Aijinet 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,642	9,942	3,211	3,015	6,831
Short-Term Investments	5,040	3,040	3,020	3,000	3,030
Cash & Short-Term Investments	10,682	12,982	6,231	6,015	9,861
Cash Growth	-40.85%	108.36%	3.58%	-39.00%	-
Accounts Receivable	15,965	16,739	2,585	2,158	1,061
Other Receivables	276.01	114.04	142.49	71.78	55.01
Receivables	16,303	16,869	2,728	2,230	1,116
Prepaid Expenses	6,762	7,137	5,835	2,591	1,442
Other Current Assets	1,982	1,761	798.86	193.9	72.84
Total Current Assets	35,729	38,750	15,593	11,030	12,492
Property, Plant & Equipment	23,459	5,481	1,128	932.95	857.86
Long-Term Investments	3,047	3,177	165.32	644.2	103.83
Other Intangible Assets	496.47	538.91	624.84	497.17	66.65
Long-Term Accounts Receivable	-	-	0	0	-
Long-Term Deferred Tax Assets	277.09	300.03	227.13	-	-
Long-Term Deferred Charges	-	-	360.49	-	-
Other Long-Term Assets	1,544	1,694	988.66	711.84	479.78
Total Assets	64,845	50,283	19,087	13,816	14,046
Accrued Expenses	2,138	3,787	2,164	1,420	702.22
Current Portion of Leases	352.01	536.65	493.58	483.98	384.23
Current Income Taxes Payable	834.92	749.23	493.91	-	1.09
Current Unearned Revenue	10,357	11,009	6,518	3,805	2,114
Other Current Liabilities	6,701	7,067	1,633	44,087	36,197
Total Current Liabilities	20,384	23,148	11,302	49,795	39,398
Long-Term Leases	112.43	123.13	149.83	110.82	137.97
Long-Term Unearned Revenue	2,762	2,762	237.9	187.23	101.89
Pension & Post-Retirement Benefits	2,189	2,149	1,679	1,241	1,308
Other Long-Term Liabilities	-0	-0	0	-0	0
Total Liabilities	42,247	28,182	13,368	51,334	40,946
Common Stock	9,117	9,117	8,188	2,471	617.7
Additional Paid-In Capital	59,518	59,518	46,699	-	42.3
Retained Earnings	-44,726	-45,210	-47,609	-47,693	-35,231
Treasury Stock	-	-	-3.35	-3.35	-3.35
Comprehensive Income & Other	-1,312	-1,324	-1,555	-1,811	0
Total Common Equity	22,598	22,102	5,719	-47,036	-34,574
Shareholders' Equity	22,598	22,102	5,719	-37,518	-26,900
Total Liabilities & Equity	64,845	50,283	19,087	13,816	14,046
Total Debt	17,264	659.77	643.41	594.8	522.2
Net Cash (Debt)	-6,583	12,322	5,587	5,421	9,338
Net Cash Growth	-	120.55%	3.07%	-41.95%	-
Net Cash Per Share	-364.07	682.96	404.94	1143.44	3939.76
Filing Date Shares Outstanding	18.23	18.23	16.17	2.37	2.37
Total Common Shares Outstanding	18.23	18.23	16.17	2.37	2.37
Working Capital	15,345	15,602	4,291	-38,766	-26,906
Book Value Per Share	1239.29	1212.08	353.58	-19843.78	-14586.38
Tangible Book Value	22,101	21,563	5,094	-47,533	-34,641
Tangible Book Value Per Share	1212.07	1182.53	314.95	-20053.53	-14614.50
Machinery	787.07	755.67	496.72	367.66	322.65
Construction In Progress	22,397	4,200	-	-	-