AUK Corp. 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,108	15,493	23,901	20,566	20,009	26,319
Short-Term Investments	75,335	74,139	54,630	45,967	37,855	35,905
Cash & Short-Term Investments	91,443	89,632	78,531	66,533	57,864	62,224
Cash Growth	13.40%	14.13%	18.03%	14.98%	-7.01%	-8.08%
Accounts Receivable	22,538	23,343	18,431	20,708	28,833	26,564
Other Receivables	2,123	1,180	905.73	804.03	351.35	308.34
Receivables	24,661	24,523	19,336	21,512	29,184	26,872
Inventory	30,283	27,385	27,168	35,328	32,285	27,733
Prepaid Expenses	-	860.46	506.31	809.48	1,415	851.28
Other Current Assets	1,289	540.39	454.64	97.31	146.5	576.08
Total Current Assets	147,676	142,940	125,997	124,280	120,895	118,256
Property, Plant & Equipment	62,839	71,304	74,362	78,408	66,866	71,041
Long-Term Investments	34,230	34,227	34,415	26,091	22,234	22,964
Other Intangible Assets	206.75	327.96	583.98	192.32	509.18	689.75
Long-Term Deferred Tax Assets	658.25	1,152	3,804	5,166	1,666	3,315
Other Long-Term Assets	17,949	10,880	12,019	13,719	26,791	27,105
Total Assets	263,559	260,832	251,180	247,855	238,962	243,370
Accounts Payable	7,872	7,639	5,976	6,358	10,633	13,023
Accrued Expenses	-	3,999	3,669	3,406	3,387	3,637
Short-Term Debt	10	10	10	12.67	11.86	10.88
Current Portion of Long-Term Debt	5.9	6.04	-	-	41.23	69.41
Current Portion of Leases	10.15	20.74	29.38	15.89	110.81	609.33
Current Income Taxes Payable	3.29	3.46	2.02	1,207	369.07	0.84
Current Unearned Revenue	-	164.59	-	-	-	-
Other Current Liabilities	16,193	9,521	6,896	5,593	7,264	7,307
Total Current Liabilities	24,094	21,365	16,583	16,592	21,816	24,658
Long-Term Debt	-	-	5.43	5.44	-	41.23
Long-Term Leases	167.77	179.59	21.06	26.95	-	360.35
Pension & Post-Retirement Benefits	-	-	-	-	2,724	13,217
Other Long-Term Liabilities	45.41	45.17	3,046	3,610	3,713	3,822
Total Liabilities	24,308	21,590	19,656	20,235	28,254	42,099
Common Stock	28,972	28,972	28,972	28,972	28,972	28,972
Additional Paid-In Capital	145,837	145,837	145,837	145,837	145,837	145,837
Retained Earnings	62,108	62,055	54,374	58,465	44,379	32,802
Treasury Stock	-18,053	-18,053	-18,053	-18,053	-18,053	-18,053
Comprehensive Income & Other	20,186	20,232	20,242	12,144	8,620	10,205
Total Common Equity	239,050	239,044	231,372	227,365	209,756	199,763
Minority Interest	201.87	198.53	152.66	255.68	951.93	1,508
Shareholders' Equity	239,252	239,242	231,525	227,621	210,708	201,271
Total Liabilities & Equity	263,559	260,832	251,180	247,855	238,962	243,370
Total Debt	193.83	216.37	65.87	60.96	163.89	1,091
Net Cash (Debt)	91,249	89,415	78,465	66,472	57,700	61,133
Net Cash Growth	13.45%	13.96%	18.04%	15.20%	-5.62%	-7.46%
Net Cash Per Share	1813.16	1775.39	1557.97	1319.85	1145.67	1206.06
Filing Date Shares Outstanding	50.36	50.36	50.36	50.36	50.36	50.36
Total Common Shares Outstanding	50.36	50.36	50.36	50.36	50.36	50.36
Working Capital	123,582	121,575	109,414	107,688	99,078	93,598
Book Value Per Share	4746.47	4746.34	4594.02	4514.45	4164.82	3966.41
Tangible Book Value	238,843	238,716	230,788	227,173	209,247	199,074
Tangible Book Value Per Share	4742.36	4739.83	4582.43	4510.64	4154.71	3952.72
Land	33,928	38,734	38,734	38,734	28,836	29,095
Buildings	68,900	71,886	71,519	71,408	66,624	70,963
Machinery	133,641	131,857	135,901	134,681	134,343	163,665
Construction In Progress	833.92	237.06	-	349.13	731.81	552.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.