AUK Corp. 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	2,418	15,493	23,901	20,566	20,009
Short-Term Investments	87,179	74,139	54,630	45,967	37,855
Cash & Short-Term Investments	89,598	89,632	78,531	66,533	57,864
Cash Growth	-0.04%	14.13%	18.03%	14.98%	-7.01%
Accounts Receivable	20,163	23,343	18,431	20,708	28,833
Other Receivables	1,056	1,180	905.73	804.03	351.35
Receivables	21,218	24,523	19,336	21,512	29,184
Inventory	29,163	27,385	27,168	35,328	32,285
Prepaid Expenses	789.16	860.46	506.31	809.48	1,415
Other Current Assets	521.38	540.39	454.64	97.31	146.5
Total Current Assets	141,290	142,940	125,997	124,280	120,895
Property, Plant & Equipment	66,566	71,304	74,362	78,408	66,866
Long-Term Investments	34,042	34,227	34,415	26,091	22,234
Other Intangible Assets	143.65	327.96	583.98	192.32	509.18
Long-Term Deferred Tax Assets	697.06	1,152	3,804	5,166	1,666
Other Long-Term Assets	15,555	10,880	12,019	13,719	26,791
Total Assets	258,293	260,832	251,180	247,855	238,962
Accounts Payable	8,050	7,639	5,976	6,358	10,633
Accrued Expenses	3,818	3,999	3,669	3,406	3,387
Short-Term Debt	10	10	10	12.67	11.86
Current Portion of Long-Term Debt	-	6.04	-	-	41.23
Current Portion of Leases	9.61	20.74	29.38	15.89	110.81
Current Income Taxes Payable	-	3.46	2.02	1,207	369.07
Current Unearned Revenue	-	164.59	-	-	-
Other Current Liabilities	5,077	9,521	6,896	5,593	7,264
Total Current Liabilities	16,965	21,365	16,583	16,592	21,816
Long-Term Debt	6.14	-	5.43	5.44	-
Long-Term Leases	175.99	179.59	21.06	26.95	-
Pension & Post-Retirement Benefits	-	-	-	-	2,724
Other Long-Term Liabilities	24.11	45.17	3,046	3,610	3,713
Total Liabilities	17,171	21,590	19,656	20,235	28,254
Common Stock	28,972	28,972	28,972	28,972	28,972
Additional Paid-In Capital	145,837	145,837	145,837	145,837	145,837
Retained Earnings	64,403	62,055	54,374	58,465	44,379
Treasury Stock	-18,053	-18,053	-18,053	-18,053	-18,053
Comprehensive Income & Other	19,791	20,232	20,242	12,144	8,620
Total Common Equity	240,951	239,044	231,372	227,365	209,756
Minority Interest	170.26	198.53	152.66	255.68	951.93
Shareholders' Equity	241,121	239,242	231,525	227,621	210,708
Total Liabilities & Equity	258,293	260,832	251,180	247,855	238,962
Total Debt	201.74	216.37	65.87	60.96	163.89
Net Cash (Debt)	89,396	89,415	78,465	66,472	57,700
Net Cash Growth	-0.02%	13.96%	18.04%	15.20%	-5.62%
Net Cash Per Share	1785.19	1771.61	1557.97	1319.85	1145.67
Filing Date Shares Outstanding	49.21	50.36	50.36	50.36	50.36
Total Common Shares Outstanding	49.21	50.36	50.36	50.36	50.36
Working Capital	124,325	121,575	109,414	107,688	99,078
Book Value Per Share	4895.93	4746.34	4594.02	4514.45	4164.82
Tangible Book Value	240,808	238,716	230,788	227,173	209,247
Tangible Book Value Per Share	4893.01	4739.83	4582.43	4510.64	4154.71
Land	39,259	38,734	38,734	38,734	28,836
Buildings	66,860	71,886	71,519	71,408	66,624
Machinery	132,882	131,857	135,901	134,681	134,343
Construction In Progress	607.34	237.06	-	349.13	731.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.