ADTechnology 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	41,049	61,465	65,435	55,662	49,704	47,151
Short-Term Investments	31,781	25,016	56,879	27,281	51,400	15,000
Trading Asset Securities	2,529	3,370	6,457	47,199	2,002	45,971
Cash & Short-Term Investments	75,359	89,851	128,771	130,141	103,107	108,123
Cash Growth	-15.69%	-30.22%	-1.05%	26.22%	-4.64%	122.72%
Accounts Receivable	9,904	6,149	20,741	3,801	18,487	4,369
Other Receivables	987.56	669.88	218.25	504.13	337.16	355.56
Receivables	10,892	6,978	21,164	4,506	21,029	6,519
Inventory	3,150	3,209	7,059	10,044	34,285	33,001
Prepaid Expenses	8,247	6,999	7,356	1,731	1,520	835.05
Other Current Assets	46,349	16,907	15,403	7,441	1,087	1,563
Total Current Assets	143,997	123,943	179,753	153,863	161,027	150,040
Property, Plant & Equipment	87,700	80,288	72,528	47,260	45,669	45,420
Long-Term Investments	20,060	17,815	13,180	11,525	9,458	7,475
Goodwill	5,588	5,588	5,588	5,588	5,733	5,795
Other Intangible Assets	1,531	1,489	2,112	2,633	3,400	3,362
Long-Term Deferred Tax Assets	5,763	5,466	6,042	6,384	5,441	2,201
Long-Term Deferred Charges	1,024	-	-	-	0	3,318
Other Long-Term Assets	16,277	6,296	6,949	4,368	3,471	2,705
Total Assets	286,394	244,893	289,424	234,055	234,198	220,316
Accounts Payable	8,031	2,785	4,723	2,198	16,139	15,086
Accrued Expenses	3,587	2,802	5,972	2,084	1,239	842.3
Short-Term Debt	55,000	41,000	44,000	48,376	41,230	44,237
Current Portion of Long-Term Debt	-	-	50	100	100	333.32
Current Portion of Leases	730.94	865.9	821.67	468.01	321.34	188.98
Current Income Taxes Payable	-	-	243.26	979.57	463.89	607.19
Other Current Liabilities	44,045	29,551	48,446	6,003	5,332	7,044
Total Current Liabilities	111,393	77,004	104,255	60,209	64,826	68,339
Long-Term Debt	10,597	17,000	17,000	50	150	83.33
Long-Term Leases	709.52	1,171	1,767	761.22	218.33	339.83
Pension & Post-Retirement Benefits	18,040	16,767	14,746	5,391	4,684	3,084
Other Long-Term Liabilities	16,198	1,317	2,907	20	0	-
Total Liabilities	156,937	113,259	140,675	66,431	69,878	71,845
Common Stock	6,720	6,720	6,714	6,667	6,665	6,637
Additional Paid-In Capital	109,919	109,919	109,433	107,852	107,807	106,422
Retained Earnings	18,990	20,902	35,569	53,905	48,774	34,663
Treasury Stock	-8,039	-8,039	-6,043	-4,047	-2,053	-2,053
Comprehensive Income & Other	1,338	1,667	1,686	1,622	1,160	771
Total Common Equity	128,929	131,171	147,359	165,998	162,354	146,441
Minority Interest	528	463.4	1,390	1,626	1,966	2,030
Shareholders' Equity	129,457	131,634	148,749	167,624	164,320	148,471
Total Liabilities & Equity	286,394	244,893	289,424	234,055	234,198	220,316
Total Debt	67,038	60,037	63,639	49,756	42,020	45,183
Net Cash (Debt)	8,321	29,814	65,132	80,386	61,087	62,940
Net Cash Growth	-71.61%	-54.23%	-18.98%	31.59%	-2.94%	130.22%
Net Cash Per Share	642.61	2291.24	4987.22	6064.59	4603.06	5472.75
Filing Date Shares Outstanding	12.95	12.95	13.04	13.2	13.2	13.14
Total Common Shares Outstanding	12.95	12.95	13.04	13.2	13.2	13.14
Working Capital	32,604	46,939	75,497	93,654	96,201	81,702
Book Value Per Share	9952.32	10125.38	11298.95	12572.29	12300.47	11141.44
Tangible Book Value	121,810	124,094	139,659	157,778	153,221	137,284
Tangible Book Value Per Share	9402.81	9579.12	10708.53	11949.71	11608.53	10444.76
Land	25,625	25,625	25,625	18,982	18,982	18,634
Buildings	37,868	37,955	37,805	24,627	24,627	23,796
Machinery	21,570	20,853	10,256	5,939	5,071	4,698
Construction In Progress	14,412	2,772	1,289	-	5	1,017

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