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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	599.95	3,163	5,021	6,591
Short-Term Investments	14,106	3,471	2,571	3,000
Cash & Short-Term Investments	24,911	6,634	7,593	9,591
Cash Growth	228.09%	-12.62%	-20.84%	-
Accounts Receivable	4,152	6,997	9,224	7,644
Other Receivables	413.22	890.95	33.88	380.94
Receivables	4,633	7,933	9,348	8,125
Inventory	-	-	2.96	-
Prepaid Expenses	350.42	508.85	708.54	113.38
Other Current Assets	3,497	2,494	1,232	889.21
Total Current Assets	33,391	17,569	18,883	18,719
Property, Plant & Equipment	21,329	22,261	21,257	14,714
Long-Term Investments	5,385	5,871	1,113	1,069
Goodwill	-	-	5,434	5,434
Other Intangible Assets	8,759	8,972	6,143	1,351
Other Long-Term Assets	190.06	473.29	900.41	680.76
Total Assets	69,054	57,071	53,731	41,968
Accounts Payable	1,393	2,663	5,774	3,400
Accrued Expenses	1,070	1,818	1,087	317.59
Short-Term Debt	19,313	21,774	26,565	2,703
Current Portion of Long-Term Debt	1,000	1,000	-	-
Current Portion of Leases	818.35	1,240	1,353	1,162
Current Income Taxes Payable	-	-	18.85	25.95
Other Current Liabilities	2,508	3,122	60,966	48,119
Total Current Liabilities	26,103	31,617	95,763	55,727
Long-Term Debt	10,050	10,400	-	-
Long-Term Leases	150.39	685.54	1,106	1,459
Pension & Post-Retirement Benefits	3,504	3,429	3,297	1,878
Other Long-Term Liabilities	669.8	625.62	638.67	395.67
Total Liabilities	40,477	46,757	100,804	59,459
Common Stock	4,817	4,064	304.37	149.14
Additional Paid-In Capital	38,873	125,792	2,963	2,554
Retained Earnings	-13,801	-122,611	-74,212	-39,512
Comprehensive Income & Other	4,053	3,088	2,809	2,407
Total Common Equity	28,577	10,333	-68,136	-34,402
Minority Interest	-	-18.47	-3,432	-1,421
Shareholders' Equity	28,577	10,315	-47,073	-17,492
Total Liabilities & Equity	69,054	57,071	53,731	41,968
Total Debt	31,332	35,100	29,024	5,323
Net Cash (Debt)	-6,421	-28,466	-21,431	4,268
Net Cash Per Share	-764.68	-5622.00	-5951.28	7413.59
Filing Date Shares Outstanding	9.19	8.13	0.61	0.58
Total Common Shares Outstanding	9.19	8.13	0.61	0.58
Working Capital	7,288	-14,048	-76,880	-37,008
Book Value Per Share	3110.95	1271.34	-111930.84	-59754.74
Tangible Book Value	19,819	1,361	-79,713	-41,187
Tangible Book Value Per Share	2157.47	167.48	-130948.51	-71540.49
Land	12,136	12,136	12,136	6,829
Buildings	6,422	6,422	-	-
Machinery	3,202	2,587	2,652	2,079
Construction In Progress	316.97	263.66	4,563	2,823

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