AUROS Technology 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	2,816	10,647	14,109	14,947	19,438	21,614
Short-Term Investments	1,061	1,049	38.79	36.22	1,031	12,408
Trading Asset Securities	-	-	-	-	-	2,002
Cash & Short-Term Investments	3,877	11,696	14,148	14,983	20,469	36,024
Cash Growth	-70.22%	-17.33%	-5.58%	-26.80%	-43.18%	622.99%
Accounts Receivable	11,847	10,319	10,043	1,458	5,542	284.09
Other Receivables	1,051	45.09	308.28	902.15	127.39	597.96
Receivables	13,048	10,515	10,351	2,360	5,669	2,882
Inventory	28,031	23,443	27,752	20,704	15,158	10,414
Other Current Assets	1,185	411.59	419.91	100.9	525.28	598.18
Total Current Assets	46,141	46,065	52,670	38,148	41,821	49,918
Property, Plant & Equipment	58,459	33,766	25,350	19,580	17,638	15,207
Long-Term Investments	771.06	851.93	0	-	-	-0
Other Intangible Assets	1,792	1,975	2,487	1,412	1,079	764.54
Long-Term Deferred Tax Assets	4,692	4,272	1,877	1,570	934.38	650.43
Other Long-Term Assets	4,467	4,584	10,983	10,942	3,716	3,315
Total Assets	116,814	92,166	94,406	74,212	69,702	74,725
Accounts Payable	3,700	1,484	1,878	1,238	1,817	1,260
Accrued Expenses	725.16	737.87	645.37	678.19	425.85	393.55
Short-Term Debt	18,700	14,200	10,200	-	-	2,013
Current Portion of Leases	5,003	519.88	963.17	392.18	439.68	410.92
Current Income Taxes Payable	39.79	27.63	1,443	262.47	21.87	714.56
Other Current Liabilities	3,806	4,268	5,364	4,266	2,769	3,297
Total Current Liabilities	31,974	21,238	20,494	6,837	5,473	8,089
Long-Term Debt	4,000	2,000	-	-	-	-
Long-Term Leases	17,016	952.05	1,397	1,309	1,051	1,280
Pension & Post-Retirement Benefits	4,545	3,949	4,008	3,382	1,791	651.42
Other Long-Term Liabilities	579.54	560.95	330.16	317.45	313.54	245.18
Total Liabilities	58,114	28,700	26,229	11,845	8,629	10,266
Common Stock	4,683	4,683	4,683	4,683	4,683	4,683
Additional Paid-In Capital	38,313	38,313	38,340	38,340	39,938	39,938
Retained Earnings	11,893	17,000	22,723	16,701	13,935	17,718
Treasury Stock	-2,650	-2,650	-3,140	-2,144	-2,400	-401.25
Comprehensive Income & Other	6,459	6,118	5,571	4,787	4,916	2,521
Shareholders' Equity	58,700	63,465	68,177	62,367	61,073	64,459
Total Liabilities & Equity	116,814	92,166	94,406	74,212	69,702	74,725
Total Debt	44,719	17,672	12,560	1,701	1,491	3,704
Net Cash (Debt)	-40,842	-5,976	1,588	13,283	18,978	32,320
Net Cash Growth	-	-	-88.05%	-30.01%	-41.28%	3331.47%
Net Cash Per Share	-4422.50	-647.27	171.60	1426.68	2046.14	3575.38
Filing Date Shares Outstanding	9.24	9.23	9.21	9.27	9.26	9.34
Total Common Shares Outstanding	9.24	9.23	9.21	9.27	9.26	9.34
Working Capital	14,166	24,827	32,176	31,311	36,347	41,829
Book Value Per Share	6356.05	6873.41	7401.79	6729.17	6597.15	6898.39
Tangible Book Value	56,908	61,490	65,690	60,955	59,994	63,694
Tangible Book Value Per Share	6162.04	6659.49	7131.77	6576.82	6480.62	6816.57
Land	2,846	2,846	2,846	2,846	2,243	2,243
Buildings	5,586	5,586	5,586	5,586	4,057	4,057
Machinery	17,487	17,392	15,789	11,436	9,214	8,246
Construction In Progress	19,383	15,206	5,261	1,872	4,426	3,040