Aluko Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	43,805	62,383	49,355	47,046	27,882	24,117
Short-Term Investments	10,983	9,929	10,504	3,272	1,506	206.98
Cash & Short-Term Investments	54,789	72,311	59,860	50,318	29,388	24,324
Cash Growth	-25.79%	20.80%	18.96%	71.22%	20.82%	-49.12%
Accounts Receivable	101,204	77,383	123,858	113,900	116,417	115,673
Other Receivables	5,511	4,304	19,094	19,511	4,743	10,388
Receivables	158,555	123,989	193,866	169,763	133,540	182,476
Inventory	210,159	171,992	155,380	111,855	118,779	109,932
Prepaid Expenses	10,016	4,587	4,308	2,411	2,346	5,133
Other Current Assets	57,731	41,984	48,145	66,842	40,805	11,677
Total Current Assets	491,249	414,863	461,559	401,189	324,857	333,542
Property, Plant & Equipment	525,226	441,993	439,907	402,674	414,669	390,855
Long-Term Investments	3,370	3,354	3,264	3,522	7,084	7,570
Goodwill	-	0	0	-	-	-
Other Intangible Assets	25,430	24,526	24,566	31,124	22,253	29,275
Long-Term Accounts Receivable	0	0	50.34	0	-	0
Long-Term Deferred Tax Assets	6,977	8,242	3,656	3,262	1,568	1,597
Long-Term Deferred Charges	-	-	675.74	-	-	-
Other Long-Term Assets	18,062	15,488	15,816	14,872	12,195	10,593
Total Assets	1,074,821	912,972	954,001	861,150	816,933	780,158

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	28,997	48,130	57,870	61,104	50,819	53,208
Accrued Expenses	4,735	3,954	5,225	6,178	1,228	3,556
Short-Term Debt	402,225	312,104	317,928	297,725	315,643	250,714
Current Portion of Long-Term Debt	59,150	34,812	56,910	43,229	65,728	39,525
Current Portion of Leases	3,536	4,445	7,096	4,616	3,749	4,183
Current Income Taxes Payable	4,677	2,947	5,421	1,952	5,567	2,361
Current Unearned Revenue	0.99	50.49	77.86	70.2	-	409.9
Other Current Liabilities	57,778	19,821	48,163	33,415	23,096	13,499
Total Current Liabilities	561,097	426,263	498,690	448,289	465,830	367,457
Long-Term Debt	65,961	63,041	43,637	34,301	27,223	99,009
Long-Term Leases	4,285	4,456	4,745	3,499	1,127	1,622
Pension & Post-Retirement Benefits	9,013	8,882	10,225	11,000	9,728	10,585
Long-Term Deferred Tax Liabilities	6,002	5,424	4,725	5,131	1,869	8,245
Other Long-Term Liabilities	44.56	47.82	262.24	86.21	571.04	575.19
Total Liabilities	646,403	508,114	562,284	502,306	506,348	487,493

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	48,415	48,415	48,415	48,207	44,985	44,896
Additional Paid-In Capital	119,941	119,941	119,941	119,502	100,697	100,224
Retained Earnings	151,898	139,762	127,731	108,812	90,995	80,365
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	24,863	18,414	15,696	1,556	761.38	2,371
Total Common Equity	345,116	326,531	311,782	278,078	237,437	227,855
Minority Interest	83,281	78,307	79,914	80,745	73,126	64,788
Shareholders' Equity	428,418	404,859	391,717	358,843	310,585	292,664
Total Liabilities & Equity	1,074,821	912,972	954,001	861,150	816,933	780,158

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	535,157	418,857	430,315	383,370	413,470	395,054
Net Cash (Debt)	-480,368	-346,546	-370,455	-333,052	-384,082	-370,730
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4942.09	-3578.91	-3831.24	-3608.98	-4274.16	-4357.45
Filing Date Shares Outstanding	95	96.83	96.83	96.41	89.97	89.79
Total Common Shares Outstanding	95	96.83	96.83	96.41	89.97	89.79
Working Capital	-69,849	-11,400	-37,131	-47,100	-140,973	-33,914
Book Value Per Share	3632.98	3372.21	3219.89	2884.19	2639.09	2537.61
Tangible Book Value	319,686	302,005	287,216	246,954	215,184	198,580
Tangible Book Value Per Share	3365.28	3118.92	2966.19	2561.38	2391.75	2211.57
Land	46,331	45,659	45,659	44,700	44,700	43,335
Buildings	161,599	152,289	145,857	139,562	137,671	130,320
Machinery	515,561	480,362	444,160	416,417	473,138	436,544
Construction In Progress	128,212	50,180	28,729	17,920	7,830	4,509