ASTORY 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	6,682	1,653	5,435	12,403	28,364	3,217
Short-Term Investments	485.13	50.2	30.2	190.48	2,181	272.2
Trading Asset Securities	2,108	5,604	16,478	9,438	16,161	16,700
Cash & Short-Term Investments	9,275	7,307	21,943	22,031	46,705	20,189
Cash Growth	-42.81%	-66.70%	-0.40%	-52.83%	131.34%	-6.44%
Accounts Receivable	3,530	1,681	106.09	3,205	18,753	14,757
Other Receivables	-	432.03	442.57	748.48	771.33	453.94
Receivables	3,530	2,113	548.66	3,953	19,525	15,211
Inventory	10,545	9,457	4,609	13,314	8,037	23,191
Prepaid Expenses	-	-	-	-	1.42	605.94
Other Current Assets	335.74	803.24	12,661	20,472	5,823	20,040
Total Current Assets	23,687	19,681	39,762	59,770	80,091	79,237
Property, Plant & Equipment	1,819	1,969	1,994	2,670	3,084	1,220
Long-Term Investments	14,394	16,124	12,684	8,603	2,700	1,900
Other Intangible Assets	672.81	477.74	269.73	20.58	26.11	43.3
Long-Term Deferred Tax Assets	4,708	4,760	4,125	3,816	2,410	2,231
Other Long-Term Assets	12,409	13,067	12,877	20,659	12,972	13,066
Total Assets	57,690	56,077	71,711	95,538	101,282	97,698
Accounts Payable	872.32	234.98	1,142	8,490	8,363	12,488
Accrued Expenses	513.49	339.47	640.49	3,055	624.71	281.27
Short-Term Debt	-	-	4,904	11,790	-	-
Current Portion of Long-Term Debt	-	-	-	-	6,512	-
Current Portion of Leases	530.86	518.68	519.11	538.54	474.31	316.91
Current Income Taxes Payable	107.29	19.36	103.9	587.73	973.53	1,469
Other Current Liabilities	8,902	6,536	7,329	7,605	17,933	24,994
Total Current Liabilities	10,926	7,648	14,639	32,065	34,880	39,549
Long-Term Debt	-	-	-	-	6,612	10,001
Long-Term Leases	244.87	362.59	609.76	1,008	1,206	75.98
Pension & Post-Retirement Benefits	-	-	-	-	-	369.54
Other Long-Term Liabilities	-	-	0	61.34	79.07	0
Total Liabilities	11,171	8,011	15,249	33,134	42,777	49,996
Common Stock	4,770	4,770	4,770	4,770	4,770	4,766
Additional Paid-In Capital	25,925	25,925	25,925	45,925	45,925	39,083
Retained Earnings	27,755	28,738	35,743	20,413	15,563	11,389
Treasury Stock	-9,777	-9,777	-8,841	-7,768	-7,754	-7,535
Comprehensive Income & Other	-2,155	-1,589	-1,135	-935.9	-0	-0
Shareholders' Equity	46,519	48,066	56,463	62,405	58,505	47,702
Total Liabilities & Equity	57,690	56,077	71,711	95,538	101,282	97,698
Total Debt	775.73	881.26	6,033	13,336	14,804	10,394
Net Cash (Debt)	8,500	6,426	15,910	8,695	31,901	9,795
Net Cash Growth	-32.37%	-59.61%	82.97%	-72.74%	225.69%	-54.11%
Net Cash Per Share	943.87	711.52	1716.79	936.75	3437.98	966.99
Filing Date Shares Outstanding	9.01	9.01	9.13	9.28	9.28	9.28
Total Common Shares Outstanding	9.01	9.01	9.13	9.28	9.28	9.28
Working Capital	12,760	12,032	25,123	27,706	45,210	39,689
Book Value Per Share	5161.81	5333.57	6183.98	6723.00	6302.38	5138.81
Tangible Book Value	45,846	47,589	56,193	62,384	58,479	47,659
Tangible Book Value Per Share	5087.16	5280.56	6154.44	6720.79	6299.57	5134.14
Land	69.3	69.3	69.3	69.3	69.3	60.03
Buildings	505.46	505.46	505.46	505.46	505.46	250.36
Machinery	1,114	1,097	940.43	940.43	1,073	470.95
Construction In Progress	282.45	282.45	-	-	-	263.77