Amosense 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	23,250	16,600	3,521
Short-Term Investments	0	-0	-
Cash & Short-Term Investments	23,250	16,600	3,521
Cash Growth	443.65%	371.45%	-
Accounts Receivable	15,986	25,944	33,320
Other Receivables	1,157	2,119	903.18
Receivables	17,151	28,068	34,235
Inventory	36,029	34,317	32,532
Prepaid Expenses	3,117	3,313	3,285
Other Current Assets	1,096	612.12	230.71
Total Current Assets	80,643	82,910	73,805
Property, Plant & Equipment	28,463	28,929	26,425
Long-Term Investments	4,443	4,392	3,409
Goodwill	1,584	1,584	-
Other Intangible Assets	9,579	9,750	4,160
Long-Term Deferred Charges	9,751	9,558	9,992
Other Long-Term Assets	0.4	6.41	6,000
Total Assets	135,897	137,129	123,796
Accounts Payable	15,686	15,793	16,985
Accrued Expenses	1,031	912.05	906.18
Short-Term Debt	26,140	26,132	24,829
Current Portion of Long-Term Debt	13,062	14,441	3,163
Current Portion of Leases	391.85	366.75	370.21
Other Current Liabilities	5,419	6,616	5,764
Total Current Liabilities	61,731	64,260	52,016
Long-Term Debt	17,684	21,246	19,152
Long-Term Leases	425.06	316.68	362.94
Pension & Post-Retirement Benefits	4,613	4,519	4,181
Other Long-Term Liabilities	3,566	3,539	6,676
Total Liabilities	88,812	93,881	82,388
Common Stock	5,873	5,656	5,625
Additional Paid-In Capital	46,413	42,970	43,469
Retained Earnings	-11,221	-11,396	-11,958
Comprehensive Income & Other	6,019	6,018	4,273
Shareholders' Equity	47,085	43,248	41,408
Total Liabilities & Equity	135,897	137,129	123,796
Total Debt	57,703	62,503	47,876
Net Cash (Debt)	-34,453	-45,903	-44,355
Net Cash Per Share	-3036.23	-4084.84	-3952.89
Filing Date Shares Outstanding	11.72	11.28	11.22
Total Common Shares Outstanding	11.72	11.28	11.22
Working Capital	18,912	18,650	21,789
Book Value Per Share	4018.33	3833.28	3690.50
Tangible Book Value	35,923	31,914	37,249
Tangible Book Value Per Share	3065.71	2828.72	3319.77
Land	5,983	5,983	5,983
Buildings	4,972	4,972	4,972
Machinery	45,210	45,065	36,260
Construction In Progress	1,262	1,207	557.03