Avaco 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	7,603	8,749	47,796	20,675	30,704	71,375
Short-Term Investments	10,000	26,854	11,882	27,771	34,843	14,951
Trading Asset Securities	-	-	1,067	106.88	-	-
Cash & Short-Term Investments	17,603	35,603	60,745	48,552	65,546	86,326
Cash Growth	117.59%	-41.39%	25.11%	-25.93%	-24.07%	155.48%
Accounts Receivable	60,698	111,443	69,002	32,559	71,003	13,546
Other Receivables	1,259	2,355	2,397	2,607	654.54	244.85
Receivables	62,645	114,486	72,037	35,854	72,396	14,639
Inventory	134,049	136,355	110,816	99,893	51,682	45,073
Prepaid Expenses	2,537	4,015	2,874	1,592	266.06	869.68
Other Current Assets	3,609	6,519	5,730	8,274	3,455	2,067
Total Current Assets	220,443	296,978	252,202	194,165	193,345	148,975
Property, Plant & Equipment	61,681	52,271	52,496	30,059	31,299	30,182
Long-Term Investments	16,872	13,889	17,990	19,324	19,904	7,359
Other Intangible Assets	1,601	1,646	1,738	1,713	893.52	585.5
Long-Term Accounts Receivable	34,094	15,852	10,910	23,128	14,055	17,495
Long-Term Deferred Tax Assets	6,901	6,328	5,599	5,397	4,250	5,581
Other Long-Term Assets	2,344	3,723	3,950	4,650	2	0
Total Assets	343,935	390,688	344,885	278,436	263,749	210,178
Accounts Payable	36,479	50,492	52,383	28,288	25,218	18,692
Short-Term Debt	2,992	16,153	-	-	790.67	6,360
Current Income Taxes Payable	3,671	4,298	3,366	507.44	2,676	1,993
Other Current Liabilities	84,787	112,946	99,575	78,481	76,231	39,988
Total Current Liabilities	127,929	183,889	155,323	107,276	104,916	67,033
Long-Term Leases	2,515	2,661	3,015	342.73	821.41	921.34
Pension & Post-Retirement Benefits	-	-	-	179.75	539.53	1,303
Other Long-Term Liabilities	3,443	2,966	2,371	1,831	986	577.51
Total Liabilities	133,887	189,516	160,709	109,630	107,262	69,834
Common Stock	7,998	7,998	7,998	7,998	7,998	7,998
Additional Paid-In Capital	45,174	57,170	57,272	47,672	47,702	47,567
Retained Earnings	157,882	140,004	120,337	121,060	106,441	96,839
Treasury Stock	-3,384	-5,413	-6,137	-12,575	-12,750	-13,590
Comprehensive Income & Other	2,377	1,413	4,706	4,651	7,096	1,530
Total Common Equity	210,048	201,172	184,177	168,806	156,486	140,344
Shareholders' Equity	210,048	201,172	184,177	168,806	156,486	140,344
Total Liabilities & Equity	343,935	390,688	344,885	278,436	263,749	210,178
Total Debt	5,507	18,814	3,015	342.73	1,612	7,281
Net Cash (Debt)	12,096	16,788	57,730	48,209	63,934	79,045
Net Cash Growth	-	-70.92%	19.75%	-24.60%	-19.12%	142.37%
Net Cash Per Share	770.71	1126.51	4105.84	3582.29	4669.55	5856.92
Filing Date Shares Outstanding	14.28	14.28	14.41	13.35	13.32	13.18
Total Common Shares Outstanding	14.28	14.28	14.41	13.35	13.32	13.18
Working Capital	92,514	113,090	96,879	86,889	88,429	81,943
Book Value Per Share	14706.06	14086.25	12784.12	12643.52	11746.03	10644.34
Tangible Book Value	208,447	199,526	182,439	167,094	155,593	139,758
Tangible Book Value Per Share	14594.00	13971.00	12663.51	12515.24	11678.96	10599.94
Land	19,499	14,750	8,678	8,678	8,678	8,402
Buildings	49,859	44,171	44,525	29,026	28,953	27,511
Machinery	7,992	7,704	7,995	6,958	6,403	5,891
Construction In Progress	-	3	4,442	53.05	334.09	375.98

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