AUROS Technology 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,324	14,109	14,947	19,438	21,614	3,083
Short-Term Investments	92.84	38.79	36.22	1,031	12,408	1,900
Trading Asset Securities	-	-	-	-	2,002	-
Cash & Short-Term Investments	2,417	14,148	14,983	20,469	36,024	4,983
Cash Growth	-78.67%	-5.58%	-26.80%	-43.18%	622.99%	0.36%
Accounts Receivable	12,934	10,043	1,458	5,542	284.09	2,624
Other Receivables	720.37	308.28	902.15	127.39	597.96	737.3
Receivables	13,755	10,351	2,360	5,669	2,882	3,361
Inventory	26,456	27,752	20,704	15,158	10,414	9,631
Other Current Assets	1,082	419.91	100.9	525.28	598.18	1,127
Total Current Assets	43,708	52,670	38,148	41,821	49,918	19,101
Property, Plant & Equipment	30,877	25,350	19,580	17,638	15,207	5,786
Long-Term Investments	724.49	-	-	-	-0	-0
Other Intangible Assets	2,131	2,487	1,412	1,079	764.54	555.41
Long-Term Deferred Tax Assets	2,407	1,877	1,570	934.38	650.43	433.8
Other Long-Term Assets	10,975	10,983	10,942	3,716	3,315	2,875
Total Assets	91,862	94,406	74,212	69,702	74,725	28,752
Accounts Payable	2,581	1,878	1,238	1,817	1,260	1,715
Accrued Expenses	709.91	645.37	678.19	425.85	393.55	238.37
Short-Term Debt	12,200	10,200	-	-	2,013	2,000
Current Portion of Leases	650.23	963.17	392.18	439.68	410.92	405.54
Current Income Taxes Payable	39.53	1,443	262.47	21.87	714.56	-
Other Current Liabilities	4,410	5,364	4,266	2,769	3,297	2,024
Total Current Liabilities	20,590	20,494	6,837	5,473	8,089	6,383
Long-Term Debt	2,000	-	-	-	-	-
Long-Term Leases	1,042	1,397	1,309	1,051	1,280	1,635
Pension & Post-Retirement Benefits	5,472	4,008	3,382	1,791	651.42	341.19
Other Long-Term Liabilities	605.56	330.16	317.45	313.54	245.18	217.78
Total Liabilities	29,710	26,229	11,845	8,629	10,266	8,577
Common Stock	4,683	4,683	4,683	4,683	4,683	3,681
Additional Paid-In Capital	38,313	38,340	38,340	39,938	39,938	315.66
Retained Earnings	15,933	22,723	16,701	13,935	17,718	16,164
Treasury Stock	-2,650	-3,140	-2,144	-2,400	-401.25	-401.25
Comprehensive Income & Other	5,872	5,571	4,787	4,916	2,521	414.95
Shareholders' Equity	62,152	68,177	62,367	61,073	64,459	20,175
Total Liabilities & Equity	91,862	94,406	74,212	69,702	74,725	28,752
Total Debt	15,892	12,560	1,701	1,491	3,704	4,041
Net Cash (Debt)	-13,476	1,588	13,283	18,978	32,320	941.86
Net Cash Growth	-	-88.05%	-30.01%	-41.28%	3331.47%	-34.88%
Net Cash Per Share	-1460.51	171.60	1426.68	2046.14	3575.38	128.33
Filing Date Shares Outstanding	9.23	9.21	9.27	9.26	9.34	7.27
Total Common Shares Outstanding	9.23	9.21	9.27	9.26	9.34	7.27
Working Capital	23,118	32,176	31,311	36,347	41,829	12,718
Book Value Per Share	6731.19	7401.79	6729.17	6597.15	6898.39	2774.33
Tangible Book Value	60,021	65,690	60,955	59,994	63,694	19,619
Tangible Book Value Per Share	6500.37	7131.77	6576.82	6480.62	6816.57	2697.95
Land	2,846	2,846	2,846	2,243	2,243	-
Buildings	5,586	5,586	5,586	4,057	4,057	-
Machinery	16,322	15,789	11,436	9,214	8,246	6,825
Construction In Progress	12,310	5,261	1,872	4,426	3,040	-

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