Assems 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	15,784	9,321	8,568	5,502	5,258
Short-Term Investments	100	319.66	2,748	10,583	-
Trading Asset Securities	4,285	3,103	-	-	-
Cash & Short-Term Investments	20,169	12,744	11,316	16,085	5,258
Cash Growth	58.26%	12.61%	-29.64%	205.88%	-9.58%
Accounts Receivable	11,265	12,856	10,980	10,738	8,671
Other Receivables	1,390	884.34	402.01	1,997	1,717
Receivables	12,734	13,847	11,393	12,749	10,404
Inventory	24,929	22,196	23,070	20,128	15,121
Prepaid Expenses	619.45	611.11	99.14	129.59	98.08
Other Current Assets	752.82	613.61	532.76	331.61	450.37
Total Current Assets	59,204	50,011	46,411	49,423	31,333
Property, Plant & Equipment	50,868	52,499	51,798	48,107	43,271
Long-Term Investments	1,656	932.17	615	1,000	100
Other Intangible Assets	1,506	1,606	1,706	621.44	712.82
Long-Term Deferred Tax Assets	518.3	417.27	-	-	-
Other Long-Term Assets	1,169	1,313	212.61	146.53	129.76
Total Assets	114,921	106,779	100,751	99,298	75,546
Accounts Payable	2,129	2,073	2,909	3,448	3,469
Accrued Expenses	1,275	1,428	1,269	1,466	1,214
Short-Term Debt	25,600	19,627	14,530	9,991	9,107
Current Portion of Long-Term Debt	544.59	7,494	12,252	4,871	5,384
Current Portion of Leases	178.33	11.13	182.6	185.28	203.49
Current Income Taxes Payable	814.93	1,139	1,716	541.64	1,008
Other Current Liabilities	1,281	3,305	1,197	1,210	1,114
Total Current Liabilities	31,822	35,078	34,056	21,712	21,500
Long-Term Debt	6,201	2,510	3,048	15,839	14,159
Long-Term Leases	164.63	3.87	-	186.48	373.86
Pension & Post-Retirement Benefits	2,161	2,065	1,791	1,833	1,779
Long-Term Deferred Tax Liabilities	486.4	220.92	440.14	603.21	527.08
Other Long-Term Liabilities	149.88	140.39	127.62	230.26	192.41
Total Liabilities	40,986	40,018	39,462	40,404	38,531
Common Stock	5,510	5,510	5,510	5,510	4,480
Additional Paid-In Capital	15,939	20,939	21,256	21,256	6,507
Retained Earnings	47,355	34,386	28,543	25,472	18,532
Treasury Stock	-3,244	-3,244	-1,798	-867.29	-
Comprehensive Income & Other	6,034	6,864	5,772	5,706	5,791
Total Common Equity	71,594	64,455	59,282	57,077	35,309
Minority Interest	2,341	2,305	2,006	1,817	1,706
Shareholders' Equity	73,936	66,760	61,288	58,894	37,015
Total Liabilities & Equity	114,921	106,779	100,751	99,298	75,546
Total Debt	32,689	29,646	30,013	31,073	29,228
Net Cash (Debt)	-12,520	-16,902	-18,697	-14,989	-23,969
Net Cash Per Share	-1183.63	-1583.35	-1709.59	-1381.67	-2683.67
Filing Date Shares Outstanding	10.57	10.58	10.8	10.95	8.96
Total Common Shares Outstanding	10.57	10.58	10.8	10.95	8.96
Working Capital	27,382	14,933	12,355	27,711	9,833
Book Value Per Share	6772.75	6092.32	5487.22	5213.24	3941.15
Tangible Book Value	70,088	62,848	57,576	56,455	34,596
Tangible Book Value Per Share	6630.24	5940.48	5329.32	5156.48	3861.59
Land	19,548	19,743	19,477	19,381	19,459
Buildings	19,112	19,594	18,666	14,885	11,373
Machinery	20,374	20,490	18,158	17,366	14,641
Construction In Progress	8,099	7,666	7,995	7,256	6,965

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