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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	13,308	42,078	32,710	12,443	9,396	12,832
Short-Term Investments	22,396	359.16	1,000	4,000	4,001	1
Cash & Short-Term Investments	35,704	42,437	33,710	16,443	13,397	12,833
Cash Growth	3.43%	25.89%	105.01%	22.73%	4.40%	-
Accounts Receivable	7,266	5,565	5,230	4,704	4,423	5,333
Other Receivables	184.11	69.61	8.71	4.65	15.99	6.16
Receivables	7,495	5,635	5,238	4,709	4,439	5,956
Inventory	9,019	7,724	5,682	5,075	3,412	2,143
Prepaid Expenses	336.5	441.35	206.11	186.06	99.73	8.48
Other Current Assets	6,793	5,533	1,734	1,434	652.78	265.64
Total Current Assets	59,347	61,770	46,570	27,846	22,001	21,206
Property, Plant & Equipment	15,102	14,789	7,797	4,706	4,129	2,160
Long-Term Investments	4,739	3,739	38.66	-	-	2.86
Goodwill	5,503	5,503	1,967	1,407	1,679	1,256
Other Intangible Assets	1,718	1,856	1,471	968.51	1,146	119.85
Long-Term Accounts Receivable	-0	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	1,618	1,613	1,620	987.72	980.51	1,178
Long-Term Deferred Charges	-	-	-	-	90.57	-
Other Long-Term Assets	4,039	4,047	3,342	1,185	695.18	278.61
Total Assets	92,067	93,316	62,805	37,100	30,721	26,201
Accounts Payable	3,342	2,697	168.94	226.01	787.99	803.33
Accrued Expenses	553.65	536.45	257.35	133.14	89.64	829.98
Short-Term Debt	19,058	18,420	-	1,194	1,746	2,037
Current Portion of Long-Term Debt	-	375.65	-	0	-	244.86
Current Portion of Leases	1,447	1,404	1,761	623.7	396.67	126
Current Income Taxes Payable	117.75	161.77	444.92	849.79	324.33	236.88
Current Unearned Revenue	3,592	-	-	-	2,412	-
Other Current Liabilities	18,198	21,233	1,737	4,572	3,220	1,683
Total Current Liabilities	46,309	44,828	4,370	7,598	8,977	5,961
Long-Term Debt	-	751.3	-	-	8,558	7,696
Long-Term Leases	1,036	872.69	1,385	695.35	694.05	20.42
Pension & Post-Retirement Benefits	93.27	85.24	37.25	64.77	54.7	237.45
Long-Term Deferred Tax Liabilities	0.56	0.56	-	-	4.63	35.47
Other Long-Term Liabilities	193.93	181	153.62	52.46	10,458	12,559
Total Liabilities	47,633	46,718	5,946	8,411	28,746	26,510
Common Stock	2,725	2,725	2,703	2,331	1,525	1,525
Additional Paid-In Capital	38,592	38,592	48,038	23,307	2,065	2,065
Retained Earnings	1,895	5,062	4,469	1,649	-2,310	-4,174
Treasury Stock	-2,498	-2,498	-	-	-	-
Comprehensive Income & Other	3,539	1,665	1,650	1,374	540.12	4.13
Total Common Equity	44,254	45,547	56,860	28,661	1,820	-580.01
Minority Interest	180.59	-61.35	-	28.53	154.58	271.52
Shareholders' Equity	44,434	46,598	56,860	28,689	1,975	-308.49
Total Liabilities & Equity	92,067	93,316	62,805	37,100	30,721	26,201
Total Debt	21,541	21,824	3,146	2,513	11,395	10,125
Net Cash (Debt)	14,163	20,613	30,564	13,930	2,003	2,708
Net Cash Growth	-55.37%	-32.56%	119.41%	595.61%	-26.05%	-
Net Cash Per Share	1054.96	1530.17	2489.60	1380.72	171.80	8879.77
Filing Date Shares Outstanding	13.4	13.4	13.51	11.66	0.3	0.3
Total Common Shares Outstanding	13.4	13.4	13.51	11.66	0.3	0.3
Working Capital	13,038	16,942	42,201	20,248	13,024	15,245
Book Value Per Share	3303.54	3399.38	4207.59	2459.07	5969.00	-1901.96
Tangible Book Value	37,033	38,188	53,422	26,286	-1,005	-1,956
Tangible Book Value Per Share	2764.52	2850.20	3953.17	2255.30	-3296.04	-6413.33
Land	17	17	-	874.55	874.55	874.55
Buildings	2,330	2,218	-	310.91	310.91	310.91
Machinery	15,506	14,836	3,593	2,046	1,717	847.21
Construction In Progress	-	-	30	389.57	115.91	-