AUK Corp. 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	4,093	2,418	15,493	23,901	20,566	20,009
Short-Term Investments	87,776	87,179	74,139	54,630	45,967	37,855
Cash & Short-Term Investments	91,868	89,598	89,632	78,531	66,533	57,864
Cash Growth	-0.01%	-0.04%	14.13%	18.03%	14.98%	-7.01%
Accounts Receivable	23,503	20,163	23,343	18,431	20,708	28,833
Other Receivables	1,759	1,056	1,180	905.73	804.03	351.35
Receivables	25,263	21,218	24,523	19,336	21,512	29,184
Inventory	27,952	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	1,184	521.38	540.39	454.64	97.31	146.5
Total Current Assets	146,267	141,290	142,940	125,997	124,280	120,895
Property, Plant & Equipment	66,476	66,566	71,304	74,362	78,408	66,866
Long-Term Investments	34,042	34,042	34,227	34,415	26,091	22,234
Other Intangible Assets	617.11	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	16,106	15,555	10,880	12,019	13,719	26,791
Total Assets	263,508	258,293	260,832	251,180	247,855	238,962
Accounts Payable	9,049	8,050	7,639	5,976	6,358	10,633
Accrued Expenses	4,497	3,818	3,999	3,669	3,406	3,387
Short-Term Debt	10	10	10	10	12.67	11.86
Current Portion of Long-Term Debt	-	-	6.04	-	-	41.23
Current Portion of Leases	10.25	9.61	20.74	29.38	15.89	110.81
Current Income Taxes Payable	36.64	-	3.46	2.02	1,207	369.07
Current Unearned Revenue	-	-	164.59	-	-	-
Other Current Liabilities	6,532	5,077	9,521	6,896	5,593	7,264
Total Current Liabilities	20,135	16,965	21,365	16,583	16,592	21,816
Long-Term Debt	6.56	6.14	-	5.43	5.44	-
Long-Term Leases	185.27	175.99	179.59	21.06	26.95	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2,724
Long-Term Deferred Tax Liabilities	346.73	-	-	-	-	-
Other Long-Term Liabilities	23.87	24.11	45.17	3,046	3,610	3,713
Total Liabilities	20,697	17,171	21,590	19,656	20,235	28,254
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	66,060	64,403	62,055	54,374	58,465	44,379
Treasury Stock	-18,053	-18,053	-18,053	-18,053	-18,053	-18,053
Comprehensive Income & Other	19,863	19,791	20,232	20,242	12,144	8,620
Total Common Equity	242,680	240,951	239,044	231,372	227,365	209,756
Minority Interest	130.4	170.26	198.53	152.66	255.68	951.93
Shareholders' Equity	242,811	241,121	239,242	231,525	227,621	210,708
Total Liabilities & Equity	263,508	258,293	260,832	251,180	247,855	238,962
Total Debt	212.08	201.74	216.37	65.87	60.96	163.89
Net Cash (Debt)	91,656	89,396	89,415	78,465	66,472	57,700
Net Cash Growth	-0.02%	-0.02%	13.96%	18.04%	15.20%	-5.62%
Net Cash Per Share	1824.45	1775.01	1771.61	1557.97	1319.85	1145.67
Filing Date Shares Outstanding	50.3	50.36	50.36	50.36	50.36	50.36
Total Common Shares Outstanding	50.3	50.36	50.36	50.36	50.36	50.36
Working Capital	126,132	124,325	121,575	109,414	107,688	99,078
Book Value Per Share	4824.35	4784.22	4746.34	4594.02	4514.45	4164.82
Tangible Book Value	242,063	240,808	238,716	230,788	227,173	209,247
Tangible Book Value Per Share	4812.08	4781.37	4739.83	4582.43	4510.64	4154.71
Land	39,259	39,259	38,734	38,734	38,734	28,836
Buildings	66,972	66,860	71,886	71,519	71,408	66,624
Machinery	133,985	132,882	131,857	135,901	134,681	134,343
Construction In Progress	347.7	607.34	237.06	-	349.13	731.81