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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30,022	32,710	12,443	9,396	12,832
Short-Term Investments	4,500	1,000	4,000	4,001	1
Cash & Short-Term Investments	34,522	33,710	16,443	13,397	12,833
Cash Growth	109.94%	105.01%	22.73%	4.40%	-
Accounts Receivable	3,742	5,230	4,704	4,423	5,333
Other Receivables	345.41	8.71	4.65	15.99	6.16
Receivables	4,087	5,238	4,709	4,439	5,956
Inventory	5,462	5,682	5,075	3,412	2,143
Prepaid Expenses	702.62	206.11	186.06	99.73	8.48
Other Current Assets	2,085	1,734	1,434	652.78	265.64
Total Current Assets	46,858	46,570	27,846	22,001	21,206
Property, Plant & Equipment	7,262	7,797	4,706	4,129	2,160
Long-Term Investments	38.66	38.66	-	-	2.86
Goodwill	1,967	1,967	1,407	1,679	1,256
Other Intangible Assets	1,375	1,471	968.51	1,146	119.85
Long-Term Accounts Receivable	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	1,543	1,620	987.72	980.51	1,178
Long-Term Deferred Charges	-	-	-	90.57	-
Other Long-Term Assets	3,296	3,342	1,185	695.18	278.61
Total Assets	62,341	62,805	37,100	30,721	26,201
Accounts Payable	338.84	168.94	226.01	787.99	803.33
Accrued Expenses	276.57	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	1,675	1,761	623.7	396.67	126
Current Income Taxes Payable	338.46	444.92	849.79	324.33	236.88
Current Unearned Revenue	53.71	-	-	2,412	-
Other Current Liabilities	2,776	1,737	4,572	3,220	1,683
Total Current Liabilities	5,458	4,370	7,598	8,977	5,961
Long-Term Debt	-	-	-	8,558	7,696
Long-Term Leases	1,111	1,385	695.35	694.05	20.42
Long-Term Deferred Tax Liabilities	-	-	-	4.63	35.47
Other Long-Term Liabilities	111	153.62	52.46	10,458	12,559
Total Liabilities	6,723	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	12,867	4,469	1,649	-2,310	-4,174
Comprehensive Income & Other	1,371	1,650	1,374	540.12	4.13
Total Common Equity	55,555	56,860	28,661	1,820	-580.01
Minority Interest	62.52	-	28.53	154.58	271.52
Shareholders' Equity	55,618	56,860	28,689	1,975	-308.49
Total Liabilities & Equity	62,341	62,805	37,100	30,721	26,201
Total Debt	2,786	3,146	2,513	11,395	10,125
Net Cash (Debt)	31,736	30,564	13,930	2,003	2,708
Net Cash Growth	127.82%	119.41%	595.61%	-26.05%	-
Net Cash Per Share	2485.89	2489.60	1380.72	171.80	8879.77
Filing Date Shares Outstanding	13.62	13.51	11.66	0.3	0.3
Total Common Shares Outstanding	13.62	13.51	11.66	0.3	0.3
Working Capital	41,401	42,201	20,248	13,024	15,245
Book Value Per Share	4077.47	4207.59	2459.07	5969.00	-1901.96
Tangible Book Value	52,213	53,422	26,286	-1,005	-1,956
Tangible Book Value Per Share	3832.15	3953.17	2255.30	-3296.04	-6413.33
Land	-	-	874.55	874.55	874.55
Buildings	-	-	310.91	310.91	310.91
Machinery	3,680	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.