Austem Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29,647	26,551	16,184	15,047	12,567	20,685
Short-Term Investments	24,527	21,527	21,380	20,204	12,204	15,204
Trading Asset Securities	-	1.13	-	-	4.56	36.6
Cash & Short-Term Investments	54,174	48,079	37,564	35,251	24,776	35,926
Cash Growth	91.93%	27.99%	6.56%	42.28%	-31.04%	-15.56%
Accounts Receivable	34,524	32,085	26,638	34,346	21,978	21,375
Other Receivables	1,962	805.55	2,468	1,477	559.72	777.85
Receivables	36,605	32,979	29,185	35,880	22,595	22,173
Inventory	12,018	13,214	13,479	16,250	17,279	18,614
Prepaid Expenses	1,568	1,083	1,704	1,887	1,398	987.73
Other Current Assets	3,363	3,174	4,038	1,602	3,432	5,867
Total Current Assets	107,727	98,530	85,970	90,870	69,479	83,567
Property, Plant & Equipment	29,028	29,220	29,923	28,442	31,203	70,144
Long-Term Investments	3,862	1,592	1,491	38,980	48,475	51,163
Goodwill	-	-	-	-	228.78	3,724
Other Intangible Assets	568.14	598.29	718.89	845.56	586.24	887.63
Long-Term Deferred Tax Assets	127.05	154.08	387.1	772.23	6,047	439.75
Other Long-Term Assets	1,544	1,508	1,320	1,315	31,227	1,178
Total Assets	142,857	131,603	119,810	161,226	187,257	211,114
Accounts Payable	8,603	8,556	9,146	10,258	6,904	5,284
Accrued Expenses	1,481	1,359	1,174	1,075	725.29	920.83
Short-Term Debt	32,504	32,504	26,019	25,976	62,836	69,413
Current Portion of Long-Term Debt	110	11.1	1,007	1,383	584.8	90.7
Current Portion of Leases	527.39	509.57	443.45	435.35	402.66	142.13
Current Income Taxes Payable	2,153	-	60.36	1,281	-	821.05
Other Current Liabilities	14,982	16,291	10,349	13,088	15,007	17,425
Total Current Liabilities	60,361	59,230	48,199	53,498	86,459	94,097
Long-Term Debt	2,940	3,050	611.1	527.7	1,411	1,796
Long-Term Leases	461.84	603.81	1,075	1,453	1,260	430.09
Pension & Post-Retirement Benefits	2,222	2,076	4,563	3,133	2,319	3,621
Long-Term Deferred Tax Liabilities	214.05	-	-	-	-	-
Other Long-Term Liabilities	359.09	351.06	388.85	434.7	493.81	802.83
Total Liabilities	66,557	65,311	54,837	59,046	91,943	100,746
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	13,565	13,565	13,565	13,615	13,669	13,669
Retained Earnings	35,645	27,707	27,541	67,436	57,224	71,337
Treasury Stock	-4,348	-4,348	-4,021	-2,352	-2,352	-2,352
Comprehensive Income & Other	18,276	16,168	14,561	9,768	12,233	13,088
Total Common Equity	77,138	67,092	65,646	102,467	94,775	109,742
Minority Interest	-838.49	-800.39	-673.85	-287.13	539.3	625.32
Shareholders' Equity	76,299	66,292	64,972	102,180	95,314	110,368
Total Liabilities & Equity	142,857	131,603	119,810	161,226	187,257	211,114
Total Debt	36,543	36,678	29,156	29,775	66,495	71,872
Net Cash (Debt)	17,630	11,400	8,408	5,476	-41,719	-35,946
Net Cash Growth	-	35.59%	53.56%	-	-	-
Net Cash Per Share	709.36	452.79	318.47	205.46	-1565.44	-1348.81
Filing Date Shares Outstanding	25.12	25.09	25.39	26.65	26.65	26.65
Total Common Shares Outstanding	25.12	25.09	25.39	26.65	26.65	26.65
Working Capital	47,367	39,300	37,771	37,373	-16,980	-10,529
Book Value Per Share	3070.87	2674.05	2585.58	3844.91	3556.27	4117.91
Tangible Book Value	76,570	66,494	64,927	101,621	93,960	105,130
Tangible Book Value Per Share	3048.25	2650.21	2557.26	3813.18	3525.69	3944.86
Land	13,005	13,005	13,181	13,181	14,296	35,577
Buildings	31,365	31,365	31,068	31,121	32,948	57,080
Machinery	141,674	140,997	142,191	144,410	166,918	172,342
Construction In Progress	348.13	339.01	1,129	2,985	385.43	686.43