Au Brandz Co.,Ltd 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	36,878	9,817	14,796	271.9
Short-Term Investments	-	-	-	500
Cash & Short-Term Investments	36,878	9,817	14,796	771.9
Cash Growth	149.25%	-33.65%	1816.79%	-
Accounts Receivable	1,829	5,602	3,673	6,276
Other Receivables	81.46	103.28	27.48	1.41
Receivables	1,910	5,705	4,100	6,277
Inventory	5,766	6,163	4,369	2,313
Prepaid Expenses	574.16	127.9	66	5.32
Other Current Assets	804.84	361.36	1,031	417.94
Total Current Assets	45,933	22,174	24,362	9,785
Property, Plant & Equipment	17,271	11,360	1,027	939.69
Long-Term Investments	0	0	-0	0
Goodwill	3,797	3,695	170.42	-
Other Intangible Assets	5,790	5,698	2.3	2.12
Long-Term Deferred Tax Assets	99.09	230.63	77.15	60.01
Other Long-Term Assets	2,114	931.44	313.06	231
Total Assets	75,705	44,789	25,951	11,018
Accounts Payable	858.02	953.67	725.81	324.6
Accrued Expenses	389.74	398.71	179.7	168.8
Short-Term Debt	-	300	-	-
Current Portion of Leases	2,265	1,103	275.91	374.97
Current Income Taxes Payable	749.61	1,242	2,466	1,030
Current Unearned Revenue	368.08	299.35	133.2	44.03
Other Current Liabilities	901.76	1,581	1,246	1,240
Total Current Liabilities	5,532	5,878	5,027	3,182
Long-Term Debt	-	-	38.32	-
Long-Term Leases	8,990	4,874	31.4	241.35
Long-Term Deferred Tax Liabilities	1,438	1,423	-	-
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	15,960	12,174	5,097	3,423
Common Stock	1,416	1,250	62.5	62.5
Additional Paid-In Capital	27,101	1,396	2,624	2,588
Retained Earnings	28,536	27,795	17,709	4,781
Comprehensive Income & Other	2,135	1,625	-	-
Total Common Equity	59,188	32,066	20,396	7,431
Minority Interest	557.09	549.14	459.01	163.4
Shareholders' Equity	59,745	32,615	20,855	7,595
Total Liabilities & Equity	75,705	44,789	25,951	11,018
Total Debt	11,255	6,277	345.63	616.31
Net Cash (Debt)	25,623	3,540	14,450	155.59
Net Cash Growth	77.32%	-75.50%	9187.32%	-
Net Cash Per Share	2045.36	282.95	1156.01	-
Filing Date Shares Outstanding	14.16	12.5	0.01	-
Total Common Shares Outstanding	14.16	12.5	0.01	-
Working Capital	40,401	16,296	19,335	6,603
Book Value Per Share	4179.94	2565.29	1631642.90	-
Tangible Book Value	49,600	22,673	20,223	7,429
Tangible Book Value Per Share	3502.85	1813.86	1617825.30	-
Land	3,571	3,571	-	-
Buildings	124.16	124.16	-	847
Machinery	98.48	96.06	64.34	94.52
Construction In Progress	509.3	74.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.