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 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	28,221	18,069	26,193	7,748	24,263	20,344
Short-Term Investments	90,516	98,162	113,838	75,157	104,207	69,232
Trading Asset Securities	37,157	24,188	6,237	24,161	10,331	1,668
Cash & Short-Term Investments	155,894	140,420	146,268	107,066	138,800	91,244
Cash Growth	5.30%	-4.00%	36.61%	-22.86%	52.12%	42.68%
Accounts Receivable	82,002	79,301	63,344	34,303	17,097	15,900
Other Receivables	9,505	8,144	6,873	4,165	3,380	2,178
Receivables	97,984	99,350	81,402	50,931	29,528	23,610
Inventory	14,396	13,245	13,986	826.11	943.17	692.77
Prepaid Expenses	79,896	76,947	62,065	47,710	33,982	32,210
Other Current Assets	2,938	957.19	7,023	864.06	670.89	790.28
Total Current Assets	351,109	330,919	310,743	207,397	203,925	148,547
Property, Plant & Equipment	74,276	74,991	61,661	29,927	32,150	35,922
Long-Term Investments	9,663	9,061	8,696	68,674	72,660	63,379
Goodwill	11,239	11,239	11,741	29.47	29.47	1,568
Other Intangible Assets	7,396	7,330	7,619	4,224	4,466	5,123
Long-Term Accounts Receivable	4,523	4,597	3,228	-	-	-
Long-Term Deferred Tax Assets	1,742	1,899	2,235	123.84	187.16	-
Long-Term Deferred Charges	2,663	2,793	3,330	-	-	-
Other Long-Term Assets	68,348	70,051	67,701	59,501	29,899	28,862
Total Assets	533,285	515,336	479,276	372,855	345,302	285,589
Accounts Payable	1,875	568.19	931.21	601.55	374.48	1,556
Accrued Expenses	3,249	3,388	3,409	1,966	1,498	1,695
Short-Term Debt	22,650	22,650	23,024	23,000	2,000	18,269
Current Portion of Long-Term Debt	4,000	4,000	4,000	-	600	608.33
Current Portion of Leases	16,007	15,873	12,149	11,526	9,377	10,001
Current Income Taxes Payable	4,947	1,710	9,245	486.92	16,907	2,075
Current Unearned Revenue	38,304	34,842	29,336	20,092	20,456	21,352
Other Current Liabilities	84,053	78,429	63,415	44,417	26,669	22,676
Total Current Liabilities	175,086	161,461	145,509	102,089	77,881	78,232
Long-Term Debt	666.66	1,667	5,667	-	10,450	11,050
Long-Term Leases	17,252	18,281	12,521	12,514	11,804	13,382
Long-Term Unearned Revenue	1,744	1,713	1,691	953.08	660.29	957.43
Pension & Post-Retirement Benefits	121.33	0	575.17	301.8	-	287.44
Long-Term Deferred Tax Liabilities	4,236	4,477	4,057	4,054	1,270	929.31
Other Long-Term Liabilities	67,642	66,544	65,483	63,407	57,088	53,150
Total Liabilities	266,748	254,142	235,503	183,319	159,153	157,988
Common Stock	11,304	11,304	11,304	11,304	11,304	11,304
Additional Paid-In Capital	28,906	28,427	27,207	27,299	27,489	27,306
Retained Earnings	138,300	132,957	114,475	113,589	107,826	60,960
Comprehensive Income & Other	-3,140	-2,994	-2,451	-1,828	-815.82	-1,439
Total Common Equity	175,370	169,693	150,535	150,364	145,803	98,130
Minority Interest	91,168	91,501	93,238	39,172	40,346	29,471
Shareholders' Equity	266,537	261,194	243,773	189,536	186,149	127,602
Total Liabilities & Equity	533,285	515,336	479,276	372,855	345,302	285,589
Total Debt	60,576	62,471	57,361	47,041	34,231	53,310
Net Cash (Debt)	95,319	77,949	88,907	60,026	104,570	37,934
Net Cash Growth	10.99%	-12.33%	48.11%	-42.60%	175.66%	10.50%
Net Cash Per Share	4216.17	3447.88	3907.26	2655.11	4625.40	1677.93
Filing Date Shares Outstanding	22.62	22.61	22.61	22.61	22.61	22.61
Total Common Shares Outstanding	22.62	22.61	22.61	22.61	22.61	22.61
Working Capital	176,023	169,458	165,234	105,308	126,044	70,316
Book Value Per Share	7753.21	7505.98	6658.58	6651.01	6449.25	4340.57
Tangible Book Value	156,734	151,124	131,175	146,110	141,307	91,439
Tangible Book Value Per Share	6929.33	6684.61	5802.25	6462.85	6250.41	4044.58
Land	8,628	8,628	8,628	168.68	2,405	2,405
Buildings	14,550	14,550	13,928	205.34	3,129	3,068
Machinery	50,000	48,286	40,650	15,420	14,759	14,763
Construction In Progress	32.46	142.16	418.72	-	-	-