ALUX Co., Ltd. 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,827	32,710	12,443	9,396	12,832
Short-Term Investments	20,438	1,000	4,000	4,001	1
Cash & Short-Term Investments	49,265	33,710	16,443	13,397	12,833
Cash Growth	-	105.01%	22.73%	4.40%	-
Accounts Receivable	9,074	5,230	4,704	4,423	5,333
Other Receivables	213.92	8.71	4.65	15.99	6.16
Receivables	9,788	5,238	4,709	4,439	5,956
Inventory	7,411	5,682	5,075	3,412	2,143
Prepaid Expenses	1,595	206.11	186.06	99.73	8.48
Other Current Assets	2,229	1,734	1,434	652.78	265.64
Total Current Assets	70,288	46,570	27,846	22,001	21,206
Property, Plant & Equipment	12,887	7,797	4,706	4,129	2,160
Long-Term Investments	1,357	38.66	-	-	2.86
Goodwill	3,229	1,967	1,407	1,679	1,256
Other Intangible Assets	1,187	1,471	968.51	1,146	119.85
Long-Term Accounts Receivable	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	1,622	1,620	987.72	980.51	1,178
Long-Term Deferred Charges	-	-	-	90.57	-
Other Long-Term Assets	9,699	3,342	1,185	695.18	278.61
Total Assets	100,270	62,805	37,100	30,721	26,201
Accounts Payable	2,081	168.94	226.01	787.99	803.33
Accrued Expenses	478.64	257.35	133.14	89.64	829.98
Short-Term Debt	-	-	1,194	1,746	2,037
Current Portion of Long-Term Debt	-	-	0	-	244.86
Current Portion of Leases	1,377	1,761	623.7	396.67	126
Current Income Taxes Payable	1.04	444.92	849.79	324.33	236.88
Current Unearned Revenue	3,491	-	-	2,412	-
Other Current Liabilities	4,410	1,737	4,572	3,220	1,683
Total Current Liabilities	11,837	4,370	7,598	8,977	5,961
Long-Term Debt	18,179	-	-	8,558	7,696
Long-Term Leases	782.13	1,385	695.35	694.05	20.42
Pension & Post-Retirement Benefits	54.27	37.25	64.77	54.7	237.45
Long-Term Deferred Tax Liabilities	-	-	-	4.63	35.47
Other Long-Term Liabilities	19,140	153.62	52.46	10,458	12,559
Total Liabilities	49,994	5,946	8,411	28,746	26,510
Common Stock	2,725	2,703	2,331	1,525	1,525
Additional Paid-In Capital	38,592	48,038	23,307	2,065	2,065
Retained Earnings	9,864	4,469	1,649	-2,310	-4,174
Comprehensive Income & Other	1,545	1,650	1,374	540.12	4.13
Total Common Equity	50,229	56,860	28,661	1,820	-580.01
Minority Interest	46.68	-	28.53	154.58	271.52
Shareholders' Equity	50,276	56,860	28,689	1,975	-308.49
Total Liabilities & Equity	100,270	62,805	37,100	30,721	26,201
Total Debt	20,338	3,146	2,513	11,395	10,125
Net Cash (Debt)	28,927	30,564	13,930	2,003	2,708
Net Cash Growth	-	119.41%	595.61%	-26.05%	-
Net Cash Per Share	2166.98	2489.60	1380.72	171.80	8879.77
Filing Date Shares Outstanding	13.87	13.51	11.66	0.3	0.3
Total Common Shares Outstanding	13.87	13.51	11.66	0.3	0.3
Working Capital	58,451	42,201	20,248	13,024	15,245
Book Value Per Share	3620.29	4207.59	2459.07	5969.00	-1901.96
Tangible Book Value	45,814	53,422	26,286	-1,005	-1,956
Tangible Book Value Per Share	3302.05	3953.17	2255.30	-3296.04	-6413.33
Land	17	-	874.55	874.55	874.55
Buildings	2,157	-	310.91	310.91	310.91
Machinery	12,555	3,593	2,046	1,717	847.21
Construction In Progress	-	30	389.57	115.91	-

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