Aplus Asset Advisor Co. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22,934	26,193	7,748	24,263	20,344	17,426
Short-Term Investments	86,127	113,838	75,157	104,207	69,232	35,631
Trading Asset Securities	22,114	6,237	24,161	10,331	1,668	10,892
Cash & Short-Term Investments	131,175	146,268	107,066	138,800	91,244	63,950
Cash Growth	-7.44%	36.61%	-22.86%	52.12%	42.68%	31.84%
Accounts Receivable	68,760	63,344	34,303	17,097	15,900	16,568
Other Receivables	6,481	6,873	4,165	3,380	2,178	1,515
Receivables	87,034	81,402	50,931	29,528	23,610	18,184
Inventory	14,528	13,986	826.11	943.17	692.77	620.78
Prepaid Expenses	74,107	62,065	47,710	33,982	32,210	28,557
Other Current Assets	2,307	7,023	864.06	670.89	790.28	671.51
Total Current Assets	309,152	310,743	207,397	203,925	148,547	111,983
Property, Plant & Equipment	78,008	61,661	29,927	32,150	35,922	19,303
Long-Term Investments	9,356	8,696	68,674	72,660	63,379	67,565
Goodwill	11,741	11,741	29.47	29.47	1,568	29.47
Other Intangible Assets	7,387	7,619	4,224	4,466	5,123	5,291
Long-Term Accounts Receivable	3,948	3,228	-	-	-	-
Long-Term Deferred Tax Assets	2,103	2,235	123.84	187.16	-	1,492
Long-Term Deferred Charges	2,947	3,330	-	-	-	-
Other Long-Term Assets	68,615	67,701	59,501	29,899	28,862	39,802
Total Assets	496,084	479,276	372,855	345,302	285,589	251,588
Accounts Payable	2,356	931.21	601.55	374.48	1,556	954.16
Accrued Expenses	3,152	3,409	1,966	1,498	1,695	1,478
Short-Term Debt	22,650	23,024	23,000	2,000	18,269	2,000
Current Portion of Long-Term Debt	4,000	4,000	-	600	608.33	366.66
Current Portion of Leases	16,389	12,149	11,526	9,377	10,001	7,243
Current Income Taxes Payable	3,051	9,245	486.92	16,907	2,075	4,328
Current Unearned Revenue	35,227	29,336	20,092	20,456	21,352	22,579
Other Current Liabilities	60,191	63,415	44,417	26,669	22,676	24,817
Total Current Liabilities	147,015	145,509	102,089	77,881	78,232	63,767
Long-Term Debt	2,667	5,667	-	10,450	11,050	15,126
Long-Term Leases	20,031	12,521	12,514	11,804	13,382	4,884
Long-Term Unearned Revenue	1,763	1,691	953.08	660.29	957.43	2,478
Pension & Post-Retirement Benefits	1,879	575.17	301.8	-	287.44	1,410
Long-Term Deferred Tax Liabilities	3,971	4,057	4,054	1,270	929.31	118.31
Other Long-Term Liabilities	64,998	65,483	63,407	57,088	53,150	51,636
Total Liabilities	242,324	235,503	183,319	159,153	157,988	139,419
Common Stock	11,304	11,304	11,304	11,304	11,304	11,304
Additional Paid-In Capital	27,052	27,207	27,299	27,489	27,306	26,747
Retained Earnings	126,278	114,475	113,589	107,826	60,960	57,499
Comprehensive Income & Other	-3,486	-2,451	-1,828	-815.82	-1,439	-1,444
Total Common Equity	161,147	150,535	150,364	145,803	98,130	94,105
Minority Interest	92,612	93,238	39,172	40,346	29,471	18,064
Shareholders' Equity	253,760	243,773	189,536	186,149	127,602	112,169
Total Liabilities & Equity	496,084	479,276	372,855	345,302	285,589	251,588
Total Debt	65,737	57,361	47,041	34,231	53,310	29,619
Net Cash (Debt)	65,438	88,907	60,026	104,570	37,934	34,331
Net Cash Growth	-18.48%	48.11%	-42.60%	175.66%	10.50%	-
Net Cash Per Share	2894.50	3932.59	2655.11	4625.40	1677.93	1634.42
Filing Date Shares Outstanding	22.61	22.61	22.61	22.61	22.61	22.61
Total Common Shares Outstanding	22.61	22.61	22.61	22.61	22.61	22.61
Working Capital	162,137	165,234	105,308	126,044	70,316	48,216
Book Value Per Share	7127.99	6658.58	6651.01	6449.25	4340.57	4162.53
Tangible Book Value	142,020	131,175	146,110	141,307	91,439	88,784
Tangible Book Value Per Share	6281.92	5802.25	6462.85	6250.41	4044.58	3927.17
Land	8,628	8,628	168.68	2,405	2,405	168.68
Buildings	14,550	13,928	205.34	3,129	3,068	205.34
Machinery	47,330	40,650	15,420	14,759	14,763	22,171
Construction In Progress	55.76	418.72	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.