Atec Co. Ltd. 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 2011	FY 2010
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	12,689	15,268	4,341	10,184	15,064	7,418
Short-Term Investments	415.83	48.82	16,002	10,000	1,706	295.9
Trading Asset Securities	146.37	12,063	4,105	-	-	-
Cash & Short-Term Investments	13,251	27,380	24,448	20,184	16,771	7,714
Cash Growth	5.55%	11.99%	21.13%	20.35%	117.40%	-11.26%
Accounts Receivable	80.58	12,851	658.12	217.87	15,431	16,444
Other Receivables	-	3,552	571.3	237.31	249.07	126.31
Receivables	80.58	17,550	2,229	9,455	15,680	16,570
Inventory	21,812	9,992	5,346	8,364	5,812	7,055
Prepaid Expenses	66.87	556.54	371.05	15.98	222.43	28.17
Other Current Assets	28,709	2,001	427.21	1,394	380.44	751.59
Total Current Assets	63,920	57,479	32,822	39,413	38,865	32,119
Property, Plant & Equipment	68,603	46,489	13,088	10,142	22,213	16,298
Long-Term Investments	19,055	30,115	32,888	28,338	12,728	11,644
Goodwill	17,732	1,797	-	-	-	-
Other Intangible Assets	4,134	3,368	886.82	938.11	1,045	1,359
Long-Term Accounts Receivable	37.51	73.03	-	-	-	-
Long-Term Deferred Tax Assets	284.92	460.8	-	-	-	-
Other Long-Term Assets	17,140	23,282	24,417	19,979	2,152	2,171
Total Assets	190,908	163,064	104,101	98,811	77,003	63,609
Accounts Payable	13,642	5,742	3,329	660.82	15,506	11,393
Accrued Expenses	2,857	2,210	423.81	391.63	267.37	380.66
Short-Term Debt	23,263	15,000	-	-	-	-
Current Portion of Long-Term Debt	41.09	-	-	-	-	-
Current Portion of Leases	279.51	273.93	19.41	40.61	-	-
Current Income Taxes Payable	6,132	2,928	-	-	2,238	317.06
Other Current Liabilities	17,250	34,322	4,431	5,942	4,529	4,385
Total Current Liabilities	65,891	60,476	8,203	7,035	22,539	16,476
Long-Term Debt	5,754	-	-	-	500	-
Long-Term Leases	183.22	158.35	2.01	10.84	-	-
Pension & Post-Retirement Benefits	-	-	-	-	985.6	1,199
Long-Term Deferred Tax Liabilities	-	-	2,864	1,985	453.22	325.18
Other Long-Term Liabilities	3,883	2,887	1,201	848.86	3,446	997.7
Total Liabilities	75,711	63,522	12,270	9,880	27,924	18,998
Common Stock	4,130	4,130	4,130	4,130	6,800	6,800
Additional Paid-In Capital	9,352	9,375	9,375	9,375	12,283	12,283
Retained Earnings	131,034	117,742	103,756	100,517	30,718	26,044
Treasury Stock	-11,357	-11,351	-4,831	-4,534	-813.23	-813.23
Comprehensive Income & Other	-20,619	-20,353	-20,599	-20,558	91.71	297.36
Total Common Equity	112,539	99,543	91,831	88,931	49,079	44,611
Minority Interest	2,658	-	-	-	-	-
Shareholders' Equity	115,197	99,543	91,831	88,931	49,079	44,611
Total Liabilities & Equity	190,908	163,064	104,101	98,811	77,003	63,609
Total Debt	29,521	15,432	21.42	51.45	500	-
Net Cash (Debt)	-16,269	11,947	24,427	20,133	16,271	7,714
Net Cash Growth	-	-51.09%	21.33%	23.74%	110.92%	-11.26%
Net Cash Per Share	-2307.26	1626.69	3144.80	2529.16	1251.59	593.91
Filing Date Shares Outstanding	7.34	7.34	7.76	7.79	13	13
Total Common Shares Outstanding	7.34	7.34	7.76	7.79	13	13
Working Capital	-1,970	-2,997	24,618	32,378	16,326	15,643
Book Value Per Share	15323.60	13553.24	11830.44	11409.90	3775.30	3431.64
Tangible Book Value	90,673	94,377	90,944	87,993	48,034	43,252
Tangible Book Value Per Share	12346.26	12849.94	11716.19	11289.54	3694.92	3327.07
Land	26,990	16,639	4,924	3,889	12,313	12,313
Buildings	34,861	20,787	9,737	7,393	3,748	3,748
Machinery	9,947	3,768	2,153	2,095	2,240	2,450
Construction In Progress	2,458	4,735	657.93	191.33	6,593	285.71

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