Aijinet Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,942	3,211	3,015	6,831
Short-Term Investments	3,040	3,020	3,000	3,030
Cash & Short-Term Investments	12,982	6,231	6,015	9,861
Cash Growth	108.36%	3.58%	-39.00%	-
Accounts Receivable	16,739	2,585	2,158	1,061
Other Receivables	114.04	142.49	71.78	55.01
Receivables	16,869	2,728	2,230	1,116
Prepaid Expenses	7,137	5,835	2,591	1,442
Other Current Assets	1,761	798.86	193.9	72.84
Total Current Assets	38,750	15,593	11,030	12,492
Property, Plant & Equipment	5,481	1,128	932.95	857.86
Long-Term Investments	3,177	165.32	644.2	103.83
Other Intangible Assets	538.91	624.84	497.17	66.65
Long-Term Accounts Receivable	-	0	0	-
Long-Term Deferred Tax Assets	300.03	227.13	-	-
Long-Term Deferred Charges	-	360.49	-	-
Other Long-Term Assets	1,694	988.66	711.84	479.78
Total Assets	50,283	19,087	13,816	14,046
Accrued Expenses	3,787	2,164	1,420	702.22
Current Portion of Leases	536.65	493.58	483.98	384.23
Current Income Taxes Payable	749.23	493.91	-	1.09
Current Unearned Revenue	11,009	6,518	3,805	2,114
Other Current Liabilities	7,067	1,633	44,087	36,197
Total Current Liabilities	23,148	11,302	49,795	39,398
Long-Term Leases	123.13	149.83	110.82	137.97
Long-Term Unearned Revenue	2,762	237.9	187.23	101.89
Pension & Post-Retirement Benefits	2,149	1,679	1,241	1,308
Other Long-Term Liabilities	-0	0	-0	0
Total Liabilities	28,182	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	-45,210	-47,609	-47,693	-35,231
Treasury Stock	-	-3.35	-3.35	-3.35
Comprehensive Income & Other	-1,324	-1,555	-1,811	0
Total Common Equity	22,102	5,719	-47,036	-34,574
Shareholders' Equity	22,102	5,719	-37,518	-26,900
Total Liabilities & Equity	50,283	19,087	13,816	14,046
Total Debt	659.77	643.41	594.8	522.2
Net Cash (Debt)	12,322	5,587	5,421	9,338
Net Cash Growth	120.55%	3.07%	-41.95%	-
Net Cash Per Share	684.43	404.94	1143.44	3939.76
Filing Date Shares Outstanding	18.08	16.17	2.37	2.37
Total Common Shares Outstanding	18.08	16.17	2.37	2.37
Working Capital	15,602	4,291	-38,766	-26,906
Book Value Per Share	1222.36	353.58	-19843.78	-14586.38
Tangible Book Value	21,563	5,094	-47,533	-34,641
Tangible Book Value Per Share	1192.55	314.95	-20053.53	-14614.50
Machinery	755.67	496.72	367.66	322.65
Construction In Progress	4,200	-	-	-

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