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 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	16,309	17,430	29,088	18,787	6,591	6,405
Short-Term Investments	3,497	3,611	450.73	646.13	1,222	3,431
Trading Asset Securities	2,696	-	-	-	-	-
Cash & Short-Term Investments	22,502	21,041	29,539	19,433	7,814	9,836
Cash Growth	-24.69%	-28.77%	52.00%	148.71%	-20.56%	17.46%
Receivables	27,750	16,513	23,959	22,699	22,319	14,896
Inventory	29,525	31,118	29,437	33,433	27,545	18,984
Prepaid Expenses	-	636.66	1,120	-	-	1,296
Other Current Assets	3,550	2,778	3,424	4,385	3,761	1,950
Total Current Assets	83,327	72,087	87,478	79,950	61,439	46,963
Property, Plant & Equipment	36,794	36,781	44,602	43,282	43,052	41,807
Long-Term Investments	-	-	480	15.3	711.7	488.1
Other Intangible Assets	1,461	1,491	1,675	241.89	319.73	383
Long-Term Deferred Tax Assets	1,207	1,197	1,254	1,035	675.97	292.58
Other Long-Term Assets	7,023	6,908	2,758	5,635	5,161	4,843
Total Assets	129,812	118,464	138,247	130,159	111,360	94,776
Accounts Payable	11,594	4,559	6,997	6,506	9,424	8,405
Accrued Expenses	-	1,499	1,675	1,775	1,287	1,226
Short-Term Debt	57,010	46,000	49,970	38,245	23,862	15,361
Current Portion of Long-Term Debt	1,667	13,567	2,867	12,791	11,898	15,227
Current Portion of Leases	58.85	51.06	101.91	288.78	38.9	10.38
Current Income Taxes Payable	177.29	3.17	-	-	976.8	86.67
Other Current Liabilities	4,178	1,736	2,235	2,101	2,935	1,924
Total Current Liabilities	74,685	67,415	63,845	61,707	50,422	42,239
Long-Term Debt	1,800	2,217	15,783	6,708	3,957	2,865
Long-Term Leases	4.96	8.63	58.47	195.08	45.41	9.08
Pension & Post-Retirement Benefits	759.56	734.39	1,721	2,037	1,259	1,386
Other Long-Term Liabilities	1,554	1,703	2,174	2,038	1,749	1,645
Total Liabilities	78,803	72,078	83,582	72,685	57,433	48,145
Common Stock	6,667	6,667	6,667	6,667	6,667	2,222
Additional Paid-In Capital	15,555	16,558	16,558	16,336	16,336	20,816
Retained Earnings	26,284	25,051	33,922	35,836	32,656	23,577
Treasury Stock	-	-4,182	-4,182	-1,995	-1,995	-
Comprehensive Income & Other	2,502	2,291	1,700	628.94	261.68	15.4
Total Common Equity	51,009	46,385	54,665	57,474	53,927	46,631
Shareholders' Equity	51,009	46,385	54,665	57,474	53,927	46,631
Total Liabilities & Equity	129,812	118,464	138,247	130,159	111,360	94,776
Total Debt	60,540	61,843	68,780	58,228	39,801	33,473
Net Cash (Debt)	-38,038	-40,802	-39,242	-38,795	-31,988	-23,637
Net Cash Per Share	-2921.96	-3156.86	-3016.79	-2946.05	-2402.19	-1989.83
Filing Date Shares Outstanding	13.26	12.92	12.92	13.15	13.15	13.33
Total Common Shares Outstanding	13.26	12.92	12.92	13.15	13.15	13.33
Working Capital	8,642	4,671	23,634	18,243	11,017	4,724
Book Value Per Share	3845.35	3588.87	4229.50	4372.22	4102.40	3496.99
Tangible Book Value	49,548	44,895	52,990	57,232	53,608	46,248
Tangible Book Value Per Share	3735.24	3473.53	4099.88	4353.82	4078.07	3468.27
Land	8,815	8,815	8,815	8,815	8,815	8,815
Buildings	18,820	18,820	20,156	17,759	17,771	17,732
Machinery	9,873	9,670	21,976	20,109	19,604	14,987
Construction In Progress	630.55	462.25	3,093	2,515	244.61	1,319