Autocrypt Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,867	3,163	5,021	6,591
Short-Term Investments	-	3,471	2,571	3,000
Trading Asset Securities	1,011	-	-	-
Cash & Short-Term Investments	16,878	6,634	7,593	9,591
Cash Growth	154.41%	-12.62%	-20.84%	-
Accounts Receivable	6,453	6,997	9,224	7,644
Other Receivables	629.06	890.95	33.88	380.94
Receivables	7,104	7,933	9,348	8,125
Inventory	-	-	2.96	-
Prepaid Expenses	449.88	508.85	708.54	113.38
Other Current Assets	4,671	2,494	1,232	889.21
Total Current Assets	29,103	17,569	18,883	18,719
Property, Plant & Equipment	21,197	22,261	21,257	14,714
Long-Term Investments	9,386	5,871	1,113	1,069
Goodwill	-	-	5,434	5,434
Other Intangible Assets	9,053	8,972	6,143	1,351
Other Long-Term Assets	295.98	473.29	900.41	680.76
Total Assets	69,080	57,071	53,731	41,968
Accounts Payable	1,717	2,663	5,774	3,400
Accrued Expenses	1,372	1,818	1,087	317.59
Short-Term Debt	19,613	21,774	26,565	2,703
Current Portion of Long-Term Debt	7,150	1,000	-	-
Current Portion of Leases	614.66	1,240	1,353	1,162
Current Income Taxes Payable	-	-	18.85	25.95
Other Current Liabilities	2,971	3,122	60,966	48,119
Total Current Liabilities	33,436	31,617	95,763	55,727
Long-Term Debt	1,750	10,400	-	-
Long-Term Leases	143.96	685.54	1,106	1,459
Pension & Post-Retirement Benefits	2,656	3,429	3,297	1,878
Other Long-Term Liabilities	517.62	625.62	638.67	395.67
Total Liabilities	38,504	46,757	100,804	59,459
Common Stock	4,859	4,064	304.37	149.14
Additional Paid-In Capital	39,678	125,792	2,963	2,554
Retained Earnings	-12,081	-122,611	-74,212	-39,512
Treasury Stock	-5,365	-	-	-
Comprehensive Income & Other	3,485	3,088	2,809	2,407
Total Common Equity	30,576	10,333	-68,136	-34,402
Minority Interest	-	-18.47	-3,432	-1,421
Shareholders' Equity	30,576	10,315	-47,073	-17,492
Total Liabilities & Equity	69,080	57,071	53,731	41,968
Total Debt	29,271	35,100	29,024	5,323
Net Cash (Debt)	-12,394	-28,466	-21,431	4,268
Net Cash Per Share	-1420.80	-5622.00	-5951.28	7413.59
Filing Date Shares Outstanding	9.47	8.13	0.61	0.58
Total Common Shares Outstanding	9.47	8.13	0.61	0.58
Working Capital	-4,333	-14,048	-76,880	-37,008
Book Value Per Share	3227.14	1271.34	-111930.84	-59754.74
Tangible Book Value	21,523	1,361	-79,713	-41,187
Tangible Book Value Per Share	2271.68	167.48	-130948.51	-71540.49
Land	12,166	12,136	12,136	6,829
Buildings	6,530	6,422	-	-
Machinery	3,364	2,587	2,652	2,079
Construction In Progress	356.23	263.66	4,563	2,823

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