ASFLOW Co., LTD. 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	18,784	29,088	18,787	6,591	6,405	7,905
Short-Term Investments	8,121	450.73	646.13	1,222	3,431	338.81
Trading Asset Securities	4,289	-	-	-	-	130.12
Cash & Short-Term Investments	31,194	29,539	19,433	7,814	9,836	8,374
Cash Growth	67.51%	52.00%	148.71%	-20.56%	17.46%	-5.20%
Receivables	15,063	23,959	22,699	22,319	14,896	5,824
Inventory	34,324	29,437	33,433	27,545	18,984	16,376
Prepaid Expenses	-	1,120	-	-	1,296	397.43
Other Current Assets	3,679	3,424	4,385	3,761	1,950	854.7
Total Current Assets	84,260	87,478	79,950	61,439	46,963	31,826
Property, Plant & Equipment	37,053	44,602	43,282	43,052	41,807	36,040
Long-Term Investments	-	480	15.3	711.7	488.1	293.42
Other Intangible Assets	1,587	1,675	241.89	319.73	383	153.63
Long-Term Deferred Tax Assets	1,091	1,254	1,035	675.97	292.58	366.74
Other Long-Term Assets	2,737	2,758	5,635	5,161	4,843	4,779
Total Assets	126,727	138,247	130,159	111,360	94,776	73,459
Accounts Payable	6,447	6,997	6,506	9,424	8,405	3,344
Accrued Expenses	-	1,675	1,775	1,287	1,226	768.2
Short-Term Debt	49,670	49,970	38,245	23,862	15,361	11,950
Current Portion of Long-Term Debt	13,867	2,867	12,791	11,898	15,227	10,046
Current Portion of Leases	56.44	101.91	288.78	38.9	10.38	15.13
Current Income Taxes Payable	-	-	-	976.8	86.67	580.14
Other Current Liabilities	3,064	2,235	2,101	2,935	1,924	2,520
Total Current Liabilities	73,104	63,845	61,707	50,422	42,239	29,224
Long-Term Debt	2,633	15,783	6,708	3,957	2,865	14,669
Long-Term Leases	20.26	58.47	195.08	45.41	9.08	3.49
Pension & Post-Retirement Benefits	2,166	1,721	2,037	1,259	1,386	1,483
Other Long-Term Liabilities	2,154	2,174	2,038	1,749	1,645	1,336
Total Liabilities	80,078	83,582	72,685	57,433	48,145	46,715
Common Stock	6,667	6,667	6,667	6,667	2,222	1,870
Additional Paid-In Capital	15,555	16,558	16,336	16,336	20,816	5,796
Retained Earnings	26,418	33,922	35,836	32,656	23,577	19,518
Treasury Stock	-4,182	-4,182	-1,995	-1,995	-	-
Comprehensive Income & Other	2,191	1,700	628.94	261.68	15.4	-467.95
Total Common Equity	46,649	54,665	57,474	53,927	46,631	26,715
Shareholders' Equity	46,649	54,665	57,474	53,927	46,631	26,743
Total Liabilities & Equity	126,727	138,247	130,159	111,360	94,776	73,459
Total Debt	66,247	68,780	58,228	39,801	33,473	36,684
Net Cash (Debt)	-35,052	-39,242	-38,795	-31,988	-23,637	-28,310
Net Cash Per Share	-2712.17	-3014.01	-2946.05	-2402.19	-1989.83	-2485.93
Filing Date Shares Outstanding	12.92	12.92	13.15	13.15	13.33	11.39
Total Common Shares Outstanding	12.92	12.92	13.15	13.15	13.33	11.39
Working Capital	11,156	23,634	18,243	11,017	4,724	2,602
Book Value Per Share	3609.27	4229.50	4372.22	4102.40	3496.99	2345.92
Tangible Book Value	45,062	52,990	57,232	53,608	46,248	26,562
Tangible Book Value Per Share	3486.51	4099.88	4353.82	4078.07	3468.27	2332.43
Land	8,815	8,815	8,815	8,815	8,815	8,815
Buildings	18,820	20,156	17,759	17,771	17,732	17,612
Machinery	8,641	21,976	20,109	19,604	14,987	10,532
Construction In Progress	1,491	3,093	2,515	244.61	1,319	20.4

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