ASICLAND 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,034	42,184	40,294	29,164	10,965
Short-Term Investments	4,845	10,332	27,401	4,799	4,715
Trading Asset Securities	-	-	10.59	1,010	-
Cash & Short-Term Investments	37,879	52,516	67,705	34,972	15,680
Cash Growth	-30.86%	-22.43%	93.59%	123.04%	-
Accounts Receivable	3,842	10,630	6,184	4,672	1,610
Other Receivables	2,612	433.06	1,721	4,081	1,386
Receivables	6,762	11,383	8,097	8,788	3,010
Inventory	184.75	38.31	951.61	2,796	4,482
Prepaid Expenses	4,141	2,160	2,485	3,424	1,630
Other Current Assets	42,937	33,595	33,292	11,684	9,487
Total Current Assets	91,904	99,693	112,531	61,663	34,289
Property, Plant & Equipment	50,345	46,808	35,289	5,146	3,601
Long-Term Investments	5,700	5,700	5,043	498	-
Goodwill	1,864	1,864	1,864	1,864	645.5
Other Intangible Assets	3,402	3,099	1,624	1,449	1,278
Long-Term Deferred Tax Assets	4,375	4,375	2,477	512.46	1,126
Other Long-Term Assets	14,965	5,233	361.13	3,108	1,733
Total Assets	172,861	167,092	159,957	74,245	42,694
Accounts Payable	808.98	2,173	706.65	2,050	3,348
Accrued Expenses	8,085	4,462	657.3	836.56	566.73
Short-Term Debt	7,000	7,000	12,400	6,400	7,950
Current Portion of Long-Term Debt	66.66	99.99	183.3	233.28	133.33
Current Portion of Leases	173.5	201.7	473.24	549.69	414.71
Current Income Taxes Payable	-	-	-	1,014	200.84
Other Current Liabilities	59,346	48,313	32,281	43,440	26,228
Total Current Liabilities	75,480	62,250	46,701	54,524	38,842
Long-Term Debt	17,000	17,000	12,100	283.29	1,117
Long-Term Leases	240.77	271.06	255.19	1,879	1,659
Other Long-Term Liabilities	3,151	3,285	3,068	1,742	1,166
Total Liabilities	95,872	82,806	62,164	58,456	42,783
Common Stock	5,436	5,386	5,339	2,835	304.72
Additional Paid-In Capital	86,573	85,693	85,252	-	1.14
Retained Earnings	-17,820	-9,550	4,458	820.03	-4,328
Comprehensive Income & Other	2,428	2,758	2,745	-368.98	1,250
Total Common Equity	76,617	84,286	97,794	3,286	-2,772
Shareholders' Equity	76,989	84,286	97,794	15,789	-88.65
Total Liabilities & Equity	172,861	167,092	159,957	74,245	42,694
Total Debt	24,481	24,573	25,412	9,345	11,274
Net Cash (Debt)	13,398	27,943	42,293	25,628	4,406
Net Cash Growth	-53.69%	-33.93%	65.03%	481.63%	-
Net Cash Per Share	1233.36	2583.74	5075.77	4480.58	640.81
Filing Date Shares Outstanding	10.87	10.77	10.68	7.85	5.49
Total Common Shares Outstanding	10.87	10.77	10.68	7.85	5.49
Working Capital	16,423	37,443	65,830	7,140	-4,553
Book Value Per Share	7047.42	7824.81	9158.08	418.61	-505.34
Tangible Book Value	71,351	79,323	94,305	-27.2	-4,695
Tangible Book Value Per Share	6563.03	7364.01	8831.41	-3.46	-855.95
Land	17,174	17,174	17,174	-	-
Buildings	18,854	18,854	1,632	-	-
Machinery	13,348	10,573	5,624	3,944	2,044
Construction In Progress	4,636	3,135	12,591	-	14

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.