Able C&C 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	38,351	40,504	20,060	28,091	30,081	23,123
Short-Term Investments	-	-	-	2,785	15,486	12,700
Trading Asset Securities	9,133	1,464	84.26	-	-	-
Cash & Short-Term Investments	47,484	41,968	20,144	30,876	45,567	35,823
Cash Growth	30.30%	108.34%	-34.76%	-32.24%	27.20%	-11.57%
Accounts Receivable	17,203	19,264	22,392	22,194	20,379	23,705
Other Receivables	1,077	874.78	678.09	1,204	1,491	1,626
Receivables	18,280	20,139	23,070	23,398	21,870	25,331
Inventory	42,757	38,094	46,822	42,100	43,047	40,562
Prepaid Expenses	856.04	797.64	1,040	1,817	1,005	1,094
Other Current Assets	6,536	6,298	4,681	6,082	10,512	13,578
Total Current Assets	115,913	107,297	95,758	104,273	122,001	116,388
Property, Plant & Equipment	13,157	14,382	10,673	15,412	16,930	11,947
Long-Term Investments	3	3	3	3	3	3
Goodwill	-	15,951	16,508	17,597	17,545	17,351
Other Intangible Assets	19,338	3,347	5,538	8,734	11,369	12,611
Long-Term Deferred Tax Assets	14,587	16,258	20,113	18,158	19,497	22,652
Other Long-Term Assets	6,286	6,500	10,468	9,637	8,058	12,834
Total Assets	169,308	163,761	159,086	173,841	195,432	193,817
Accounts Payable	32,995	22,482	20,253	36,000	27,900	17,144
Accrued Expenses	2,009	2,726	3,952	5,044	4,885	4,020
Short-Term Debt	1,000	1,000	1,200	1,441	1,313	1,358
Current Portion of Long-Term Debt	37.5	75	200	150	650	4,067
Current Portion of Leases	4,577	4,598	6,773	6,034	7,025	10,098
Current Income Taxes Payable	572.35	426.21	430.08	880.3	1,100	1,149
Current Unearned Revenue	86.01	80.11	414.58	289.87	498.21	1,121
Other Current Liabilities	22,679	15,969	17,549	16,723	17,153	22,338
Total Current Liabilities	63,956	47,355	50,771	66,563	60,523	61,295
Long-Term Debt	10,150	10,150	150	350	-	2,567
Long-Term Leases	9,118	9,793	4,775	7,438	7,504	4,959
Pension & Post-Retirement Benefits	2.28	-	-	-	79.95	494.84
Other Long-Term Liabilities	9,873	9,874	12,113	11,806	11,250	9,844
Total Liabilities	93,100	77,171	67,809	86,156	79,356	79,160
Common Stock	13,517	13,517	13,517	13,517	13,517	13,517
Additional Paid-In Capital	29,959	29,959	29,959	29,959	29,959	175,302
Retained Earnings	112,985	110,332	106,231	101,480	139,839	-6,451
Treasury Stock	-20,908	-8,635	-0.02	-0.02	-11,163	-11,163
Comprehensive Income & Other	-59,344	-58,583	-58,430	-57,270	-57,106	-57,436
Total Common Equity	76,209	86,590	91,277	87,686	115,045	113,770
Minority Interest	-	-	-	-	1,030	887.65
Shareholders' Equity	76,209	86,590	91,277	87,686	116,075	114,658
Total Liabilities & Equity	169,308	163,761	159,086	173,841	195,432	193,817
Total Debt	24,882	25,616	13,098	15,413	16,491	23,048
Net Cash (Debt)	22,601	16,352	7,046	15,462	29,075	12,774
Net Cash Growth	-7.50%	132.07%	-54.43%	-46.82%	127.61%	-
Net Cash Per Share	886.75	634.03	270.78	594.39	1117.67	491.05
Filing Date Shares Outstanding	24.78	25.1	26.01	26.01	26.01	26.01
Total Common Shares Outstanding	24.78	25.1	26.01	26.01	26.01	26.01
Working Capital	51,957	59,942	44,987	37,710	61,478	55,093
Book Value Per Share	3075.45	3449.85	3508.72	3370.68	4422.42	4373.38
Tangible Book Value	56,870	67,292	69,231	61,354	86,131	83,808
Tangible Book Value Per Share	2295.05	2681.02	2661.28	2358.49	3310.94	3221.62
Machinery	-	5,280	6,478	6,546	6,885	8,485
Construction In Progress	-	595.42	633.98	67.75	458.91	783.38