AJ Networks 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	120,217	156,795	105,005	122,102	131,861	85,232
Short-Term Investments	13,501	15,696	18,764	10,754	3,591	7,854
Trading Asset Securities	804.37	787.25	1,887	1,428	3,849	8,214
Cash & Short-Term Investments	134,522	173,278	125,656	134,284	139,301	101,299
Cash Growth	-35.25%	37.90%	-6.42%	-3.60%	37.51%	9.47%
Accounts Receivable	177,100	156,573	129,394	122,352	102,979	100,822
Other Receivables	-	3,074	2,473	6,456	3,490	2,822
Receivables	177,100	159,905	132,007	134,174	112,723	110,593
Inventory	42,083	28,676	25,130	17,827	25,025	19,736
Prepaid Expenses	-	6,622	6,022	8,212	8,584	8,111
Other Current Assets	24,533	9,700	17,555	8,758	23,450	34,173
Total Current Assets	378,238	378,182	306,370	303,255	309,083	273,913
Property, Plant & Equipment	310,746	1,074,349	1,090,150	1,081,608	951,283	873,484
Long-Term Investments	65,565	63,821	67,186	79,363	105,288	118,206
Goodwill	308.17	308.17	3,886	7,505	7,840	10,214
Other Intangible Assets	22,281	23,200	25,265	14,855	17,430	17,727
Long-Term Accounts Receivable	39,313	41,083	22,473	21,729	13,678	11,214
Long-Term Deferred Tax Assets	303.42	293.09	722.52	1,649	11,106	2,538
Other Long-Term Assets	981,706	182,813	196,736	112,194	67,659	47,748
Total Assets	1,798,461	1,778,787	1,717,770	1,622,157	1,483,369	1,355,044
Accounts Payable	49,162	43,351	37,495	50,943	55,310	43,058
Accrued Expenses	-	10,351	15,227	18,994	18,488	13,849
Short-Term Debt	117,114	78,465	72,700	124,372	209,482	113,290
Current Portion of Long-Term Debt	528,374	552,822	451,870	423,319	461,585	295,403
Current Portion of Leases	26,931	27,080	7,170	6,586	11,001	10,842
Current Income Taxes Payable	9,326	10,444	5,180	7,634	13,513	14,972
Current Unearned Revenue	-	-	1,254	0.93	85.01	0.53
Other Current Liabilities	69,073	43,534	40,750	43,419	66,336	33,762
Total Current Liabilities	799,981	766,046	631,645	675,268	835,800	525,177
Long-Term Debt	492,063	503,700	593,707	500,227	239,030	420,965
Long-Term Leases	37,386	43,151	34,133	13,847	34,015	31,296
Long-Term Unearned Revenue	-	2.45	-	-	-	798.96
Pension & Post-Retirement Benefits	-	-	-	-	300.77	1,410
Long-Term Deferred Tax Liabilities	5,594	4,529	7,895	8,565	2,604	3,339
Other Long-Term Liabilities	4,522	4,238	6,667	4,598	7,928	9,549
Total Liabilities	1,339,545	1,321,667	1,274,047	1,202,506	1,119,677	992,534
Common Stock	46,822	46,822	46,822	46,822	46,822	46,822
Additional Paid-In Capital	57,857	57,800	101,101	101,170	100,590	100,590
Retained Earnings	308,615	314,825	254,974	245,360	246,588	247,925
Treasury Stock	-2,084	-2,084	-2,084	-1,210	-6,992	-6,992
Comprehensive Income & Other	47,760	39,796	42,302	27,076	-23,647	-26,844
Total Common Equity	458,971	457,160	443,116	419,218	363,361	361,501
Minority Interest	-54.08	-40.37	607.18	434.15	329.94	1,009
Shareholders' Equity	458,917	457,120	443,723	419,652	363,691	362,510
Total Liabilities & Equity	1,798,461	1,778,787	1,717,770	1,622,157	1,483,369	1,355,044
Total Debt	1,201,868	1,205,218	1,159,580	1,068,351	955,112	871,795
Net Cash (Debt)	-1,067,346	-1,031,940	-1,033,923	-934,067	-815,811	-770,496
Net Cash Per Share	-23882.44	-23059.56	-23055.53	-20741.07	-18223.16	-17124.10
Filing Date Shares Outstanding	44.8	44.75	44.75	44.95	44.77	44.77
Total Common Shares Outstanding	44.8	44.75	44.75	44.95	44.77	44.77
Working Capital	-421,742	-387,865	-325,275	-372,013	-526,717	-251,264
Book Value Per Share	10244.00	10215.63	9901.80	9326.09	8116.57	8075.02
Tangible Book Value	436,382	433,652	413,964	396,858	338,091	333,559
Tangible Book Value Per Share	9739.82	9690.33	9250.38	8828.67	7552.09	7450.87
Land	129,680	129,677	127,563	126,728	57,470	65,348
Buildings	114,177	112,088	105,773	118,941	70,946	69,774
Machinery	74,770	71,747	68,769	63,949	61,094	58,076
Construction In Progress	5,973	4,300	9,792	12,763	7,444	19,833