Amotech 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	25,010	26,831	28,712	41,114	61,285	47,580
Short-Term Investments	-	-	701.66	0	5,215	13,840
Trading Asset Securities	3,848	2,669	3,350	2,587	3,456	6,456
Cash & Short-Term Investments	28,858	29,500	32,764	43,701	69,956	67,876
Cash Growth	-4.78%	-9.96%	-25.03%	-37.53%	3.06%	-0.38%
Accounts Receivable	41,941	44,399	41,967	42,406	39,322	39,799
Other Receivables	3,415	2,924	2,191	2,505	2,736	2,000
Receivables	45,418	47,382	44,593	44,965	42,144	41,889
Inventory	65,126	75,480	91,130	81,188	78,765	69,440
Prepaid Expenses	2,467	2,390	3,123	2,226	1,586	2,393
Other Current Assets	684.11	827.96	771.16	9,024	1,591	770.43
Total Current Assets	142,553	155,579	172,382	181,105	194,042	182,367
Property, Plant & Equipment	118,545	129,178	140,283	141,002	165,259	181,456
Long-Term Investments	34,610	32,568	28,852	25,621	29,512	43,328
Other Intangible Assets	6,086	6,162	7,537	6,502	6,818	7,193
Long-Term Deferred Tax Assets	11,936	12,189	7,666	11,951	10,656	8,572
Long-Term Deferred Charges	13,531	10,816	9,440	10,009	10,076	9,304
Other Long-Term Assets	3,327	8,562	9,058	6,967	2,298	2,530
Total Assets	331,253	355,770	376,006	383,992	419,533	435,518
Accounts Payable	32,669	50,066	47,710	29,040	36,544	31,876
Accrued Expenses	5,507	5,281	5,337	5,317	5,669	5,711
Short-Term Debt	63,050	49,062	50,294	41,330	51,418	83,847
Current Portion of Long-Term Debt	32,538	45,710	66,792	70,805	61,197	38,724
Current Portion of Leases	494.33	508.72	682.59	715.35	652.31	560.24
Current Income Taxes Payable	13.18	-	-	276.09	92.24	1.51
Other Current Liabilities	8,662	15,945	16,074	14,934	8,293	15,500
Total Current Liabilities	142,933	166,574	186,888	162,418	163,866	176,221
Long-Term Debt	13,983	19,514	7,034	27,179	50,963	54,564
Long-Term Leases	506.78	426.23	447.48	724.39	937.41	477.75
Pension & Post-Retirement Benefits	12,071	12,161	11,882	12,460	13,543	13,955
Other Long-Term Liabilities	6,355	7,891	4,797	4,458	4,861	6,973
Total Liabilities	175,849	206,567	211,049	207,239	234,171	252,191
Common Stock	7,308	7,308	7,308	4,872	4,872	4,872
Additional Paid-In Capital	28,934	28,934	28,934	31,401	31,401	31,401
Retained Earnings	98,754	89,320	109,933	118,347	126,405	127,686
Treasury Stock	-51.26	-51.26	-51.26	-	-	-
Comprehensive Income & Other	20,459	23,694	18,834	22,134	22,685	19,368
Shareholders' Equity	155,404	149,204	164,957	176,753	185,363	183,327
Total Liabilities & Equity	331,253	355,770	376,006	383,992	419,533	435,518
Total Debt	110,572	115,222	125,250	140,755	165,167	178,173
Net Cash (Debt)	-81,714	-85,722	-92,486	-97,054	-95,212	-110,297
Net Cash Per Share	-5592.05	-5866.32	-6328.97	-6640.64	-6514.60	-7546.78
Filing Date Shares Outstanding	14.61	14.61	14.61	14.62	14.62	14.62
Total Common Shares Outstanding	14.61	14.61	14.61	14.62	14.62	14.62
Working Capital	-380.23	-10,995	-14,507	18,687	30,176	6,147
Book Value Per Share	10634.94	10210.66	11288.71	12093.86	12682.96	12543.65
Tangible Book Value	149,318	143,042	157,420	170,251	178,545	176,133
Tangible Book Value Per Share	10218.46	9788.95	10772.91	11648.97	12216.46	12051.46
Land	33,871	33,871	33,871	36,648	41,760	45,168
Buildings	40,354	41,313	38,750	38,676	55,465	57,823
Machinery	186,443	192,768	197,409	180,319	190,863	203,188
Construction In Progress	687.54	396.12	3,594	8,227	2,221	3,259

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