Autech 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	20,595	17,456	39,563	45,178	53,037	107,494
Short-Term Investments	932.84	433.94	657.49	1,215	1,486	1,565
Trading Asset Securities	-	-	-	618.9	460.94	334.31
Cash & Short-Term Investments	21,528	17,890	40,221	47,012	54,984	109,394
Cash Growth	-44.66%	-55.52%	-14.45%	-14.50%	-49.74%	16.91%
Accounts Receivable	0	-0	-0	-	-	0
Receivables	3,148	1,820	1,500	-	-	0
Inventory	164,458	126,649	117,297	149,307	209,761	209,633
Prepaid Expenses	2,070	-	-	-	2,190	1,660
Other Current Assets	147,333	141,898	161,643	190,517	166,141	156,647
Total Current Assets	338,537	288,258	320,660	386,835	433,076	477,334
Property, Plant & Equipment	133,538	134,810	136,015	135,529	84,987	84,877
Long-Term Investments	11,605	10,405	20,778	14,776	14,735	15,261
Goodwill	598.21	598.21	598.21	598.21	506.99	506.99
Other Intangible Assets	13,149	13,670	14,567	16,254	15,200	15,870
Long-Term Accounts Receivable	-	-0	-0	0	-	-
Long-Term Deferred Tax Assets	20,993	21,073	14,026	10,553	17,791	9,405
Long-Term Deferred Charges	1,449	1,633	2,228	2,832	3,690	2,923
Other Long-Term Assets	25,390	26,774	31,832	35,767	34,577	30,589
Total Assets	556,945	508,994	542,690	608,353	611,455	645,497
Accounts Payable	111,108	53,479	69,678	103,396	97,895	100,605
Accrued Expenses	11,435	13,167	12,745	10,352	9,375	9,636
Short-Term Debt	181,053	187,804	193,840	194,866	188,585	172,627
Current Portion of Long-Term Debt	13,666	13,358	20,173	1,783	40,098	4,825
Current Portion of Leases	2,214	2,407	2,550	2,174	2,966	2,805
Current Income Taxes Payable	17.87	-	4.77	35.05	573.99	273.68
Current Unearned Revenue	3,610	4,114	3,812	4,356	4,335	3,521
Other Current Liabilities	45,452	48,031	39,547	36,662	51,584	38,702
Total Current Liabilities	368,556	322,361	342,350	353,624	395,412	332,994
Long-Term Debt	12,744	950	20,176	44,364	25,481	64,602
Long-Term Leases	5,074	5,013	3,533	1,333	3,472	5,021
Long-Term Unearned Revenue	1,229	1,259	1,404	1,379	-	-
Pension & Post-Retirement Benefits	39,043	37,743	41,982	40,067	37,010	40,067
Other Long-Term Liabilities	5,605	6,000	5,073	4,858	7,937	9,866
Total Liabilities	432,251	373,325	414,518	445,626	469,312	452,549
Common Stock	12,050	11,946	7,696	7,696	7,696	7,696
Additional Paid-In Capital	42,361	41,980	33,189	33,189	33,189	33,189
Retained Earnings	15,906	25,957	31,937	57,636	76,486	108,991
Treasury Stock	-15,114	-9,738	-9,738	-9,738	-9,738	-8,602
Comprehensive Income & Other	37,576	34,305	35,431	35,855	-1,595	1,631
Total Common Equity	92,779	104,450	98,515	124,638	106,038	142,905
Minority Interest	31,916	31,219	29,657	38,089	36,105	50,042
Shareholders' Equity	124,695	135,669	128,172	162,727	142,143	192,947
Total Liabilities & Equity	556,945	508,994	542,690	608,353	611,455	645,497
Total Debt	214,752	209,532	240,272	244,521	260,602	249,880
Net Cash (Debt)	-193,223	-191,641	-200,052	-197,510	-205,618	-140,486
Net Cash Per Share	-10000.70	-11150.68	-14078.63	-13903.57	-14439.20	-9731.68
Filing Date Shares Outstanding	22.74	22.71	14.21	14.21	14.21	14.33
Total Common Shares Outstanding	22.74	22.71	14.21	14.21	14.21	14.33
Working Capital	-30,019	-34,103	-21,689	33,211	37,664	144,340
Book Value Per Share	4079.73	4600.17	6934.88	8773.81	7464.45	9972.80
Tangible Book Value	79,032	90,182	83,349	107,786	90,331	126,528
Tangible Book Value Per Share	3475.24	3971.77	5867.33	7587.54	6358.80	8829.91
Land	104,221	104,221	104,221	104,221	48,411	47,669
Buildings	11,011	31,760	31,270	31,276	31,223	31,269
Machinery	10,004	43,984	48,241	47,577	43,528	43,128
Construction In Progress	468.64	556.93	104.31	236.43	2,109	-