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 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	6,213	6,682	5,437	6,539	405.54	738.28
Cash & Short-Term Investments	6,213	6,682	5,437	6,539	405.54	738.28
Cash Growth	-47.31%	22.92%	-16.85%	1512.34%	-45.07%	32.15%
Accounts Receivable	58,067	60,036	41,364	43,854	38,672	27,518
Other Receivables	5,789	6,156	2,270	7,506	2,965	2,857
Receivables	68,667	71,200	45,751	53,741	43,934	32,441
Inventory	146,277	140,504	123,468	110,396	98,247	75,049
Prepaid Expenses	746.02	1,439	1,990	1,511	303.89	692.89
Other Current Assets	4,941	4,417	4,624	3,650	3,672	3,157
Total Current Assets	226,843	224,243	181,270	175,835	146,563	112,079
Property, Plant & Equipment	85,281	85,998	87,269	82,993	91,238	83,550
Long-Term Investments	559.12	560.63	457.35	490.1	404.87	339.82
Other Intangible Assets	1,661	1,698	1,884	1,915	1,951	1,279
Long-Term Deferred Tax Assets	1,173	1,133	352.04	366.04	591.39	1,225
Other Long-Term Assets	8,854	9,084	8,641	7,657	1,107	716.63
Total Assets	325,127	323,251	280,249	269,808	242,734	199,719
Accounts Payable	56,298	58,810	39,484	45,768	37,870	30,803
Accrued Expenses	968.88	631.06	903.76	2,351	697.27	47.59
Short-Term Debt	101,023	106,572	91,589	76,576	59,534	39,322
Current Portion of Long-Term Debt	416.67	1,042	2,500	2,167	4,478	5,019
Current Portion of Leases	50.79	50.06	136.88	124.26	222.53	220.9
Current Income Taxes Payable	311.34	544.89	212.9	187.49	43.44	1,076
Other Current Liabilities	73,049	62,655	50,628	44,513	42,935	35,670
Total Current Liabilities	232,118	230,306	185,454	171,686	145,780	112,160
Long-Term Debt	725.18	953.27	3,899	8,262	9,171	5,438
Long-Term Leases	64.84	77.82	159.05	278.91	-	222.53
Pension & Post-Retirement Benefits	3,139	2,058	2,130	2,779	3,974	3,308
Other Long-Term Liabilities	991.21	967.65	769.31	335.97	297.25	255.1
Total Liabilities	237,038	234,362	192,412	183,342	159,223	121,383
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	10,722	10,570	10,371	10,520	9,340	9,340
Retained Earnings	70,138	71,056	70,891	69,894	68,878	63,883
Treasury Stock	-	-	-	-	-812.81	-812.81
Comprehensive Income & Other	1,932	1,828	858.08	326.47	164.41	12.45
Total Common Equity	87,792	88,455	87,119	85,740	82,569	77,423
Minority Interest	296.97	433.75	718.22	725.7	942.22	913.4
Shareholders' Equity	88,089	88,889	87,838	86,466	83,512	78,336
Total Liabilities & Equity	325,127	323,251	280,249	269,808	242,734	199,719
Total Debt	102,281	108,695	98,284	87,407	73,406	50,223
Net Cash (Debt)	-96,068	-102,012	-92,848	-80,868	-73,000	-49,485
Net Cash Per Share	-9649.81	-10201.25	-9251.18	-8119.79	-7427.97	-5035.20
Filing Date Shares Outstanding	9.96	10	10	10	9.83	9.83
Total Common Shares Outstanding	9.96	10	10	10	9.83	9.83
Working Capital	-5,275	-6,062	-4,184	4,149	782.87	-80.87
Book Value Per Share	8810.24	8845.50	8711.94	8574.04	8401.64	7877.95
Tangible Book Value	86,131	86,757	85,235	83,825	80,619	76,143
Tangible Book Value Per Share	8643.52	8675.68	8523.50	8382.50	8203.16	7747.78
Land	31,046	30,976	30,426	30,380	32,535	32,462
Buildings	42,938	42,834	40,816	39,665	44,095	40,347
Machinery	133,123	132,602	134,049	122,402	120,083	111,765
Construction In Progress	1,926	1,147	3,910	2,194	2,741	2,765