Aijinet Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11,093	3,211	3,015	6,831
Short-Term Investments	7,059	3,020	3,000	3,030
Cash & Short-Term Investments	18,152	6,231	6,015	9,861
Cash Growth	242.85%	3.58%	-39.00%	-
Accounts Receivable	2,539	2,585	2,158	1,061
Other Receivables	329.77	142.49	71.78	55.01
Receivables	2,885	2,728	2,230	1,116
Prepaid Expenses	5,822	5,835	2,591	1,442
Other Current Assets	1,376	798.86	193.9	72.84
Total Current Assets	28,235	15,593	11,030	12,492
Property, Plant & Equipment	987.39	1,128	932.95	857.86
Long-Term Investments	1,099	165.32	644.2	103.83
Other Intangible Assets	567.03	624.84	497.17	66.65
Long-Term Accounts Receivable	-	0	0	-
Long-Term Deferred Tax Assets	227.54	227.13	-	-
Long-Term Deferred Charges	360.49	360.49	-	-
Other Long-Term Assets	989.84	988.66	711.84	479.78
Total Assets	32,567	19,087	13,816	14,046
Accrued Expenses	2,286	2,164	1,420	702.22
Current Portion of Leases	459.98	493.58	483.98	384.23
Current Income Taxes Payable	-	493.91	-	1.09
Current Unearned Revenue	6,630	6,518	3,805	2,114
Other Current Liabilities	1,508	1,633	44,087	36,197
Total Current Liabilities	10,884	11,302	49,795	39,398
Long-Term Leases	81.46	149.83	110.82	137.97
Long-Term Unearned Revenue	207.75	237.9	187.23	101.89
Other Long-Term Liabilities	0	0	-0	0
Total Liabilities	12,925	13,368	51,334	40,946
Common Stock	9,117	8,188	2,471	617.7
Additional Paid-In Capital	59,518	46,699	-	42.3
Retained Earnings	-47,543	-47,609	-47,693	-35,231
Treasury Stock	-	-3.35	-3.35	-3.35
Comprehensive Income & Other	-1,452	-1,555	-1,811	0
Total Common Equity	19,641	5,719	-47,036	-34,574
Shareholders' Equity	19,641	5,719	-37,518	-26,900
Total Liabilities & Equity	32,567	19,087	13,816	14,046
Total Debt	541.44	643.41	594.8	522.2
Net Cash (Debt)	17,611	5,587	5,421	9,338
Net Cash Growth	278.45%	3.07%	-41.95%	-
Net Cash Per Share	1033.35	344.76	1143.44	3939.76
Filing Date Shares Outstanding	18.23	16.17	2.37	2.37
Total Common Shares Outstanding	18.23	16.17	2.37	2.37
Working Capital	17,351	4,291	-38,766	-26,906
Book Value Per Share	1077.16	353.58	-19843.78	-14586.38
Tangible Book Value	19,074	5,094	-47,533	-34,641
Tangible Book Value Per Share	1046.06	314.95	-20053.53	-14614.50
Machinery	552.88	496.72	367.66	322.65

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