AXBIS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,729	935.54	1,195
Short-Term Investments	654.22	885.81	604.59
Trading Asset Securities	-	118.11	39
Cash & Short-Term Investments	2,383	1,939	1,839
Cash Growth	22.86%	5.49%	-
Accounts Receivable	13,579	13,280	17,150
Other Receivables	138.56	196.12	91.96
Receivables	13,760	13,518	17,286
Inventory	4,647	10,870	6,873
Prepaid Expenses	1,059	110.82	118.96
Other Current Assets	17,863	13,029	7,093
Total Current Assets	39,712	39,468	33,210
Property, Plant & Equipment	25,222	14,635	14,706
Long-Term Investments	2,244	1,288	224
Goodwill	1,222	1,595	1,595
Other Intangible Assets	426.74	540.87	644.29
Long-Term Deferred Tax Assets	3,319	2,909	1,968
Other Long-Term Assets	216.64	3,553	4,331
Total Assets	72,417	64,075	56,878
Accounts Payable	4,235	4,141	3,786
Accrued Expenses	3,864	2,239	2,528
Short-Term Debt	13,160	16,923	31,732
Current Portion of Long-Term Debt	1,161	2,817	914.63
Current Portion of Leases	297.73	270.65	246.16
Current Income Taxes Payable	214.33	62.01	146.58
Other Current Liabilities	2,858	8,557	11,675
Total Current Liabilities	25,790	35,011	51,029
Long-Term Debt	15,869	7,530	10,062
Long-Term Leases	406	612.66	604.73
Pension & Post-Retirement Benefits	2,098	1,797	770.94
Other Long-Term Liabilities	145.6	402.72	242.45
Total Liabilities	44,309	45,354	62,709
Common Stock	3,482	3,392	300
Additional Paid-In Capital	20,984	18,111	-
Retained Earnings	2,179	-2,831	-6,122
Comprehensive Income & Other	1,462	50.26	-9.26
Shareholders' Equity	28,108	18,721	-5,831
Total Liabilities & Equity	72,417	64,075	56,878
Total Debt	30,894	28,154	43,559
Net Cash (Debt)	-28,511	-26,214	-41,721
Net Cash Per Share	-4093.64	-3880.92	-7832.89
Filing Date Shares Outstanding	6.96	6.78	5.33
Total Common Shares Outstanding	6.96	6.78	5.33
Working Capital	13,921	4,457	-17,820
Book Value Per Share	4035.78	2759.88	-1094.73
Tangible Book Value	26,460	16,585	-8,070
Tangible Book Value Per Share	3799.07	2445.04	-1515.11
Land	7,871	7,871	7,871
Buildings	3,019	4,207	4,061
Machinery	3,802	2,460	2,012
Construction In Progress	11,218	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.