ALT 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 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	23,716	16,324	13,817	10,797
Short-Term Investments	5,198	5,203	5,100	6.74
Trading Asset Securities	12,527	17,336	10,176	-
Cash & Short-Term Investments	41,440	38,862	29,093	10,803
Cash Growth	42.44%	33.58%	169.30%	-
Accounts Receivable	5,327	16,222	7,645	12,939
Other Receivables	271.86	28.13	31.77	15.87
Receivables	5,598	16,250	7,677	13,255
Inventory	2,876	3,520	7,083	8,411
Prepaid Expenses	1,591	102.65	63.8	90.75
Other Current Assets	351.06	515.92	4,345	29.43
Total Current Assets	51,857	59,252	48,262	32,589
Property, Plant & Equipment	911.87	889.25	1,052	778.36
Long-Term Investments	150	150	150	150
Other Intangible Assets	250.49	256.89	199.25	8.42
Long-Term Deferred Tax Assets	1,097	1,637	1,621	-
Other Long-Term Assets	104.87	232.24	335.23	147.9
Total Assets	54,371	62,417	51,619	33,674
Accounts Payable	1,638	4,811	8,785	9,518
Accrued Expenses	555.1	480.41	1,132	693.66
Short-Term Debt	1,546	1,507	4,123	2,000
Current Portion of Long-Term Debt	-	-	-	3,265
Current Portion of Leases	230.64	145.23	292.94	224.33
Current Income Taxes Payable	171.2	818.89	221.66	178.6
Other Current Liabilities	3,401	6,097	7,647	6,388
Total Current Liabilities	7,541	13,860	22,202	22,267
Long-Term Leases	73.48	92.55	148.15	245.65
Pension & Post-Retirement Benefits	85.31	81.41	-	111.14
Other Long-Term Liabilities	61.28	118.09	143.89	139.76
Total Liabilities	7,761	14,152	22,494	22,764
Common Stock	2,507	2,507	2,152	1,640
Additional Paid-In Capital	33,000	33,000	19,108	4,288
Retained Earnings	11,100	12,783	7,708	-4,298
Treasury Stock	-169.9	-169.9	-	-
Comprehensive Income & Other	172.62	145.13	156.61	647.89
Total Common Equity	46,610	48,266	29,125	2,278
Shareholders' Equity	46,610	48,266	29,125	10,910
Total Liabilities & Equity	54,371	62,417	51,619	33,674
Total Debt	1,850	1,745	4,564	5,735
Net Cash (Debt)	39,591	37,118	24,529	5,068
Net Cash Growth	61.40%	51.32%	383.99%	-
Net Cash Per Share	1681.36	1534.83	1029.59	27931.48
Filing Date Shares Outstanding	25.15	25.07	0.16	0.12
Total Common Shares Outstanding	25.15	25.07	0.16	0.12
Working Capital	44,316	45,392	26,060	10,322
Book Value Per Share	1853.07	1925.40	176934.16	19754.26
Tangible Book Value	46,360	48,009	28,926	2,269
Tangible Book Value Per Share	1843.11	1915.16	175723.70	19681.26
Machinery	-	677.95	554.43	273.33