Aekyung Industrial 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	118,615	61,448	23,328	65,172	120,443	106,052
Short-Term Investments	9,727	7,270	32,524	50,377	19,300	15,426
Trading Asset Securities	75.12	71.4	73.07	64.15	664.68	368.96
Cash & Short-Term Investments	128,417	68,790	55,925	115,613	140,408	121,847
Cash Growth	56.74%	23.00%	-51.63%	-17.66%	15.23%	19.88%
Accounts Receivable	66,291	57,061	71,676	63,686	51,208	47,979
Other Receivables	3,723	2,650	13,907	2,804	2,555	9,046
Receivables	70,310	110,015	135,863	66,757	53,955	57,183
Inventory	110,678	104,363	93,724	78,127	79,017	80,007
Prepaid Expenses	5,254	1,674	1,796	2,147	1,323	1,660
Other Current Assets	545	445.13	3,478	843.77	901.37	1,165
Total Current Assets	315,204	285,287	290,786	263,488	275,604	261,862
Property, Plant & Equipment	173,988	175,596	170,942	172,222	166,642	152,876
Long-Term Investments	2,766	2,874	3,011	3,192	2,618	2,535
Goodwill	3,155	3,155	6,007	6,007	10,060	175
Other Intangible Assets	4,560	4,742	6,207	7,480	7,493	6,161
Long-Term Deferred Tax Assets	3,912	3,838	2,913	2,960	4,366	1,027
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	14,481	20,805	17,907	25,339	14,747	5,915
Total Assets	519,509	497,809	499,351	482,373	482,640	431,493
Accounts Payable	58,114	49,803	42,906	42,874	40,356	43,630
Accrued Expenses	8,348	10,160	20,826	11,073	9,491	7,247
Short-Term Debt	3,313	6,382	2,200	683	23,092	203.34
Current Portion of Leases	1,141	758.33	848.05	793.48	936.86	1,862
Current Income Taxes Payable	5,033	2,148	7,503	4,535	8,225	3,166
Other Current Liabilities	26,958	22,106	19,984	30,452	34,875	18,849
Total Current Liabilities	102,906	91,357	94,267	90,411	116,976	74,958
Long-Term Leases	1,534	492.06	989.73	1,028	1,043	1,432
Pension & Post-Retirement Benefits	-	-0	-0	0	-0	6,619
Long-Term Deferred Tax Liabilities	1,419	1,433	-	-	-	-
Other Long-Term Liabilities	5,592	5,458	3,483	3,307	5,647	2,252
Total Liabilities	111,453	98,740	98,740	94,746	123,666	85,261
Common Stock	26,410	26,410	26,410	26,410	26,410	26,410
Additional Paid-In Capital	143,582	143,471	143,420	143,348	143,348	143,348
Retained Earnings	270,875	262,216	260,726	236,991	198,251	181,848
Treasury Stock	-26,033	-26,033	-26,033	-15,994	-5,982	-5,982
Comprehensive Income & Other	-6,777	-6,995	-4,103	-3,612	-3,684	606.97
Total Common Equity	408,057	399,069	400,419	387,143	358,343	346,231
Minority Interest	-	-	191.74	483.93	631.08	-
Shareholders' Equity	408,057	399,069	400,611	387,627	358,974	346,231
Total Liabilities & Equity	519,509	497,809	499,351	482,373	482,640	431,493
Total Debt	5,988	7,632	4,038	2,505	25,072	3,498
Net Cash (Debt)	122,429	61,158	51,887	113,109	115,336	118,349
Net Cash Growth	60.53%	17.87%	-54.13%	-1.93%	-2.54%	35.45%
Net Cash Per Share	4859.42	2427.61	2059.62	4393.11	4400.47	4515.41
Filing Date Shares Outstanding	25.18	25.19	25.19	25.7	26.21	26.21
Total Common Shares Outstanding	25.18	25.19	25.19	25.7	26.21	26.21
Working Capital	212,297	193,930	196,519	173,077	158,628	186,904
Book Value Per Share	16206.04	15840.73	15894.34	15063.06	13672.02	13209.93
Tangible Book Value	400,342	391,171	388,205	373,655	340,790	339,895
Tangible Book Value Per Share	15899.65	15527.24	15409.49	14538.29	13002.32	12968.18
Land	32,849	32,849	26,737	26,844	31,829	31,896
Buildings	74,925	75,690	75,523	77,894	49,815	51,717
Machinery	37,063	37,733	33,664	33,753	33,310	31,512
Construction In Progress	355.64	1,661	5,721	3,299	19,949	4,956