Autocrypt 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
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
Cash & Equivalents	5,735	15,867	3,163	5,021	6,591
Short-Term Investments	-	-	3,471	2,571	3,000
Trading Asset Securities	3,511	1,011	-	-	-
Cash & Short-Term Investments	9,246	16,878	6,634	7,593	9,591
Cash Growth	104.91%	154.41%	-12.62%	-20.84%	-
Accounts Receivable	5,396	6,453	6,997	9,224	7,644
Other Receivables	87.63	629.06	890.95	33.88	380.94
Receivables	5,495	7,104	7,933	9,348	8,125
Inventory	-	-	-	2.96	-
Prepaid Expenses	442.18	449.88	508.85	708.54	113.38
Other Current Assets	6,216	4,671	2,494	1,232	889.21
Total Current Assets	21,399	29,103	17,569	18,883	18,719
Property, Plant & Equipment	20,822	21,197	22,261	21,257	14,714
Long-Term Investments	9,178	9,386	5,871	1,113	1,069
Goodwill	-	-	-	5,434	5,434
Other Intangible Assets	8,512	9,053	8,972	6,143	1,351
Other Long-Term Assets	173.71	295.98	473.29	900.41	680.76
Total Assets	60,130	69,080	57,071	53,731	41,968
Accounts Payable	661.51	1,717	2,663	5,774	3,400
Accrued Expenses	862.89	1,372	1,818	1,087	317.59
Short-Term Debt	17,593	19,613	21,774	26,565	2,703
Current Portion of Long-Term Debt	7,150	7,150	1,000	-	-
Current Portion of Leases	356.29	614.66	1,240	1,353	1,162
Current Income Taxes Payable	-	-	-	18.85	25.95
Other Current Liabilities	2,742	2,971	3,122	60,966	48,119
Total Current Liabilities	29,366	33,436	31,617	95,763	55,727
Long-Term Debt	1,500	1,750	10,400	-	-
Long-Term Leases	135.81	143.96	685.54	1,106	1,459
Pension & Post-Retirement Benefits	2,736	2,656	3,429	3,297	1,878
Other Long-Term Liabilities	470.94	517.62	625.62	638.67	395.67
Total Liabilities	34,208	38,504	46,757	100,804	59,459
Common Stock	4,875	4,859	4,064	304.37	149.14
Additional Paid-In Capital	40,123	39,678	125,792	2,963	2,554
Retained Earnings	-17,009	-12,081	-122,611	-74,212	-39,512
Treasury Stock	-5,365	-5,365	-	-	-
Comprehensive Income & Other	3,298	3,485	3,088	2,809	2,407
Total Common Equity	25,922	30,576	10,333	-68,136	-34,402
Minority Interest	-	-	-18.47	-3,432	-1,421
Shareholders' Equity	25,922	30,576	10,315	-47,073	-17,492
Total Liabilities & Equity	60,130	69,080	57,071	53,731	41,968
Total Debt	26,735	29,271	35,100	29,024	5,323
Net Cash (Debt)	-17,489	-12,394	-28,466	-21,431	4,268
Net Cash Per Share	-1930.13	-1420.80	-5622.00	-5951.28	7413.59
Filing Date Shares Outstanding	9.51	9.47	8.13	0.61	0.58
Total Common Shares Outstanding	9.51	9.47	8.13	0.61	0.58
Working Capital	-7,966	-4,333	-14,048	-76,880	-37,008
Book Value Per Share	2726.96	3227.14	1271.34	-111930.84	-59754.74
Tangible Book Value	17,410	21,523	1,361	-79,713	-41,187
Tangible Book Value Per Share	1831.51	2271.68	167.48	-130948.51	-71540.49
Land	12,166	12,166	12,136	12,136	6,829
Buildings	6,208	6,530	6,422	-	-
Machinery	1,086	3,364	2,587	2,652	2,079
Construction In Progress	316.45	356.23	263.66	4,563	2,823