Austem Company 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	13,433	16,184	15,047	12,567	20,685	35,069
Short-Term Investments	21,492	21,380	20,204	12,204	15,204	7,478
Trading Asset Securities	1.13	-	-	4.56	36.6	0.41
Cash & Short-Term Investments	34,927	37,564	35,251	24,776	35,926	42,547
Cash Growth	-11.13%	6.56%	42.28%	-31.04%	-15.56%	55.79%
Accounts Receivable	36,968	26,638	34,346	21,978	21,375	23,489
Other Receivables	1,987	2,468	1,477	559.72	777.85	327.4
Receivables	40,034	29,185	35,880	22,595	22,173	24,033
Inventory	15,162	13,479	16,250	17,279	18,614	15,269
Prepaid Expenses	1,112	1,704	1,887	1,398	987.73	647.88
Other Current Assets	1,961	4,038	1,602	3,432	5,867	2,295
Total Current Assets	93,196	85,970	90,870	69,479	83,567	84,791
Property, Plant & Equipment	29,804	29,923	28,442	31,203	70,144	65,669
Long-Term Investments	1,284	1,491	38,980	48,475	51,163	57,837
Goodwill	-	-	-	228.78	3,724	2,722
Other Intangible Assets	628.44	718.89	845.56	586.24	887.63	1,135
Long-Term Deferred Tax Assets	366.33	387.1	772.23	6,047	439.75	399.37
Other Long-Term Assets	1,327	1,320	1,315	31,227	1,178	1,090
Total Assets	126,605	119,810	161,226	187,257	211,114	213,644
Accounts Payable	7,258	9,146	10,258	6,904	5,284	7,040
Accrued Expenses	1,284	1,174	1,075	725.29	920.83	838.75
Short-Term Debt	32,014	26,019	25,976	62,836	69,413	69,100
Current Portion of Long-Term Debt	517.75	1,007	1,383	584.8	90.7	-
Current Portion of Leases	508.33	443.45	435.35	402.66	142.13	202.46
Current Income Taxes Payable	956.27	60.36	1,281	-	821.05	1,061
Other Current Liabilities	10,115	10,349	13,088	15,007	17,425	14,163
Total Current Liabilities	52,654	48,199	53,498	86,459	94,097	92,405
Long-Term Debt	3,050	611.1	527.7	1,411	1,796	-
Long-Term Leases	655.34	1,075	1,453	1,260	430.09	343.62
Pension & Post-Retirement Benefits	4,475	4,563	3,133	2,319	3,621	2,933
Long-Term Deferred Tax Liabilities	-	-	-	-	-	356.3
Other Long-Term Liabilities	341.92	388.85	434.7	493.81	802.83	1,210
Total Liabilities	61,176	54,837	59,046	91,943	100,746	97,247
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	13,565	13,565	13,615	13,669	13,669	12,616
Retained Earnings	28,599	27,541	67,436	57,224	71,337	84,537
Treasury Stock	-4,348	-4,021	-2,352	-2,352	-2,352	-2,352
Comprehensive Income & Other	14,483	14,561	9,768	12,233	13,088	7,266
Total Common Equity	66,299	65,646	102,467	94,775	109,742	116,067
Minority Interest	-870.03	-673.85	-287.13	539.3	625.32	329.8
Shareholders' Equity	65,429	64,972	102,180	95,314	110,368	116,397
Total Liabilities & Equity	126,605	119,810	161,226	187,257	211,114	213,644
Total Debt	36,745	29,156	29,775	66,495	71,872	69,646
Net Cash (Debt)	-1,819	8,408	5,476	-41,719	-35,946	-27,100
Net Cash Growth	-	53.56%	-	-	-	-
Net Cash Per Share	-69.75	318.49	205.46	-1565.44	-1348.81	-1073.75
Filing Date Shares Outstanding	25.09	25.39	26.65	26.65	26.65	26.65
Total Common Shares Outstanding	25.09	25.39	26.65	26.65	26.65	26.65
Working Capital	40,542	37,771	37,373	-16,980	-10,529	-7,613
Book Value Per Share	2642.45	2585.58	3844.91	3556.27	4117.91	4355.25
Tangible Book Value	65,671	64,927	101,621	93,960	105,130	112,210
Tangible Book Value Per Share	2617.40	2557.26	3813.18	3525.69	3944.86	4210.52
Land	13,181	13,181	13,181	14,296	35,577	33,818
Buildings	31,138	31,068	31,121	32,948	57,080	52,079
Machinery	139,274	142,191	144,410	166,918	172,342	174,655
Construction In Progress	1,981	1,129	2,985	385.43	686.43	641.31

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