGOS Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,886	5,021	10,026	6,994	24,661	18,205
Short-Term Investments	7,511	5,000	10,078	1,289	1,267	-
Trading Asset Securities	290	-	5,089	-	-	-
Cash & Short-Term Investments	14,687	10,021	25,192	8,284	25,929	18,205
Cash Growth	55.63%	-60.22%	204.12%	-68.05%	42.42%	708.80%
Accounts Receivable	1,665	6,272	4,151	6,538	7,661	3,980
Other Receivables	388.79	315.13	982.86	773.28	332.81	5,731
Receivables	2,053	6,937	6,284	9,235	10,544	11,761
Inventory	7,657	9,773	11,430	8,288	15,001	4,017
Prepaid Expenses	182.52	278.6	280.11	169	361.18	195.92
Other Current Assets	4,126	4,823	4,788	2,831	1,247	546.7
Total Current Assets	28,705	31,832	47,975	28,806	53,081	34,726
Property, Plant & Equipment	7,645	7,279	2,732	1,571	1,240	983.1
Long-Term Investments	4,948	4,916	4,193	8,444	6,791	5,577
Goodwill	11,038	11,038	4,600	9,071	4,267	-
Other Intangible Assets	5,099	5,788	302.54	1,163	1,219	77.78
Long-Term Accounts Receivable	0	-0	-132.6	0	-	-
Other Long-Term Assets	1,199	1,077	2,376	1,522	3,495	639
Total Assets	58,635	61,931	62,046	50,577	70,093	42,003

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	4,103	4,055	2,642	1,517	3,563	1,105
Accrued Expenses	191.72	374.15	316.73	310.23	189.66	196.98
Short-Term Debt	1,130	7,757	9,274	2,547	8,953	9,449
Current Portion of Leases	565.35	494.68	384.04	497.81	632.38	41.65
Current Unearned Revenue	123.17	110.18	20.2	19.73	253.5	1.28
Other Current Liabilities	7,108	5,992	5,460	3,083	14,284	14,170
Total Current Liabilities	16,211	18,782	18,097	7,974	27,875	24,964
Long-Term Leases	901.21	503.67	157.94	158.78	414.16	10.88
Pension & Post-Retirement Benefits	377.63	426.14	424.79	257.81	-	2,355
Long-Term Deferred Tax Liabilities	679.3	805.21	11.86	15.25	-	-
Other Long-Term Liabilities	613.14	162.64	114.2	20.64	441.8	0
Total Liabilities	18,783	20,680	18,805	8,427	28,731	27,330

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	12,472	12,472	10,758	8,194	7,066	3,204
Additional Paid-In Capital	113,745	113,745	99,067	85,632	71,240	38,108
Retained Earnings	-86,592	-85,280	-67,003	-51,096	-37,066	-27,310
Comprehensive Income & Other	-	0	0	69.61	121.89	670.73
Total Common Equity	39,625	40,937	42,822	42,800	41,362	14,672
Minority Interest	226.8	313.96	419.18	-649.32	-	-
Shareholders' Equity	39,852	41,251	43,241	42,150	41,362	14,672
Total Liabilities & Equity	58,635	61,931	62,046	50,577	70,093	42,003

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,587	8,755	9,816	3,203	9,999	9,502
Net Cash (Debt)	9,100	1,266	15,376	5,080	15,929	8,704
Net Cash Growth	-	-91.77%	202.67%	-68.11%	83.02%	-
Net Cash Per Share	365.51	52.31	761.30	330.14	1935.11	1694.13
Filing Date Shares Outstanding	24.94	24.94	21.52	16.39	14.13	6.41
Total Common Shares Outstanding	24.94	24.94	21.52	16.39	14.13	6.41
Working Capital	12,494	13,050	29,879	20,832	25,205	9,762
Book Value Per Share	1588.56	1641.15	1990.29	2611.66	2926.73	2289.73
Tangible Book Value	23,488	24,111	37,919	32,566	35,875	14,594
Tangible Book Value Per Share	941.62	966.61	1762.42	1987.18	2538.53	2277.59
Land	996	996	-	-	-	-
Buildings	2,324	2,324	-	-	-	-
Machinery	3,642	4,200	4,880	3,351	2,021	7,240
Construction In Progress	27.5	-	-	112.5	-	-