ALUX Co., Ltd. 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,078	32,710	12,443	9,396	12,832
Short-Term Investments	359.16	1,000	4,000	4,001	1
Cash & Short-Term Investments	42,437	33,710	16,443	13,397	12,833
Cash Growth	25.89%	105.01%	22.73%	4.40%	-
Accounts Receivable	5,565	5,230	4,704	4,423	5,333
Other Receivables	69.61	8.71	4.65	15.99	6.16
Receivables	5,635	5,238	4,709	4,439	5,956
Inventory	7,724	5,682	5,075	3,412	2,143
Prepaid Expenses	441.35	206.11	186.06	99.73	8.48
Other Current Assets	5,533	1,734	1,434	652.78	265.64
Total Current Assets	61,770	46,570	27,846	22,001	21,206
Property, Plant & Equipment	14,789	7,797	4,706	4,129	2,160
Long-Term Investments	3,739	38.66	-	-	2.86
Goodwill	5,503	1,967	1,407	1,679	1,256
Other Intangible Assets	1,856	1,471	968.51	1,146	119.85
Long-Term Accounts Receivable	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	1,613	1,620	987.72	980.51	1,178
Long-Term Deferred Charges	-	-	-	90.57	-
Other Long-Term Assets	4,047	3,342	1,185	695.18	278.61
Total Assets	93,316	62,805	37,100	30,721	26,201
Accounts Payable	2,697	168.94	226.01	787.99	803.33
Accrued Expenses	536.45	257.35	133.14	89.64	829.98
Short-Term Debt	770.66	-	1,194	1,746	2,037
Current Portion of Long-Term Debt	18,025	-	0	-	244.86
Current Portion of Leases	1,404	1,761	623.7	396.67	126
Current Income Taxes Payable	161.77	444.92	849.79	324.33	236.88
Current Unearned Revenue	-	-	-	2,412	-
Other Current Liabilities	21,233	1,737	4,572	3,220	1,683
Total Current Liabilities	44,828	4,370	7,598	8,977	5,961
Long-Term Debt	751.3	-	-	8,558	7,696
Long-Term Leases	872.69	1,385	695.35	694.05	20.42
Pension & Post-Retirement Benefits	85.24	37.25	64.77	54.7	237.45
Long-Term Deferred Tax Liabilities	0.56	-	-	4.63	35.47
Other Long-Term Liabilities	181	153.62	52.46	10,458	12,559
Total Liabilities	46,718	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	5,062	4,469	1,649	-2,310	-4,174
Treasury Stock	-2,498	-	-	-	-
Comprehensive Income & Other	1,665	1,650	1,374	540.12	4.13
Total Common Equity	45,547	56,860	28,661	1,820	-580.01
Minority Interest	-61.35	-	28.53	154.58	271.52
Shareholders' Equity	46,598	56,860	28,689	1,975	-308.49
Total Liabilities & Equity	93,316	62,805	37,100	30,721	26,201
Total Debt	21,824	3,146	2,513	11,395	10,125
Net Cash (Debt)	20,613	30,564	13,930	2,003	2,708
Net Cash Growth	-32.56%	119.41%	595.61%	-26.05%	-
Net Cash Per Share	1530.17	2489.60	1380.72	171.80	8879.77
Filing Date Shares Outstanding	13.4	13.51	11.66	0.3	0.3
Total Common Shares Outstanding	13.4	13.51	11.66	0.3	0.3
Working Capital	16,942	42,201	20,248	13,024	15,245
Book Value Per Share	3399.38	4207.59	2459.07	5969.00	-1901.96
Tangible Book Value	38,188	53,422	26,286	-1,005	-1,956
Tangible Book Value Per Share	2850.20	3953.17	2255.30	-3296.04	-6413.33
Land	17	-	874.55	874.55	874.55
Buildings	2,218	-	310.91	310.91	310.91
Machinery	14,836	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.