A-Tech Solution 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	1,842	5,437	6,539	405.54	738.28	558.66
Cash & Short-Term Investments	1,842	5,437	6,539	405.54	738.28	558.66
Cash Growth	342.57%	-16.85%	1512.34%	-45.07%	32.15%	9.87%
Accounts Receivable	48,839	41,364	43,854	38,672	27,518	29,344
Other Receivables	5,667	2,270	7,506	2,965	2,857	2,621
Receivables	61,026	45,751	53,741	43,934	32,441	32,965
Inventory	146,273	123,468	110,396	98,247	75,049	65,308
Prepaid Expenses	934.67	1,990	1,511	303.89	692.89	1,236
Other Current Assets	4,362	4,624	3,650	3,672	3,157	3,143
Total Current Assets	214,438	181,270	175,835	146,563	112,079	103,210
Property, Plant & Equipment	84,703	87,269	82,993	91,238	83,550	75,519
Long-Term Investments	541.78	457.35	490.1	404.87	339.82	286.33
Other Intangible Assets	1,788	1,884	1,915	1,951	1,279	1,350
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	279.77	352.04	366.04	591.39	1,225	1,075
Other Long-Term Assets	8,736	8,641	7,657	1,107	716.63	603.02
Total Assets	310,590	280,249	269,808	242,734	199,719	182,295
Accounts Payable	45,371	39,484	45,768	37,870	30,803	28,257
Accrued Expenses	946.61	903.76	2,351	697.27	47.59	403.26
Short-Term Debt	97,198	91,589	76,576	59,534	39,322	34,590
Current Portion of Long-Term Debt	1,667	2,500	2,167	4,478	5,019	-
Current Portion of Leases	43.96	136.88	124.26	222.53	220.9	397
Current Income Taxes Payable	163.2	212.9	187.49	43.44	1,076	202.07
Other Current Liabilities	70,783	50,628	44,513	42,935	35,670	31,231
Total Current Liabilities	216,173	185,454	171,686	145,780	112,160	95,080
Long-Term Debt	1,464	3,899	8,262	9,171	5,438	9,899
Long-Term Leases	71.87	159.05	278.91	-	222.53	209.93
Pension & Post-Retirement Benefits	3,664	2,525	2,779	3,974	3,308	4,225
Other Long-Term Liabilities	293.91	373.83	335.97	297.25	255.1	189.97
Total Liabilities	221,666	192,412	183,342	159,223	121,383	109,605
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	10,921	10,371	10,520	9,340	9,340	9,340
Retained Earnings	71,241	70,891	69,894	68,878	63,883	58,158
Treasury Stock	-	-	-	-812.81	-812.81	-812.81
Comprehensive Income & Other	1,653	858.08	326.47	164.41	12.45	192.48
Total Common Equity	88,815	87,119	85,740	82,569	77,423	71,877
Minority Interest	108.91	718.22	725.7	942.22	913.4	813.4
Shareholders' Equity	88,924	87,838	86,466	83,512	78,336	72,691
Total Liabilities & Equity	310,590	280,249	269,808	242,734	199,719	182,295
Total Debt	100,445	98,284	87,407	73,406	50,223	45,097
Net Cash (Debt)	-98,603	-92,848	-80,868	-73,000	-49,485	-44,538
Net Cash Per Share	-9704.22	-9284.77	-8119.79	-7427.97	-5035.20	-4524.06
Filing Date Shares Outstanding	10	10	10	9.83	9.83	9.83
Total Common Shares Outstanding	10	10	10	9.83	9.83	9.83
Working Capital	-1,735	-4,184	4,149	782.87	-80.87	8,130
Book Value Per Share	8881.49	8711.94	8574.04	8401.64	7877.95	7313.70
Tangible Book Value	87,027	85,235	83,825	80,619	76,143	70,527
Tangible Book Value Per Share	8702.72	8523.50	8382.50	8203.16	7747.78	7176.32
Land	31,226	30,426	30,380	32,535	32,462	30,681
Buildings	42,384	40,816	39,665	44,095	40,347	35,930
Machinery	133,953	134,049	122,402	120,083	111,765	104,473
Construction In Progress	3,430	3,910	2,194	2,741	2,765	3,358

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