Asia Pacific Satellite 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	29,425	16,181	82,614	95,418	72,287	65,678
Short-Term Investments	39,091	53,956	88.2	77.36	76.04	452.55
Cash & Short-Term Investments	68,516	70,137	82,702	95,495	72,363	66,131
Cash Growth	-9.13%	-15.19%	-13.40%	31.97%	9.42%	-1.87%
Accounts Receivable	823.84	5,336	1,706	5,606	10,854	8,468
Other Receivables	1,035	1,450	4,256	426.92	324.28	468.7
Receivables	2,785	7,661	6,813	6,175	11,488	9,012
Inventory	18,694	16,486	21,103	25,146	11,055	10,929
Prepaid Expenses	24.45	56.95	65.04	57.72	55.34	13.61
Other Current Assets	5,586	5,526	5,383	2,957	3,110	14,689
Total Current Assets	95,605	99,867	116,066	129,831	98,071	100,774
Property, Plant & Equipment	21,205	19,039	15,921	12,820	9,358	9,696
Long-Term Investments	2,933	1,858	2,734	689.29	1,175	115.64
Other Intangible Assets	56.85	61.08	34.68	51.91	78.08	111.21
Long-Term Deferred Tax Assets	564	261.43	-	201.24	41.23	-
Other Long-Term Assets	5,132	5,131	251.76	226.03	556.03	491.03
Total Assets	125,497	126,277	135,157	144,557	109,299	111,188
Accounts Payable	1,682	1,034	1,094	1,866	3,108	1,195
Accrued Expenses	569.73	442.64	112.5	446.09	413.17	364.17
Current Portion of Leases	179.17	170.86	137.93	127.24	78.62	106.45
Current Income Taxes Payable	-	-	1,367	2,487	971.88	573.76
Other Current Liabilities	18,685	19,594	25,889	44,291	19,231	27,389
Total Current Liabilities	21,116	21,242	28,600	49,217	23,802	29,628
Long-Term Leases	145.5	136.07	160.55	172.19	50.71	56.61
Pension & Post-Retirement Benefits	-	-0	0	0	-	207.55
Long-Term Deferred Tax Liabilities	-	-	491.62	-	-	76.07
Other Long-Term Liabilities	1,253	1,035	684.58	89.33	95.29	115.17
Total Liabilities	22,514	22,413	29,937	49,479	23,948	30,083
Common Stock	7,541	7,541	7,541	7,541	7,541	7,541
Additional Paid-In Capital	60,649	60,649	60,649	60,649	60,649	60,516
Retained Earnings	37,573	39,354	42,503	33,409	24,025	20,304
Treasury Stock	-7,013	-7,013	-7,013	-7,013	-7,013	-7,343
Comprehensive Income & Other	4,233	3,333	1,541	491.76	148.71	86.98
Shareholders' Equity	102,983	103,864	105,221	95,078	85,351	81,105
Total Liabilities & Equity	125,497	126,277	135,157	144,557	109,299	111,188
Total Debt	324.67	306.94	298.48	299.43	129.34	163.06
Net Cash (Debt)	68,191	69,830	82,404	95,196	72,234	65,968
Net Cash Growth	-9.12%	-15.26%	-13.44%	31.79%	9.50%	-1.71%
Net Cash Per Share	4762.19	4906.18	5760.44	6690.47	5084.29	4659.06
Filing Date Shares Outstanding	14.18	14.23	14.23	14.23	14.23	14.19
Total Common Shares Outstanding	14.18	14.23	14.23	14.23	14.23	14.19
Working Capital	74,489	78,626	87,466	80,613	74,269	71,146
Book Value Per Share	7264.46	7297.35	7392.65	6680.01	5996.63	5714.36
Tangible Book Value	102,926	103,803	105,186	95,026	85,273	80,994
Tangible Book Value Per Share	7260.45	7293.06	7390.21	6676.36	5991.15	5706.52
Land	7,646	7,646	12,504	10,135	7,236	7,236
Buildings	3,770	3,770	3,770	3,770	3,770	3,770
Machinery	5,890	3,486	2,620	2,392	1,833	1,661
Construction In Progress	8,211	8,420	971.21	215	-	-