AK Holdings 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	303,577	424,600	353,530	500,637	499,496	515,234
Short-Term Investments	29,666	22,090	41,322	1,200	1,069	1,000
Trading Asset Securities	81,893	62,200	73.07	169,216	197,274	23,831
Cash & Short-Term Investments	415,135	508,890	394,925	671,054	697,838	540,064
Cash Growth	-1.71%	28.86%	-41.15%	-3.84%	29.21%	-3.55%
Accounts Receivable	426,864	235,621	280,761	382,943	332,397	287,335
Other Receivables	-	26,761	136,608	22,448	25,078	47,278
Receivables	426,864	286,569	458,854	406,925	359,358	339,489
Inventory	284,028	226,474	354,332	334,076	357,702	375,434
Prepaid Expenses	11,448	14,182	13,599	11,998	9,945	12,936
Other Current Assets	69,133	255,481	110,532	96,206	145,120	84,825
Total Current Assets	1,206,607	1,291,597	1,332,242	1,520,260	1,569,964	1,352,749
Property, Plant & Equipment	3,706,056	3,561,022	3,095,852	3,031,959	2,682,002	2,512,151
Long-Term Investments	158,479	153,330	275,728	182,808	187,903	171,221
Goodwill	112,713	112,383	114,485	115,608	107,511	98,477
Other Intangible Assets	57,767	73,599	86,310	75,936	84,571	92,883
Long-Term Accounts Receivable	-0	-	-	-	10.08	14.61
Long-Term Deferred Tax Assets	222,409	222,361	239,953	218,104	249,330	229,910
Long-Term Deferred Charges	6.24	6.44	7.22	8	14	21.1
Other Long-Term Assets	255,609	475,223	190,260	168,181	102,825	90,033
Total Assets	5,719,645	5,976,456	5,336,875	5,314,995	4,985,366	4,548,737
Accounts Payable	256,916	220,577	270,194	322,869	316,428	353,029
Accrued Expenses	67,169	74,328	79,628	69,370	63,034	54,189
Short-Term Debt	1,255,006	1,478,638	1,146,068	1,082,590	826,452	794,594
Current Portion of Long-Term Debt	144,511	221,677	102,577	210,116	221,085	130,485
Current Portion of Leases	252,369	234,066	182,762	164,922	162,521	162,864
Current Income Taxes Payable	48,967	9,370	11,306	14,537	32,403	22,086
Current Unearned Revenue	8,628	7,846	7,263	1,794	1,649	375.14
Other Current Liabilities	799,436	792,990	870,115	905,521	711,777	356,320
Total Current Liabilities	2,833,003	3,039,492	2,669,913	2,771,718	2,335,349	1,873,943
Long-Term Debt	462,136	440,517	275,130	101,084	340,615	414,106
Long-Term Leases	965,254	922,831	823,819	885,433	726,673	733,405
Long-Term Unearned Revenue	20,499	245.5	540.5	3,086	1,644	9,216
Pension & Post-Retirement Benefits	43,093	35,086	64,621	57,403	20,192	52,456
Long-Term Deferred Tax Liabilities	27,942	65,208	36,648	27,130	25,809	28,957
Other Long-Term Liabilities	356,459	346,264	217,589	171,529	240,393	234,295
Total Liabilities	4,708,385	4,849,644	4,088,260	4,017,382	3,690,675	3,346,377
Common Stock	66,238	66,238	66,238	66,238	66,238	66,238
Additional Paid-In Capital	309,389	310,318	305,396	325,365	299,120	299,220
Retained Earnings	126,050	33,808	148,177	186,169	171,874	232,756
Treasury Stock	-5,801	-5,801	-5,801	-5,801	-5,801	-5,801
Comprehensive Income & Other	12,060	6,260	11,663	6,448	6,234	7,168
Total Common Equity	507,936	410,823	525,674	578,419	537,664	599,581
Minority Interest	499,421	712,152	719,355	715,842	725,705	602,778
Shareholders' Equity	1,011,260	1,126,812	1,248,614	1,297,613	1,294,690	1,202,359
Total Liabilities & Equity	5,719,645	5,976,456	5,336,875	5,314,995	4,985,366	4,548,737
Total Debt	3,079,276	3,297,729	2,530,356	2,444,143	2,277,346	2,235,454
Net Cash (Debt)	-2,664,141	-2,788,838	-2,135,431	-1,773,090	-1,579,508	-1,695,390
Net Cash Per Share	-204154.08	-213777.88	-438509.62	-135658.36	-120886.84	-129959.80
Filing Date Shares Outstanding	13.05	13.05	13.05	13.05	13.05	13.05
Total Common Shares Outstanding	13.05	13.05	13.05	13.05	13.05	13.05
Working Capital	-1,626,396	-1,747,895	-1,337,671	-1,251,459	-765,385	-521,193
Book Value Per Share	38937.15	31491.54	40295.41	44338.61	41214.56	45960.81
Tangible Book Value	337,456	224,840	324,879	386,875	345,582	408,222
Tangible Book Value Per Share	25868.60	17235.10	24903.53	29655.85	26490.50	31292.15
Land	495,496	517,149	260,930	260,868	275,431	278,872
Buildings	1,156,085	1,152,491	1,184,164	1,181,599	1,134,060	1,115,150
Machinery	622,628	610,121	544,837	546,258	508,614	482,545
Construction In Progress	641,193	503,032	575,389	408,347	304,158	100,785