Alchera 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	16,434	10,048	1,890	2,240	30,771	48,611
Short-Term Investments	250	8,250	250	15,073	6,093	8,300
Trading Asset Securities	-	-	-	236.56	5,424	6,141
Cash & Short-Term Investments	16,684	18,298	2,140	17,550	42,288	63,052
Cash Growth	56.72%	755.09%	-87.81%	-58.50%	-32.93%	171.28%
Accounts Receivable	-	-	-	2,828	4,024	3,256
Other Receivables	-	-	-	5,057	306.78	123.21
Receivables	-	-	-	7,886	6,750	3,580
Prepaid Expenses	260.28	210.37	252.18	193.7	375.34	493.28
Other Current Assets	5,150	6,094	7,031	2,425	438.69	843.82
Total Current Assets	22,095	24,603	9,423	28,055	49,852	67,968
Property, Plant & Equipment	2,773	3,084	2,526	3,092	2,765	3,028
Long-Term Investments	7,630	7,629	4,448	2,695	4,734	615.92
Goodwill	-	-	-	-	-	438.93
Other Intangible Assets	102.6	109.89	156.34	323.29	213.59	1,392
Long-Term Accounts Receivable	-	-0	-0	-	-	-
Other Long-Term Assets	467.31	543.99	1,203	1,093	1,077	1,051
Total Assets	33,068	35,970	17,756	36,192	59,047	74,935
Accounts Payable	-	-	-	115.62	32.67	32.67
Accrued Expenses	448.37	541.71	391.62	794.01	366.5	628.66
Short-Term Debt	3,420	3,032	8.31	12,811	133.24	100
Current Portion of Leases	544.98	603.54	1,024	931.59	767.39	595.14
Current Income Taxes Payable	-	-	-	8.72	9.44	23.67
Current Unearned Revenue	-	-	-	19.16	11.11	40.86
Other Current Liabilities	8,989	7,873	7,823	11,875	5,608	2,497
Total Current Liabilities	13,403	12,050	9,247	26,555	6,929	3,918
Long-Term Debt	-	-	-	8.31	10,485	18,864
Long-Term Leases	826.96	961.45	495.78	644.21	190.93	504.18
Pension & Post-Retirement Benefits	748.57	532.5	840.42	663.86	51.44	1,382
Other Long-Term Liabilities	279.47	267.05	98.39	110.71	6,888	33,711
Total Liabilities	15,258	13,811	10,682	27,982	24,544	58,380
Common Stock	19,355	19,355	12,367	10,775	10,771	6,860
Additional Paid-In Capital	87,719	87,640	78,021	72,914	72,828	44,164
Retained Earnings	-93,957	-89,320	-86,416	-76,566	-49,071	-35,602
Treasury Stock	-	-	-	-129.25	-129.25	-
Comprehensive Income & Other	4,897	4,701	3,352	1,389	263.17	1,083
Total Common Equity	18,015	22,377	7,325	8,383	34,661	16,505
Minority Interest	-204.04	-217.73	-249.82	-172.76	-158.59	50.23
Shareholders' Equity	17,811	22,159	7,075	8,210	34,502	16,556
Total Liabilities & Equity	33,068	35,970	17,756	36,192	59,047	74,935
Total Debt	4,792	4,597	1,528	14,395	11,577	20,064
Net Cash (Debt)	11,892	13,701	612.2	3,155	30,711	42,988
Net Cash Growth	26.42%	2137.98%	-80.60%	-89.73%	-28.56%	94.98%
Net Cash Per Share	307.00	367.75	27.72	146.53	1763.75	2643.65
Filing Date Shares Outstanding	38.65	38.71	24.73	21.53	21.52	16.46
Total Common Shares Outstanding	38.65	38.71	24.73	21.53	21.54	16.46
Working Capital	8,693	12,553	176.37	1,500	42,923	64,050
Book Value Per Share	466.16	578.05	296.12	389.30	1609.05	1002.50
Tangible Book Value	17,912	22,267	7,168	8,059	34,447	14,675
Tangible Book Value Per Share	463.50	575.22	289.80	374.29	1599.13	891.32
Machinery	-	3,089	2,778	2,737	2,099	1,562