AztechWB 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	22,742	18,462	16,604	24,181	8,746	12,327
Short-Term Investments	-	4.93	52.32	-	0	51.44
Trading Asset Securities	27,537	31,703	25,953	22,949	31,563	5,987
Cash & Short-Term Investments	50,279	50,170	42,609	47,130	40,310	18,365
Cash Growth	25.15%	17.74%	-9.59%	16.92%	119.49%	-8.56%
Accounts Receivable	5,457	7,175	6,261	10,655	7,076	10,386
Other Receivables	137.66	194.43	575.01	172.05	87.25	29.88
Receivables	5,841	7,670	7,189	16,647	11,826	12,384
Inventory	16,659	14,205	16,009	18,402	21,258	21,132
Prepaid Expenses	36.31	41.3	96.17	21.53	71.29	26.46
Other Current Assets	558.51	580.22	766.77	638.4	614.48	964.48
Total Current Assets	73,375	72,667	66,670	82,839	74,079	52,873
Property, Plant & Equipment	15,762	16,133	16,376	17,057	18,521	18,307
Long-Term Investments	25,185	22,802	35,863	37,664	50,729	50,690
Other Intangible Assets	78.5	100.88	117.04	33.38	67.38	144.72
Long-Term Deferred Tax Assets	4,173	5,023	4,178	2,660	-	2,778
Other Long-Term Assets	1,092	1,250	1,365	1,779	1,319	719.55
Total Assets	119,664	117,975	124,569	142,032	144,715	125,511
Accounts Payable	1,883	1,948	3,290	2,149	1,521	1,249
Accrued Expenses	743.2	625.26	654.96	610.51	519.36	567.06
Short-Term Debt	1,200	7,524	10,715	25,330	17,334	13,366
Current Portion of Long-Term Debt	-	-	6	373.42	3,550	6,060
Current Portion of Leases	333.33	348.33	348.98	450.15	467.11	328.2
Current Income Taxes Payable	-	-	-	1,078	-	17.41
Other Current Liabilities	956.45	931.1	1,095	1,346	894.25	894.3
Total Current Liabilities	5,116	11,377	16,109	31,336	24,285	22,482
Long-Term Debt	5,180	180	-	106	8,951	4,329
Long-Term Leases	108.81	167.39	92.4	176.32	626.47	82.41
Pension & Post-Retirement Benefits	109.93	-	-	-	18.66	-
Long-Term Deferred Tax Liabilities	-	-	-	-	142.46	-
Other Long-Term Liabilities	-0	-	-	425	0	0
Total Liabilities	10,515	11,724	16,202	32,044	34,023	26,893
Common Stock	10,746	10,746	10,746	10,746	10,746	10,746
Additional Paid-In Capital	16,475	16,475	16,475	19,432	17,385	15,665
Retained Earnings	75,389	72,491	74,607	76,432	79,183	68,829
Treasury Stock	-956.31	-956.31	-956.31	-956.31	-956.31	-956.31
Comprehensive Income & Other	7,496	7,496	7,496	4,335	4,335	4,335
Shareholders' Equity	109,150	106,251	108,368	109,988	110,692	98,618
Total Liabilities & Equity	119,664	117,975	124,569	142,032	144,715	125,511
Total Debt	6,823	8,220	11,162	26,436	30,928	24,165
Net Cash (Debt)	43,457	41,950	31,447	20,694	9,382	-5,800
Net Cash Growth	30.67%	33.40%	51.96%	120.57%	-	-
Net Cash Per Share	2070.36	1998.58	1498.20	985.89	417.62	-276.31
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Working Capital	68,259	61,290	50,561	51,503	49,794	30,391
Book Value Per Share	5200.08	5061.99	5162.81	5240.03	5273.56	4698.33
Tangible Book Value	109,071	106,151	108,251	109,955	110,625	98,473
Tangible Book Value Per Share	5196.34	5057.19	5157.23	5238.44	5270.35	4691.44
Land	11,812	11,812	11,812	11,812	11,812	11,771
Buildings	7,427	7,427	7,368	7,368	7,368	7,200
Machinery	9,216	9,191	9,062	9,071	10,660	10,623
Construction In Progress	59.57	-	20	110.85	5	-

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