3A Logics 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	3,071	5,263	23,870	13,752	7,829	1,355
Short-Term Investments	6,000	9,000	1,006	-	330	151.5
Cash & Short-Term Investments	9,071	14,263	24,876	13,752	8,159	1,506
Cash Growth	-52.77%	-42.66%	80.89%	68.55%	441.65%	-30.25%
Accounts Receivable	9,991	6,523	9,120	10,195	18,391	15,728
Other Receivables	76.59	101.33	70	18.23	41.42	71.58
Receivables	10,188	6,654	9,220	10,243	18,462	15,830
Inventory	6,389	6,548	5,041	5,220	9,228	6,900
Prepaid Expenses	668.82	652.31	267.6	29.93	30.11	23.39
Other Current Assets	4,744	3,423	1,760	134.77	1,113	1,622
Total Current Assets	31,061	31,540	41,165	29,379	36,992	25,882
Property, Plant & Equipment	10,150	9,865	9,089	9,956	10,981	6,247
Long-Term Investments	1,083	1,478	471.27	452.55	67.13	29.28
Other Intangible Assets	1,094	1,053	41.14	30.37	310.94	202.36
Long-Term Accounts Receivable	28.2	941.27	1,249	0	-	-
Long-Term Deferred Tax Assets	7,753	7,753	7,702	-	-	-
Long-Term Deferred Charges	17,377	15,753	12,853	10,198	13,154	15,104
Other Long-Term Assets	47.01	34.93	39.33	44.33	336.01	445.16
Total Assets	68,593	68,419	72,609	50,060	61,841	48,834

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	908.18	1,088	716.01	541.78	2,518	3,085
Accrued Expenses	200.71	185.94	207.63	215.13	518.58	170.98
Short-Term Debt	7,610	7,610	8,290	11,431	15,606	8,243
Current Portion of Long-Term Debt	4,569	1,928	7,447	3,847	4,699	3,415
Current Portion of Leases	113.66	71.96	38.64	108.77	84.32	-
Current Income Taxes Payable	-	-	-	-	0.97	22.53
Other Current Liabilities	1,223	470.89	152.48	396.46	9,468	232.42
Total Current Liabilities	14,625	11,355	16,851	16,540	32,896	15,169
Long-Term Debt	5,554	9,098	5,979	12,526	14,626	8,887
Long-Term Leases	314.21	182.47	56.95	65.24	91.35	-
Pension & Post-Retirement Benefits	-	45.01	59.49	321.77	-	-
Other Long-Term Liabilities	607.39	541.33	312.07	204.96	140.3	203
Total Liabilities	21,101	21,222	23,259	29,658	47,753	24,259

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	4,814	4,792	4,643	1,843	1,454	993.02
Additional Paid-In Capital	63,754	63,464	61,683	44,296	19,052	13,567
Retained Earnings	-21,536	-21,600	-17,982	-26,535	-7,278	9,125
Comprehensive Income & Other	459.67	540.82	1,005	798.25	860.19	-0
Total Common Equity	47,492	47,197	49,350	20,403	14,088	23,686
Shareholders' Equity	47,492	47,197	49,350	20,403	14,088	24,574
Total Liabilities & Equity	68,593	68,419	72,609	50,060	61,841	48,834

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	18,161	18,890	21,811	27,978	35,107	20,546
Net Cash (Debt)	-9,090	-4,627	3,064	-14,226	-26,949	-19,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-486.19	473.80	-4329.02	-11877.51	-
Filing Date Shares Outstanding	-	9.58	9.29	3.69	2.27	-
Total Common Shares Outstanding	-	9.58	9.29	3.69	2.27	-
Working Capital	16,436	20,185	24,313	12,839	4,096	10,713
Book Value Per Share	-	4924.17	5313.98	5533.89	6209.14	-
Tangible Book Value	46,398	46,144	49,309	20,372	13,777	23,483
Tangible Book Value Per Share	-	4814.26	5309.55	5525.65	6072.09	-
Land	1,235	1,235	1,236	1,236	1,236	-
Buildings	6,592	6,592	6,620	6,620	6,620	-
Machinery	11,559	13,119	11,554	11,224	10,879	10,567
Construction In Progress	-	-	-	-	-	3,502