Amotech 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	28,583	32,767	26,831	28,712	41,114	61,285
Short-Term Investments	-	-	-	701.66	0	5,215
Trading Asset Securities	476	4,708	2,669	3,350	2,587	3,456
Cash & Short-Term Investments	29,059	37,475	29,500	32,764	43,701	69,956
Cash Growth	-6.32%	27.03%	-9.96%	-25.03%	-37.53%	3.06%
Accounts Receivable	42,401	41,086	44,399	41,967	42,406	39,322
Other Receivables	2,646	2,689	2,924	2,191	2,505	2,736
Receivables	45,112	43,840	47,382	44,593	44,965	42,144
Inventory	70,865	68,791	75,480	91,130	81,188	78,765
Prepaid Expenses	2,213	2,190	2,390	3,123	2,226	1,586
Other Current Assets	941.59	737.03	827.96	771.16	9,024	1,591
Total Current Assets	148,191	153,033	155,579	172,382	181,105	194,042
Property, Plant & Equipment	125,553	124,982	129,178	140,283	141,002	165,259
Long-Term Investments	36,832	36,370	32,568	28,852	25,621	29,512
Other Intangible Assets	6,377	6,396	6,162	7,537	6,502	6,818
Long-Term Deferred Tax Assets	10,757	10,746	12,189	7,666	11,951	10,656
Long-Term Deferred Charges	15,631	14,489	10,816	9,440	10,009	10,076
Other Long-Term Assets	6,046	6,604	8,562	9,058	6,967	2,298
Total Assets	350,016	353,263	355,770	376,006	383,992	419,533
Accounts Payable	32,446	38,722	50,066	47,710	29,040	36,544
Accrued Expenses	5,053	5,434	5,280	5,337	5,317	5,669
Short-Term Debt	58,111	58,072	49,062	50,294	41,330	51,418
Current Portion of Long-Term Debt	45,105	45,494	45,710	66,792	70,805	61,197
Current Portion of Leases	1,045	1,044	508.72	682.59	715.35	652.31
Current Income Taxes Payable	50.2	-	0.62	-	276.09	92.24
Other Current Liabilities	8,628	9,104	15,952	16,074	14,934	8,293
Total Current Liabilities	150,438	157,870	166,580	186,888	162,418	163,866
Long-Term Debt	11,566	12,125	19,514	7,034	27,179	50,963
Long-Term Leases	8,246	8,194	426.23	447.48	724.39	937.41
Pension & Post-Retirement Benefits	12,957	12,674	12,161	11,882	12,460	13,543
Other Long-Term Liabilities	6,243	6,215	7,884	4,797	4,458	4,861
Total Liabilities	189,450	197,078	206,567	211,049	207,239	234,171
Common Stock	7,308	7,308	7,308	7,308	4,872	4,872
Additional Paid-In Capital	28,934	28,934	28,934	28,934	31,401	31,401
Retained Earnings	97,446	96,910	89,320	109,933	118,347	126,405
Treasury Stock	-51.26	-51.26	-51.26	-51.26	-	-
Comprehensive Income & Other	26,930	23,085	23,694	18,834	22,134	22,685
Shareholders' Equity	160,566	156,185	149,204	164,957	176,753	185,363
Total Liabilities & Equity	350,016	353,263	355,770	376,006	383,992	419,533
Total Debt	124,073	124,929	115,222	125,250	140,755	165,167
Net Cash (Debt)	-95,013	-87,454	-85,722	-92,486	-97,054	-95,212
Net Cash Per Share	-6523.90	-5984.85	-5866.32	-6328.97	-6640.64	-6514.60
Filing Date Shares Outstanding	14.45	14.61	14.61	14.61	14.62	14.62
Total Common Shares Outstanding	14.45	14.61	14.61	14.61	14.62	14.62
Working Capital	-2,247	-4,837	-11,001	-14,507	18,687	30,176
Book Value Per Share	11112.05	10688.40	10210.66	11288.71	12093.86	12682.96
Tangible Book Value	154,190	149,789	143,042	157,420	170,251	178,545
Tangible Book Value Per Share	10670.76	10250.72	9788.95	10772.91	11648.97	12216.46
Land	30,917	30,917	33,871	33,871	36,648	41,760
Buildings	41,875	40,761	41,313	38,750	38,676	55,465
Machinery	193,593	189,966	192,768	197,409	180,319	190,863
Construction In Progress	1,171	314.53	396.12	3,594	8,227	2,221