3A Logics 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	5,263	23,870	13,752	7,829	1,355
Short-Term Investments	9,000	1,006	-	330	151.5
Cash & Short-Term Investments	14,263	24,876	13,752	8,159	1,506
Cash Growth	-42.66%	80.89%	68.55%	441.65%	-30.25%
Accounts Receivable	6,523	9,120	10,195	18,391	15,728
Other Receivables	101.33	70	19.45	41.42	71.58
Receivables	6,654	9,220	10,245	18,462	15,830
Inventory	6,548	5,041	5,220	9,228	6,900
Prepaid Expenses	652.31	267.6	29.93	30.11	23.39
Other Current Assets	3,423	1,760	133.55	1,113	1,622
Total Current Assets	31,540	41,165	29,379	36,992	25,882
Property, Plant & Equipment	9,865	9,089	9,956	10,981	6,247
Long-Term Investments	1,478	471.27	452.55	67.13	29.28
Other Intangible Assets	1,053	41.14	30.37	310.94	202.36
Long-Term Accounts Receivable	941.27	1,249	-	-	-
Long-Term Deferred Tax Assets	7,753	7,702	-	-	-
Long-Term Deferred Charges	15,753	12,853	10,198	13,154	15,104
Other Long-Term Assets	34.93	39.33	44.33	336.01	445.16
Total Assets	68,419	72,609	50,060	61,841	48,834
Accounts Payable	1,088	716.01	541.78	2,518	3,085
Accrued Expenses	185.94	207.63	330.02	518.58	170.98
Short-Term Debt	7,610	8,290	11,431	15,606	8,243
Current Portion of Long-Term Debt	1,928	7,447	3,847	4,699	3,415
Current Portion of Leases	71.96	38.64	108.77	84.32	-
Current Income Taxes Payable	-	-	-	0.97	22.53
Other Current Liabilities	470.89	152.48	281.58	9,468	232.42
Total Current Liabilities	11,355	16,851	16,540	32,896	15,169
Long-Term Debt	9,098	5,979	12,526	14,626	8,887
Long-Term Leases	182.47	56.95	65.24	91.35	-
Pension & Post-Retirement Benefits	45.01	59.49	321.77	-	-
Other Long-Term Liabilities	541.33	312.07	204.96	140.3	203
Total Liabilities	21,222	23,259	29,658	47,753	24,259
Common Stock	4,792	4,643	1,843	1,454	993.02
Additional Paid-In Capital	63,464	61,683	44,296	19,052	13,567
Retained Earnings	-21,600	-17,982	-26,535	-7,278	9,125
Comprehensive Income & Other	540.82	1,005	798.25	860.19	-0
Total Common Equity	47,197	49,350	20,403	14,088	23,686
Shareholders' Equity	47,197	49,350	20,403	14,088	24,574
Total Liabilities & Equity	68,419	72,609	50,060	61,841	48,834
Total Debt	18,890	21,811	27,978	35,107	20,546
Net Cash (Debt)	-4,627	3,064	-14,226	-26,949	-19,039
Net Cash Per Share	-	473.80	-4329.02	-11877.51	-
Filing Date Shares Outstanding	-	9.29	3.69	2.27	-
Total Common Shares Outstanding	-	9.29	3.69	2.27	-
Working Capital	20,185	24,313	12,839	4,096	10,713
Book Value Per Share	-	5313.98	5533.89	6209.14	-
Tangible Book Value	46,144	49,309	20,372	13,777	23,483
Tangible Book Value Per Share	-	5309.55	5525.65	6072.09	-
Land	1,235	1,236	1,236	1,236	-
Buildings	6,592	6,620	6,620	6,620	-
Machinery	13,119	11,554	11,224	10,879	10,567
Construction In Progress	-	-	-	-	3,502

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