Atum Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2,541	3,373	7,277	3,317	4,078
Short-Term Investments	-0	-	-	491.54	486.39
Cash & Short-Term Investments	2,541	3,373	7,277	3,808	4,564
Cash Growth	-24.68%	-53.64%	91.08%	-16.56%	-11.19%
Accounts Receivable	11,815	7,279	8,148	7,972	7,614
Other Receivables	916.94	482.95	696.3	293.91	533.28
Receivables	12,732	7,762	8,872	8,302	8,197
Inventory	15,468	5,792	4,638	6,917	10,100
Prepaid Expenses	552.52	553.49	177.75	409.16	161.79
Other Current Assets	1,956	164.36	1,127	238.05	125.13
Total Current Assets	33,250	17,645	22,092	19,674	23,148
Property, Plant & Equipment	20,976	11,261	15,008	13,428	13,873
Long-Term Investments	2,388	435.55	555.13	911.74	632.05
Goodwill	4,634	213.28	213.28	213.28	447.98
Other Intangible Assets	10,483	2,017	2,454	3,428	4,309
Long-Term Accounts Receivable	0	-	-	-	-
Long-Term Deferred Tax Assets	135	-	-	-	-
Other Long-Term Assets	996.45	7,427	611.61	399.89	379.37
Total Assets	72,862	39,000	40,934	38,055	42,790
Accounts Payable	11,334	3,980	3,311	8,270	5,368
Accrued Expenses	478.18	351.73	381.49	433.98	500.87
Short-Term Debt	29,314	13,166	13,404	15,651	16,963
Current Portion of Long-Term Debt	1,826	876.16	832.88	2,111	845.43
Current Portion of Leases	647.14	656.26	258.16	651.68	480.83
Current Income Taxes Payable	359.75	-	-	-	-
Other Current Liabilities	4,825	463.34	949.94	816.14	5,758
Total Current Liabilities	48,785	19,494	19,138	27,933	29,915
Long-Term Debt	5,164	4,197	4,607	4,410	6,486
Long-Term Leases	1,281	1,755	338.07	568.03	595.2
Pension & Post-Retirement Benefits	1,065	920.9	871.1	902.44	764.29
Long-Term Deferred Tax Liabilities	2,387	460.93	552.69	589.94	853.59
Other Long-Term Liabilities	55.64	43	43	39.8	39.8
Total Liabilities	58,737	26,870	25,550	34,443	38,654
Common Stock	2,702	2,702	2,702	2,338	1,067
Additional Paid-In Capital	56,834	56,485	56,485	43,700	36,363
Retained Earnings	-59,432	-53,115	-50,948	-46,382	-38,482
Comprehensive Income & Other	2,680	4,929	5,934	2,657	2,323
Total Common Equity	2,785	11,002	14,174	2,314	1,271
Minority Interest	11,340	1,128	1,210	1,298	1,790
Shareholders' Equity	14,125	12,129	15,384	3,612	4,136
Total Liabilities & Equity	72,862	39,000	40,934	38,055	42,790
Total Debt	38,233	20,650	19,441	23,392	25,370
Net Cash (Debt)	-35,692	-17,277	-12,164	-19,583	-20,806
Net Cash Per Share	-6604.90	-3199.15	-2382.59	-4469.61	-5159.48
Filing Date Shares Outstanding	5.4	5.4	5.4	4.68	0.21
Total Common Shares Outstanding	5.4	5.4	5.4	4.68	0.21
Working Capital	-15,534	-1,849	2,954	-8,259	-6,767
Book Value Per Share	515.73	2035.46	2622.40	494.82	5952.05
Tangible Book Value	-12,332	8,772	11,507	-1,328	-3,487
Tangible Book Value Per Share	-2283.53	1622.86	2128.94	-284.02	-16331.89
Land	8,255	2,895	8,695	4,933	4,933
Buildings	4,644	2,122	3,994	3,996	3,974
Machinery	28,836	8,290	6,589	8,421	8,008
Construction In Progress	139.2	1,598	141.2	336.22	182.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.