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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,776	3,211	3,015	6,831
Short-Term Investments	13,072	3,020	3,000	3,030
Cash & Short-Term Investments	18,848	6,231	6,015	9,861
Cash Growth	256.01%	3.58%	-39.00%	-
Accounts Receivable	2,934	2,585	2,158	1,061
Other Receivables	207	142.49	71.78	55.01
Receivables	3,157	2,728	2,230	1,116
Prepaid Expenses	5,885	5,835	2,591	1,442
Other Current Assets	1,503	798.86	193.9	72.84
Total Current Assets	29,393	15,593	11,030	12,492
Property, Plant & Equipment	1,401	1,128	932.95	857.86
Long-Term Investments	1,128	165.32	644.2	103.83
Other Intangible Assets	572.58	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	953.55	988.66	711.84	479.78
Total Assets	34,086	19,087	13,816	14,046
Accrued Expenses	2,441	2,164	1,420	702.22
Current Portion of Leases	643.59	493.58	483.98	384.23
Current Income Taxes Payable	-	493.91	-	1.09
Current Unearned Revenue	6,667	6,518	3,805	2,114
Other Current Liabilities	1,752	1,633	44,087	36,197
Total Current Liabilities	11,504	11,302	49,795	39,398
Long-Term Leases	179.54	149.83	110.82	137.97
Long-Term Unearned Revenue	184.89	237.9	187.23	101.89
Pension & Post-Retirement Benefits	1,818	1,679	1,241	1,308
Other Long-Term Liabilities	-0	0	-0	0
Total Liabilities	13,686	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	-46,864	-47,609	-47,693	-35,231
Treasury Stock	-	-3.35	-3.35	-3.35
Comprehensive Income & Other	-1,373	-1,555	-1,811	0
Total Common Equity	20,399	5,719	-47,036	-34,574
Shareholders' Equity	20,399	5,719	-37,518	-26,900
Total Liabilities & Equity	34,086	19,087	13,816	14,046
Total Debt	823.13	643.41	594.8	522.2
Net Cash (Debt)	18,025	5,587	5,421	9,338
Net Cash Growth	300.98%	3.07%	-41.95%	-
Net Cash Per Share	888.02	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	17,889	4,291	-38,766	-26,906
Book Value Per Share	1118.73	353.58	-19843.78	-14586.38
Tangible Book Value	19,827	5,094	-47,533	-34,641
Tangible Book Value Per Share	1087.33	314.95	-20053.53	-14614.50
Machinery	629.85	496.72	367.66	322.65

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