ALT Co., Ltd. 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	16,324	13,817	10,797
Short-Term Investments	5,203	5,100	6.74
Trading Asset Securities	17,336	10,176	-
Cash & Short-Term Investments	38,862	29,093	10,803
Cash Growth	33.58%	169.30%	-
Accounts Receivable	16,222	7,645	12,939
Other Receivables	28.13	31.77	15.87
Receivables	16,250	7,677	13,255
Inventory	3,520	7,083	8,411
Prepaid Expenses	102.65	63.8	90.75
Other Current Assets	515.92	4,345	29.43
Total Current Assets	59,252	48,262	32,589
Property, Plant & Equipment	889.25	1,052	778.36
Long-Term Investments	150	150	150
Other Intangible Assets	256.89	199.25	8.42
Long-Term Deferred Tax Assets	1,637	1,621	-
Other Long-Term Assets	232.24	335.23	147.9
Total Assets	62,417	51,619	33,674
Accounts Payable	4,811	8,785	9,518
Accrued Expenses	480.41	1,132	693.66
Short-Term Debt	-	-	2,000
Current Portion of Long-Term Debt	1,507	4,123	3,265
Current Portion of Leases	145.23	292.94	224.33
Current Income Taxes Payable	818.89	221.66	178.6
Other Current Liabilities	6,097	7,647	6,388
Total Current Liabilities	13,860	22,202	22,267
Long-Term Leases	92.55	148.15	245.65
Pension & Post-Retirement Benefits	81.41	-	111.14
Other Long-Term Liabilities	118.09	143.89	139.76
Total Liabilities	14,152	22,494	22,764
Common Stock	2,507	2,152	1,640
Additional Paid-In Capital	33,000	19,108	4,288
Retained Earnings	12,783	7,708	-4,298
Treasury Stock	-169.9	-	-
Comprehensive Income & Other	145.13	156.61	647.89
Total Common Equity	48,266	29,125	2,278
Shareholders' Equity	48,266	29,125	10,910
Total Liabilities & Equity	62,417	51,619	33,674
Total Debt	1,745	4,564	5,735
Net Cash (Debt)	37,118	24,529	5,068
Net Cash Growth	51.32%	383.99%	-
Net Cash Per Share	1534.83	1029.59	27931.48
Filing Date Shares Outstanding	25.07	0.16	0.12
Total Common Shares Outstanding	25.07	0.16	0.12
Working Capital	45,392	26,060	10,322
Book Value Per Share	1925.40	176934.16	19754.26
Tangible Book Value	48,009	28,926	2,269
Tangible Book Value Per Share	1915.16	175723.70	19681.26
Machinery	677.95	554.43	273.33

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