ASICLAND Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,184	40,294	29,164	10,965
Short-Term Investments	10,332	27,401	4,799	4,715
Trading Asset Securities	-	10.59	1,010	-
Cash & Short-Term Investments	52,516	67,705	34,972	15,680
Cash Growth	-22.43%	93.59%	123.04%	-
Accounts Receivable	10,630	6,184	4,672	1,610
Other Receivables	433.06	1,721	4,081	1,386
Receivables	11,383	8,097	8,788	3,010
Inventory	38.31	951.61	2,796	4,482
Prepaid Expenses	2,160	2,485	3,424	1,630
Other Current Assets	33,595	33,292	11,684	9,487
Total Current Assets	99,693	112,531	61,663	34,289
Property, Plant & Equipment	46,808	35,289	5,146	3,601
Long-Term Investments	5,700	5,043	498	-
Goodwill	1,864	1,864	1,864	645.5
Other Intangible Assets	3,099	1,624	1,449	1,278
Long-Term Deferred Tax Assets	4,375	2,477	512.46	1,126
Other Long-Term Assets	5,233	361.13	3,108	1,733
Total Assets	167,092	159,957	74,245	42,694
Accounts Payable	2,173	706.65	2,050	3,348
Accrued Expenses	4,462	657.3	836.56	566.73
Short-Term Debt	7,000	12,400	6,400	7,950
Current Portion of Long-Term Debt	99.99	183.3	233.28	133.33
Current Portion of Leases	201.7	473.24	549.69	414.71
Current Income Taxes Payable	-	-	1,014	200.84
Other Current Liabilities	48,313	32,281	43,440	26,228
Total Current Liabilities	62,250	46,701	54,524	38,842
Long-Term Debt	17,000	12,100	283.29	1,117
Long-Term Leases	271.06	255.19	1,879	1,659
Other Long-Term Liabilities	3,285	3,068	1,742	1,166
Total Liabilities	82,806	62,164	58,456	42,783
Common Stock	5,386	5,339	2,835	304.72
Additional Paid-In Capital	85,693	85,252	-	1.14
Retained Earnings	-9,550	4,458	820.03	-4,328
Comprehensive Income & Other	2,758	2,745	-368.98	1,250
Total Common Equity	84,286	97,794	3,286	-2,772
Shareholders' Equity	84,286	97,794	15,789	-88.65
Total Liabilities & Equity	167,092	159,957	74,245	42,694
Total Debt	24,573	25,412	9,345	11,274
Net Cash (Debt)	27,943	42,293	25,628	4,406
Net Cash Growth	-33.93%	65.03%	481.63%	-
Net Cash Per Share	2583.21	4785.50	4480.58	640.81
Filing Date Shares Outstanding	10.77	10.68	7.85	5.49
Total Common Shares Outstanding	10.77	10.68	7.85	5.49
Working Capital	37,443	65,830	7,140	-4,553
Book Value Per Share	7824.81	9158.08	418.61	-505.34
Tangible Book Value	79,323	94,305	-27.2	-4,695
Tangible Book Value Per Share	7364.01	8831.41	-3.46	-855.95
Land	17,174	17,174	-	-
Buildings	18,854	1,632	-	-
Machinery	10,573	5,624	3,944	2,044
Construction In Progress	3,135	12,591	-	14

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