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 2025	FY 2024	FY 2023	FY 2022	FY 2011
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 '11 Dec 31, 2011
Cash & Equivalents	12,583	22,239	15,268	4,341	10,184	15,064
Short-Term Investments	398.83	332.9	0	16,002	10,000	1,706
Trading Asset Securities	300.34	56.07	12,111	4,105	-	-
Cash & Short-Term Investments	13,283	22,628	27,380	24,448	20,184	16,771
Cash Growth	-29.48%	-17.36%	11.99%	21.13%	20.35%	117.40%
Accounts Receivable	18,149	16,153	96.14	658.12	217.87	15,431
Other Receivables	835.32	840	-	571.3	237.31	249.07
Receivables	18,985	16,993	1,243	2,229	9,455	15,680
Inventory	27,481	21,983	9,992	5,346	8,364	5,812
Prepaid Expenses	1,173	72.16	556.54	371.05	15.98	222.43
Other Current Assets	2,002	1,731	18,308	427.21	1,394	380.44
Total Current Assets	62,923	63,407	57,479	32,822	39,413	38,865
Property, Plant & Equipment	73,471	68,488	46,489	13,088	10,142	22,213
Long-Term Investments	14,864	14,369	30,103	32,888	28,338	12,728
Goodwill	3,177	3,177	1,797	-	-	-
Other Intangible Assets	3,930	4,052	3,368	886.82	938.11	1,045
Long-Term Accounts Receivable	17.52	22.16	58.53	-	-	-
Long-Term Deferred Tax Assets	2,073	1,965	460.8	-	-	-
Other Long-Term Assets	14,767	16,832	23,309	24,417	19,979	2,152
Total Assets	175,222	172,313	163,064	104,101	98,811	77,003
Accounts Payable	15,748	12,990	5,742	3,329	660.82	15,506
Accrued Expenses	3,120	10,481	18,064	423.81	391.63	267.37
Short-Term Debt	23,213	23,284	15,000	-	-	-
Current Portion of Long-Term Debt	775	791.65	-	-	-	-
Current Portion of Leases	781.92	450.14	273.93	19.41	40.61	-
Current Income Taxes Payable	1,049	4,461	2,928	-	-	2,238
Current Unearned Revenue	602.75	1,081	-	-	-	-
Other Current Liabilities	21,825	12,152	18,468	4,431	5,942	4,529
Total Current Liabilities	67,115	65,692	60,476	8,203	7,035	22,539
Long-Term Debt	4,711	4,711	-	-	-	500
Long-Term Leases	265.33	369.44	158.35	2.01	10.84	-
Pension & Post-Retirement Benefits	-	-	-	-	-	985.6
Long-Term Deferred Tax Liabilities	-	-	-	2,864	1,985	453.22
Other Long-Term Liabilities	2,494	2,542	2,887	1,201	848.86	3,446
Total Liabilities	74,585	73,314	63,522	12,270	9,880	27,924
Common Stock	4,130	4,130	4,130	4,130	4,130	6,800
Additional Paid-In Capital	9,873	9,873	9,375	9,375	9,375	12,283
Retained Earnings	117,389	116,006	117,742	103,756	100,517	30,718
Treasury Stock	-11,357	-11,357	-11,351	-4,831	-4,534	-813.23
Comprehensive Income & Other	-20,288	-20,437	-20,353	-20,599	-20,558	91.71
Total Common Equity	99,747	98,214	99,543	91,831	88,931	49,079
Minority Interest	890	784.06	-	-	-	-
Shareholders' Equity	100,637	98,998	99,543	91,831	88,931	49,079
Total Liabilities & Equity	175,222	172,313	163,064	104,101	98,811	77,003
Total Debt	29,746	29,607	15,432	21.42	51.45	500
Net Cash (Debt)	-16,463	-6,979	11,947	24,427	20,133	16,271
Net Cash Growth	-	-	-51.09%	21.33%	23.74%	110.92%
Net Cash Per Share	-	-950.27	1626.90	3144.80	2529.16	1251.59
Filing Date Shares Outstanding	7.35	7.34	7.34	7.76	7.79	13
Total Common Shares Outstanding	7.35	7.34	7.34	7.76	7.79	13
Working Capital	-4,192	-2,285	-2,997	24,618	32,378	16,326
Book Value Per Share	13578.70	13373.13	13553.24	11830.44	11409.90	3775.30
Tangible Book Value	92,640	90,985	94,377	90,944	87,993	48,034
Tangible Book Value Per Share	12611.25	12388.76	12849.94	11716.19	11289.54	3694.92
Land	29,029	26,156	16,639	4,924	3,889	12,313
Buildings	38,429	34,864	20,787	9,737	7,393	3,748
Machinery	10,827	10,542	3,768	2,153	2,095	2,240
Construction In Progress	593.4	2,792	4,735	657.93	191.33	6,593