Autech 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	17,456	39,563	45,178	53,037	107,494
Short-Term Investments	433.94	657.49	1,215	1,486	1,565
Trading Asset Securities	-	-	618.9	460.94	334.31
Cash & Short-Term Investments	17,890	40,221	47,012	54,984	109,394
Cash Growth	-55.52%	-14.45%	-14.50%	-49.74%	16.91%
Accounts Receivable	-0	-0	-	-	0
Receivables	1,820	1,500	-	-	0
Inventory	126,649	117,297	149,307	209,761	209,633
Prepaid Expenses	-	-	-	2,190	1,660
Other Current Assets	141,898	161,643	190,517	166,141	156,647
Total Current Assets	288,258	320,660	386,835	433,076	477,334
Property, Plant & Equipment	134,810	136,015	135,529	84,987	84,877
Long-Term Investments	10,405	20,778	14,776	14,735	15,261
Goodwill	598.21	598.21	598.21	506.99	506.99
Other Intangible Assets	13,670	14,567	16,254	15,200	15,870
Long-Term Accounts Receivable	-0	-0	0	-	-
Long-Term Deferred Tax Assets	21,073	14,026	10,553	17,791	9,405
Long-Term Deferred Charges	1,633	2,228	2,832	3,690	2,923
Other Long-Term Assets	26,774	31,832	35,767	34,577	30,589
Total Assets	508,994	542,690	608,353	611,455	645,497
Accounts Payable	53,479	69,678	103,396	97,895	100,605
Accrued Expenses	13,167	12,745	10,352	9,375	9,636
Short-Term Debt	187,804	193,840	194,866	188,585	172,627
Current Portion of Long-Term Debt	13,358	20,173	1,783	40,098	4,825
Current Portion of Leases	2,407	2,550	2,174	2,966	2,805
Current Income Taxes Payable	-	4.77	35.05	573.99	273.68
Current Unearned Revenue	4,114	3,812	4,356	4,335	3,521
Other Current Liabilities	48,031	39,547	36,662	51,584	38,702
Total Current Liabilities	322,361	342,350	353,624	395,412	332,994
Long-Term Debt	950	20,176	44,364	25,481	64,602
Long-Term Leases	5,013	3,533	1,333	3,472	5,021
Long-Term Unearned Revenue	1,259	1,404	1,379	-	-
Pension & Post-Retirement Benefits	37,743	41,982	40,067	37,010	40,067
Other Long-Term Liabilities	6,000	5,073	4,858	7,937	9,866
Total Liabilities	373,325	414,518	445,626	469,312	452,549
Common Stock	11,946	7,696	7,696	7,696	7,696
Additional Paid-In Capital	41,980	33,189	33,189	33,189	33,189
Retained Earnings	25,957	31,937	57,636	76,486	108,991
Treasury Stock	-12,841	-12,925	-9,738	-9,738	-8,602
Comprehensive Income & Other	37,408	38,618	35,855	-1,595	1,631
Total Common Equity	104,450	98,515	124,638	106,038	142,905
Minority Interest	31,219	29,657	38,089	36,105	50,042
Shareholders' Equity	135,669	128,172	162,727	142,143	192,947
Total Liabilities & Equity	508,994	542,690	608,353	611,455	645,497
Total Debt	209,532	240,272	244,521	260,602	249,880
Net Cash (Debt)	-191,641	-200,052	-197,510	-205,618	-140,486
Net Cash Per Share	-11150.65	-14078.63	-13903.57	-14439.20	-9731.68
Filing Date Shares Outstanding	21.63	14.21	14.21	14.21	14.33
Total Common Shares Outstanding	21.63	14.21	14.21	14.21	14.33
Working Capital	-34,103	-21,689	33,211	37,664	144,340
Book Value Per Share	4829.14	6934.88	8773.81	7464.45	9972.80
Tangible Book Value	90,182	83,349	107,786	90,331	126,528
Tangible Book Value Per Share	4169.46	5867.33	7587.54	6358.80	8829.91
Land	104,221	104,221	104,221	48,411	47,669
Buildings	31,760	31,270	31,276	31,223	31,269
Machinery	43,984	48,241	47,577	43,528	43,128
Construction In Progress	556.93	104.31	236.43	2,109	-

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