ADTechnology 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	56,434	52,001	61,465	65,435	55,662	49,704
Short-Term Investments	4,464	3,763	25,016	56,879	27,281	51,400
Trading Asset Securities	3,161	2,875	3,370	6,457	47,199	2,002
Cash & Short-Term Investments	64,059	58,640	89,851	128,771	130,141	103,107
Cash Growth	-17.78%	-34.74%	-30.22%	-1.05%	26.22%	-4.64%
Accounts Receivable	8,510	9,496	6,149	20,741	3,801	18,487
Other Receivables	1,774	790.1	669.88	218.25	504.13	337.16
Receivables	10,584	11,289	6,978	21,164	4,506	21,029
Inventory	2,030	2,126	3,209	7,059	10,044	34,285
Prepaid Expenses	10,896	11,159	6,999	7,356	1,731	1,520
Other Current Assets	50,671	52,060	16,907	15,403	7,441	1,087
Total Current Assets	138,239	135,274	123,943	179,753	153,863	161,027
Property, Plant & Equipment	109,255	100,393	80,288	72,528	47,260	45,669
Long-Term Investments	19,825	21,775	17,815	13,180	11,525	9,458
Goodwill	4,539	4,539	5,588	5,588	5,588	5,733
Other Intangible Assets	1,847	1,946	1,489	2,112	2,633	3,400
Long-Term Deferred Tax Assets	5,770	5,783	5,466	6,042	6,384	5,441
Long-Term Deferred Charges	13,942	3,026	-	-	-	0
Other Long-Term Assets	16,908	16,655	6,296	6,949	4,368	3,471
Total Assets	314,662	293,465	244,893	289,424	234,055	234,198
Accounts Payable	21,090	12,894	2,785	4,723	2,198	16,139
Accrued Expenses	2,094	2,548	2,802	5,972	2,084	1,239
Short-Term Debt	55,000	55,000	41,000	44,000	48,376	41,230
Current Portion of Long-Term Debt	-	-	-	50	100	100
Current Portion of Leases	656.48	683.24	865.91	821.67	468.01	321.34
Current Income Taxes Payable	284.13	24.26	-	243.26	979.57	463.89
Other Current Liabilities	41,142	29,076	29,551	48,446	6,003	5,332
Total Current Liabilities	120,267	100,225	77,004	104,255	60,209	64,826
Long-Term Debt	21,500	21,500	17,000	17,000	50	150
Long-Term Leases	488.44	585.31	1,171	1,767	761.22	218.33
Pension & Post-Retirement Benefits	17,691	17,226	16,767	14,746	5,391	4,684
Other Long-Term Liabilities	17,622	18,022	1,317	2,907	20	0
Total Liabilities	177,569	157,558	113,259	140,675	66,431	69,878
Common Stock	6,731	6,720	6,720	6,714	6,667	6,665
Additional Paid-In Capital	110,596	109,919	109,919	109,433	107,852	107,807
Retained Earnings	26,066	25,450	20,902	35,569	53,905	48,774
Treasury Stock	-8,039	-8,039	-8,039	-6,043	-4,047	-2,053
Comprehensive Income & Other	1,551	1,397	1,667	1,686	1,622	1,160
Total Common Equity	136,905	135,448	131,171	147,359	165,998	162,354
Minority Interest	187.96	459.48	463.4	1,390	1,626	1,966
Shareholders' Equity	137,093	135,907	131,634	148,749	167,624	164,320
Total Liabilities & Equity	314,662	293,465	244,893	289,424	234,055	234,198
Total Debt	77,645	77,769	60,037	63,639	49,756	42,020
Net Cash (Debt)	-13,586	-19,129	29,814	65,132	80,386	61,087
Net Cash Growth	-	-	-54.23%	-18.98%	31.59%	-2.94%
Net Cash Per Share	-1046.37	-1476.58	2291.86	4987.22	6064.59	4603.06
Filing Date Shares Outstanding	12.83	12.95	12.95	13.04	13.2	13.2
Total Common Shares Outstanding	12.83	12.95	12.95	13.04	13.2	13.2
Working Capital	17,972	35,049	46,939	75,497	93,654	96,201
Book Value Per Share	10667.19	10455.55	10125.38	11298.95	12572.29	12300.47
Tangible Book Value	130,519	128,963	124,094	139,659	157,778	153,221
Tangible Book Value Per Share	10169.60	9954.94	9579.12	10708.53	11949.71	11608.53
Land	25,625	25,625	25,625	25,625	18,982	18,982
Buildings	37,949	37,896	37,955	37,805	24,627	24,627
Machinery	33,459	22,322	20,853	10,256	5,939	5,071
Construction In Progress	29,524	27,872	2,772	1,289	-	5