Zenix Robotics Co.,Ltd 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,914	14,296	6,149	318.84	754.59
Short-Term Investments	1,082	2,082	18,000	-	-
Trading Asset Securities	14,041	10,018	-	-	-
Cash & Short-Term Investments	27,036	26,396	24,149	318.84	754.59
Cash Growth	11.96%	9.30%	7474.21%	-57.75%	-
Accounts Receivable	2,234	3,039	18,048	5,106	3,429
Other Receivables	161.34	31.98	171.47	280.43	185.83
Receivables	2,585	3,261	18,800	5,443	3,677
Inventory	5,791	6,676	10,356	23,305	10,569
Prepaid Expenses	156.4	31.48	18.85	68.39	82.51
Other Current Assets	770.58	939.59	1,663	6,559	74.64
Total Current Assets	36,339	37,304	54,987	35,694	15,157
Property, Plant & Equipment	26,577	25,877	21,535	16,609	18,427
Long-Term Investments	3,613	3,627	1,065	25.89	49
Other Intangible Assets	392.06	418.31	226.89	316.46	320.2
Long-Term Deferred Tax Assets	3,224	2,666	681.68	1,176	1,181
Other Long-Term Assets	3,280	3,225	1,981	1,167	5,258
Total Assets	73,425	73,117	80,476	54,988	40,392
Accounts Payable	619.68	606.16	2,703	4,708	2,702
Accrued Expenses	1,258	1,245	1,205	784.1	649.84
Short-Term Debt	7,000	3,000	4,000	4,679	5,920
Current Portion of Long-Term Debt	500	500	1,815	1,533	536.7
Current Portion of Leases	69.52	29.77	80.33	47.34	59.78
Current Income Taxes Payable	-	-	2,984	46.43	40.22
Current Unearned Revenue	91	130	140	-	-
Other Current Liabilities	1,706	3,853	7,409	16,046	6,558
Total Current Liabilities	11,244	9,363	20,337	27,845	16,467
Long-Term Debt	9,068	8,667	2,500	9,065	5,138
Long-Term Leases	53.87	-	25.68	16.09	-
Pension & Post-Retirement Benefits	970.58	784.7	365.79	1,069	1,751
Long-Term Deferred Tax Liabilities	-	-	-	469.87	462.19
Other Long-Term Liabilities	5,891	5,891	13	99.6	0
Total Liabilities	27,227	24,706	23,241	38,564	23,819
Common Stock	1,312	1,312	437.26	398	380
Additional Paid-In Capital	29,300	29,300	30,179	881.22	-
Retained Earnings	14,310	16,708	25,343	17,295	16,192
Treasury Stock	-999.97	-999.97	-	-2,150	-
Comprehensive Income & Other	2,277	2,091	1,275	0	-
Shareholders' Equity	46,198	48,410	57,235	16,424	16,572
Total Liabilities & Equity	73,425	73,117	80,476	54,988	40,392
Total Debt	16,691	12,197	8,421	15,341	11,655
Net Cash (Debt)	10,345	14,198	15,728	-15,022	-10,900
Net Cash Growth	-34.23%	-9.73%	-	-	-
Net Cash Per Share	753.53	1087.33	1410.08	-1312.48	-956.16
Filing Date Shares Outstanding	12.96	12.98	13.12	9.36	11.4
Total Common Shares Outstanding	12.96	12.98	13.12	9.36	11.4
Working Capital	25,095	27,941	34,650	7,849	-1,310
Book Value Per Share	3564.42	3729.92	4363.11	1754.68	1453.70
Tangible Book Value	45,806	47,992	57,008	16,107	16,252
Tangible Book Value Per Share	3534.17	3697.69	4345.81	1720.87	1425.62
Land	5,814	5,814	5,765	6,107	6,107
Buildings	10,983	10,983	10,711	11,012	6,174
Machinery	2,815	2,726	2,515	1,921	3,861
Construction In Progress	11,032	10,379	5,967	31.5	4,047