Austem Company 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	FY 2022	FY 2021
Period Ending	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	26,551	16,184	15,047	12,567	20,685
Short-Term Investments	21,527	21,380	20,204	12,204	15,204
Trading Asset Securities	1.13	-	-	4.56	36.6
Cash & Short-Term Investments	48,079	37,564	35,251	24,776	35,926
Cash Growth	27.99%	6.56%	42.28%	-31.04%	-15.56%
Accounts Receivable	32,085	26,638	34,346	21,978	21,375
Other Receivables	805.55	2,468	1,477	559.72	777.85
Receivables	32,979	29,185	35,880	22,595	22,173
Inventory	13,214	13,479	16,250	17,279	18,614
Prepaid Expenses	1,083	1,704	1,887	1,398	987.73
Other Current Assets	3,174	4,038	1,602	3,432	5,867
Total Current Assets	98,530	85,970	90,870	69,479	83,567
Property, Plant & Equipment	29,220	29,923	28,442	31,203	70,144
Long-Term Investments	1,592	1,491	38,980	48,475	51,163
Goodwill	-	-	-	228.78	3,724
Other Intangible Assets	598.29	718.89	845.56	586.24	887.63
Long-Term Deferred Tax Assets	154.08	387.1	772.23	6,047	439.75
Other Long-Term Assets	1,508	1,320	1,315	31,227	1,178
Total Assets	131,603	119,810	161,226	187,257	211,114
Accounts Payable	8,556	9,146	10,258	6,904	5,284
Accrued Expenses	1,359	1,174	1,075	725.29	920.83
Short-Term Debt	32,504	26,019	25,976	62,836	69,413
Current Portion of Long-Term Debt	11.1	1,007	1,383	584.8	90.7
Current Portion of Leases	509.57	443.45	435.35	402.66	142.13
Current Income Taxes Payable	-	60.36	1,281	-	821.05
Other Current Liabilities	16,291	10,349	13,088	15,007	17,425
Total Current Liabilities	59,230	48,199	53,498	86,459	94,097
Long-Term Debt	3,050	611.1	527.7	1,411	1,796
Long-Term Leases	603.81	1,075	1,453	1,260	430.09
Pension & Post-Retirement Benefits	2,076	4,563	3,133	2,319	3,621
Other Long-Term Liabilities	351.06	388.85	434.7	493.81	802.83
Total Liabilities	65,311	54,837	59,046	91,943	100,746
Common Stock	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	13,565	13,565	13,615	13,669	13,669
Retained Earnings	27,707	27,541	67,436	57,224	71,337
Treasury Stock	-4,348	-4,021	-2,352	-2,352	-2,352
Comprehensive Income & Other	16,168	14,561	9,768	12,233	13,088
Total Common Equity	67,092	65,646	102,467	94,775	109,742
Minority Interest	-800.39	-673.85	-287.13	539.3	625.32
Shareholders' Equity	66,292	64,972	102,180	95,314	110,368
Total Liabilities & Equity	131,603	119,810	161,226	187,257	211,114
Total Debt	36,678	29,156	29,775	66,495	71,872
Net Cash (Debt)	11,400	8,408	5,476	-41,719	-35,946
Net Cash Growth	35.59%	53.56%	-	-	-
Net Cash Per Share	454.57	318.47	205.46	-1565.44	-1348.81
Filing Date Shares Outstanding	21.66	25.39	26.65	26.65	26.65
Total Common Shares Outstanding	21.66	25.39	26.65	26.65	26.65
Working Capital	39,300	37,771	37,373	-16,980	-10,529
Book Value Per Share	3097.20	2585.58	3844.91	3556.27	4117.91
Tangible Book Value	66,494	64,927	101,621	93,960	105,130
Tangible Book Value Per Share	3069.58	2557.26	3813.18	3525.69	3944.86
Land	13,005	13,181	13,181	14,296	35,577
Buildings	31,365	31,068	31,121	32,948	57,080
Machinery	140,997	142,191	144,410	166,918	172,342
Construction In Progress	339.01	1,129	2,985	385.43	686.43

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