Ark Solutions 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	4,668	3,243	9,659	8,185	3,037	1,376
Short-Term Investments	-	132.5	-	20,000	0	4,887
Trading Asset Securities	-	-	9,164	-	-	-
Cash & Short-Term Investments	4,668	3,375	18,824	28,185	3,037	6,263
Cash Growth	-70.96%	-82.07%	-33.21%	828.15%	-51.52%	-61.71%
Accounts Receivable	2,217	1,991	3,723	4,371	3,596	4,422
Other Receivables	619.58	553.4	50.62	2,878	146.57	278.83
Receivables	3,076	2,689	3,773	7,295	3,842	4,701
Inventory	3,411	3,398	3,787	4,559	5,677	3,751
Prepaid Expenses	45.23	62.3	48.2	47.64	28.65	187.58
Other Current Assets	658.41	359.34	401.79	114.81	659.5	458.31
Total Current Assets	11,859	9,884	26,833	40,201	13,244	15,361
Property, Plant & Equipment	21,523	21,666	24,913	25,118	21,264	30,951
Long-Term Investments	253.5	316.23	651.05	515.78	6,323	902.9
Goodwill	-	-	-	-	1,657	1,657
Other Intangible Assets	146.47	54.94	72.29	697.86	2,288	2,424
Long-Term Accounts Receivable	-	-	-	-	353.68	0
Long-Term Deferred Charges	0	0	0	-	-	-
Other Long-Term Assets	5,923	10,532	8,578	10,656	11,936	1,840
Total Assets	39,705	42,453	61,048	77,189	57,066	53,162
Accounts Payable	465.87	349.98	1,241	1,383	4,080	2,464
Accrued Expenses	153.1	141.84	435.68	452.06	236.18	169.78
Short-Term Debt	6,694	8,100	23,557	30,082	23,287	28,641
Current Portion of Long-Term Debt	2,720	2,720	2,720	2,200	2,200	-
Current Portion of Leases	775.25	721.67	311.74	524.04	415.39	485.56
Current Income Taxes Payable	0.03	-	-	-	-	-
Other Current Liabilities	745.06	923.88	3,890	7,484	7,725	3,574
Total Current Liabilities	11,553	12,957	32,156	42,125	37,943	35,334
Long-Term Debt	-	-	-	2,720	2,720	2,200
Long-Term Leases	695.3	804.34	30.44	41.31	373.33	668.19
Pension & Post-Retirement Benefits	56.34	4.74	172.51	128.67	289.84	599.1
Long-Term Deferred Tax Liabilities	2,457	2,470	2,520	1,074	1,275	209.66
Other Long-Term Liabilities	75.76	254.68	225.33	169.78	176.27	222.73
Total Liabilities	14,837	16,492	35,105	46,259	42,777	39,233
Common Stock	10,079	10,079	7,387	6,211	4,591	4,576
Additional Paid-In Capital	26,218	26,218	50,197	44,378	10,566	9,281
Retained Earnings	-16,480	-15,435	-36,140	-26,576	-2,270	2,919
Treasury Stock	-3,320	-3,320	-3,320	-3,320	-3,307	-3,307
Comprehensive Income & Other	8,372	8,420	7,820	9,739	4,709	459.92
Total Common Equity	24,868	25,962	25,943	30,432	14,289	13,929
Shareholders' Equity	24,868	25,962	25,943	30,930	14,289	13,929
Total Liabilities & Equity	39,705	42,453	61,048	77,189	57,066	53,162
Total Debt	10,884	12,346	26,620	35,568	28,996	31,994
Net Cash (Debt)	-6,216	-8,971	-7,796	-7,383	-25,959	-25,731
Net Cash Per Share	-336.04	-536.99	-603.76	-780.72	-2879.15	-2463.70
Filing Date Shares Outstanding	20.1	19.99	14.61	12.26	9.02	8.99
Total Common Shares Outstanding	20.1	19.99	14.61	12.26	9.02	8.99
Working Capital	306.01	-3,073	-5,323	-1,924	-24,699	-19,973
Book Value Per Share	1237.46	1298.77	1776.08	2483.22	1584.74	1549.90
Tangible Book Value	24,722	25,907	25,871	29,734	10,344	9,848
Tangible Book Value Per Share	1230.18	1296.02	1771.13	2426.27	1147.21	1095.76
Land	3,878	3,878	5,421	5,272	3,677	4,819
Buildings	13,148	13,282	15,636	16,345	14,315	16,711
Machinery	6,889	7,057	6,932	7,033	8,763	11,041
Construction In Progress	512.4	519.43	92.87	-	395.13	3,393