Autocrypt 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,775	3,163	5,021	6,591
Short-Term Investments	3,471	3,471	2,571	3,000
Cash & Short-Term Investments	5,246	6,634	7,593	9,591
Cash Growth	-45.31%	-12.62%	-20.84%	-
Accounts Receivable	4,824	6,997	9,224	7,644
Other Receivables	172.36	890.95	33.88	380.94
Receivables	5,086	7,933	9,348	8,125
Inventory	-	-	2.96	-
Prepaid Expenses	189.48	508.85	708.54	113.38
Other Current Assets	2,448	2,494	1,232	889.21
Total Current Assets	12,970	17,569	18,883	18,719
Property, Plant & Equipment	21,469	22,261	21,257	14,714
Long-Term Investments	5,407	5,871	1,113	1,069
Goodwill	-	-	5,434	5,434
Other Intangible Assets	9,057	8,972	6,143	1,351
Other Long-Term Assets	212	473.29	900.41	680.76
Total Assets	49,794	57,071	53,731	41,968
Accounts Payable	1,171	2,663	5,774	3,400
Accrued Expenses	826.75	1,818	1,087	317.59
Short-Term Debt	23,907	21,774	26,565	2,703
Current Portion of Long-Term Debt	2,000	1,000	-	-
Current Portion of Leases	1,039	1,240	1,353	1,162
Current Income Taxes Payable	-	-	18.85	25.95
Other Current Liabilities	4,000	3,122	60,966	48,119
Total Current Liabilities	32,943	31,617	95,763	55,727
Long-Term Debt	10,400	10,400	-	-
Long-Term Leases	365.28	685.54	1,106	1,459
Pension & Post-Retirement Benefits	3,692	3,429	3,297	1,878
Other Long-Term Liabilities	646.92	625.62	638.67	395.67
Total Liabilities	48,048	46,757	100,804	59,459
Common Stock	4,064	4,064	304.37	149.14
Additional Paid-In Capital	2,988	125,792	2,963	2,554
Retained Earnings	-9,244	-122,611	-74,212	-39,512
Comprehensive Income & Other	3,939	3,088	2,809	2,407
Total Common Equity	1,746	10,333	-68,136	-34,402
Minority Interest	-	-18.47	-3,432	-1,421
Shareholders' Equity	1,746	10,315	-47,073	-17,492
Total Liabilities & Equity	49,794	57,071	53,731	41,968
Total Debt	37,711	35,100	29,024	5,323
Net Cash (Debt)	-32,466	-28,466	-21,431	4,268
Net Cash Per Share	-4461.84	-5622.00	-5951.28	7413.59
Filing Date Shares Outstanding	9.57	8.13	0.61	0.58
Total Common Shares Outstanding	8.13	8.13	0.61	0.58
Working Capital	-19,974	-14,048	-76,880	-37,008
Book Value Per Share	214.80	1271.34	-111930.84	-59754.74
Tangible Book Value	-7,311	1,361	-79,713	-41,187
Tangible Book Value Per Share	-899.50	167.48	-130948.51	-71540.49
Land	12,136	12,136	12,136	6,829
Buildings	6,422	6,422	-	-
Machinery	2,694	2,587	2,652	2,079
Construction In Progress	318.43	263.66	4,563	2,823

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