AztechWB 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	18,529	18,462	16,604	24,181	8,746
Short-Term Investments	-0	4.93	52.32	-	0
Trading Asset Securities	37,202	31,703	25,953	22,949	31,563
Cash & Short-Term Investments	55,731	50,170	42,609	47,130	40,310
Cash Growth	11.08%	17.74%	-9.59%	16.92%	119.49%
Accounts Receivable	3,540	7,175	6,261	10,655	7,076
Other Receivables	123.75	194.43	575.01	172.05	87.25
Receivables	3,785	7,670	7,189	16,647	11,826
Inventory	15,312	14,205	16,009	18,402	21,258
Prepaid Expenses	26.95	41.3	96.17	21.53	71.29
Other Current Assets	523.54	580.22	766.77	638.4	614.48
Total Current Assets	75,378	72,667	66,670	82,839	74,079
Property, Plant & Equipment	15,590	16,133	16,376	17,057	18,521
Long-Term Investments	21,252	22,802	35,863	37,664	50,729
Other Intangible Assets	72	100.88	117.04	33.38	67.38
Long-Term Deferred Tax Assets	4,916	5,023	4,178	2,660	-
Other Long-Term Assets	1,081	1,250	1,365	1,779	1,319
Total Assets	118,388	117,975	124,569	142,032	144,715
Accounts Payable	1,746	1,948	3,290	2,149	1,521
Accrued Expenses	661.72	625.26	654.96	610.51	519.36
Short-Term Debt	2,046	7,524	10,715	25,330	17,334
Current Portion of Long-Term Debt	-	-	6	373.42	3,550
Current Portion of Leases	310.68	348.33	348.98	450.15	467.11
Current Income Taxes Payable	-	-	-	1,078	-
Other Current Liabilities	964.15	931.1	1,095	1,346	894.25
Total Current Liabilities	5,728	11,377	16,109	31,336	24,285
Long-Term Debt	5,180	180	-	106	8,951
Long-Term Leases	95.98	167.39	92.4	176.32	626.47
Pension & Post-Retirement Benefits	143.12	-	-	-	18.66
Long-Term Deferred Tax Liabilities	-	-	-	-	142.46
Other Long-Term Liabilities	0	-	-	425	0
Total Liabilities	11,147	11,724	16,202	32,044	34,023
Common Stock	10,746	10,746	10,746	10,746	10,746
Additional Paid-In Capital	16,475	16,475	16,475	19,432	17,385
Retained Earnings	73,483	72,491	74,607	76,432	79,183
Treasury Stock	-956.31	-956.31	-956.31	-956.31	-956.31
Comprehensive Income & Other	7,493	7,496	7,496	4,335	4,335
Shareholders' Equity	107,241	106,251	108,368	109,988	110,692
Total Liabilities & Equity	118,388	117,975	124,569	142,032	144,715
Total Debt	7,633	8,220	11,162	26,436	30,928
Net Cash (Debt)	48,098	41,950	31,447	20,694	9,382
Net Cash Growth	14.66%	33.40%	51.96%	120.57%	-
Net Cash Per Share	-	1998.58	1498.20	985.89	417.62
Filing Date Shares Outstanding	-	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	-	20.99	20.99	20.99	20.99
Working Capital	69,650	61,290	50,561	51,503	49,794
Book Value Per Share	-	5061.99	5162.81	5240.03	5273.56
Tangible Book Value	107,169	106,151	108,251	109,955	110,625
Tangible Book Value Per Share	-	5057.19	5157.23	5238.44	5270.35
Land	11,812	11,812	11,812	11,812	11,812
Buildings	7,427	7,427	7,368	7,368	7,368
Machinery	9,164	9,191	9,062	9,071	10,660
Construction In Progress	-	-	20	110.85	5

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