APTN Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56,688	168,758	25,678	45,185
Short-Term Investments	-	14,000	41,000	5,006
Trading Asset Securities	19,610	-	-	297.99
Cash & Short-Term Investments	76,298	182,758	66,678	50,489
Cash Growth	-13.09%	174.09%	32.06%	-
Accounts Receivable	2,777	1,752	4,359	2,473
Other Receivables	466.3	1,113	240.24	69.37
Receivables	13,533	2,865	4,599	2,542
Inventory	-	1,199	-	-
Prepaid Expenses	346.78	191.99	399.96	173.07
Other Current Assets	4,754	3,842	2,763	5,593
Total Current Assets	94,933	190,856	74,440	58,797
Property, Plant & Equipment	5,257	4,783	4,801	1,414
Long-Term Investments	72,194	6,857	14,502	3,272
Other Intangible Assets	14,459	1,900	2,468	1,902
Long-Term Accounts Receivable	-	-0	-0	-0
Other Long-Term Assets	38,238	2,018	2,351	753.78
Total Assets	232,294	206,415	98,563	66,139
Accounts Payable	1,805	2,395	2,207	2,864
Accrued Expenses	424.12	596.8	357.87	167.39
Short-Term Debt	101,363	97,633	29,295	15,894
Current Portion of Leases	311.14	170.42	326.88	41.11
Current Unearned Revenue	-	-	10.05	35.43
Other Current Liabilities	25,500	24,385	7,613	4,650
Total Current Liabilities	129,403	125,180	39,809	23,652
Long-Term Leases	221.13	225.1	172.6	44.2
Other Long-Term Liabilities	69.91	87.15	155.55	81.08
Total Liabilities	129,712	125,492	40,137	23,777
Common Stock	19,659	15,879	13,062	3,678
Additional Paid-In Capital	125,955	91,553	55,902	33,771
Retained Earnings	-35,270	-19,729	-562.51	4,441
Comprehensive Income & Other	-7,760	-6,781	-9,976	473.02
Shareholders' Equity	102,583	80,922	58,426	42,362
Total Liabilities & Equity	232,294	206,415	98,563	66,139
Total Debt	101,896	98,029	29,794	15,979
Net Cash (Debt)	-25,598	84,730	36,884	34,510
Net Cash Growth	-	129.72%	6.88%	-
Net Cash Per Share	-149.81	576.05	236.75	366.62
Filing Date Shares Outstanding	194.04	158.79	130.62	110.33
Total Common Shares Outstanding	194.04	158.79	130.62	110.33
Working Capital	-34,471	65,676	34,632	35,146
Book Value Per Share	528.67	509.62	447.28	383.96
Tangible Book Value	88,123	79,022	55,958	40,460
Tangible Book Value Per Share	454.15	497.65	428.39	366.72
Land	1,164	1,164	1,164	337.2
Buildings	2,209	2,209	2,209	1,025
Machinery	1,944	1,319	930.85	292.55
Construction In Progress	-	-	132	302.44

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