ASICLAND 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	57,949	27,177	42,184	40,294	29,164	10,965
Short-Term Investments	13.07	27.16	10,332	27,401	4,799	4,715
Trading Asset Securities	5,058	-	-	10.59	1,010	-
Cash & Short-Term Investments	63,020	27,204	52,516	67,705	34,972	15,680
Cash Growth	66.37%	-48.20%	-22.43%	93.59%	123.04%	-
Accounts Receivable	8,385	20,871	10,630	6,184	4,672	1,610
Other Receivables	4,731	1,388	433.06	1,721	4,081	1,386
Receivables	13,373	22,538	11,383	8,097	8,788	3,010
Inventory	1,300	293.32	38.31	951.61	2,796	4,482
Prepaid Expenses	5,106	2,695	2,160	2,485	3,424	1,630
Other Current Assets	45,788	62,513	33,595	33,292	11,684	9,487
Total Current Assets	128,586	115,244	99,693	112,531	61,663	34,289
Property, Plant & Equipment	77,974	76,325	46,808	35,289	5,146	3,601
Long-Term Investments	9,386	8,825	5,700	5,043	498	-
Goodwill	1,864	1,864	1,864	1,864	1,864	645.5
Other Intangible Assets	5,259	5,136	3,099	1,624	1,449	1,278
Long-Term Accounts Receivable	1,160	1,220	-	-	-	-
Long-Term Deferred Tax Assets	4,587	4,587	4,375	2,477	512.46	1,126
Other Long-Term Assets	7,777	7,770	5,233	361.13	3,108	1,733
Total Assets	236,594	220,970	167,092	159,957	74,245	42,694
Accounts Payable	2,061	1,518	2,173	706.65	2,050	3,348
Accrued Expenses	3,581	2,879	4,462	657.3	836.56	566.73
Short-Term Debt	5,500	5,500	7,000	12,400	6,400	7,950
Current Portion of Long-Term Debt	7,000	12,000	99.99	183.3	233.28	133.33
Current Portion of Leases	479.22	462.89	201.7	473.24	549.69	414.71
Current Income Taxes Payable	-	-	-	-	1,014	200.84
Other Current Liabilities	78,472	108,626	48,313	32,281	43,440	26,228
Total Current Liabilities	97,093	130,986	62,250	46,701	54,524	38,842
Long-Term Debt	59,663	29,000	17,000	12,100	283.29	1,117
Long-Term Leases	797.36	784.16	271.06	255.19	1,879	1,659
Pension & Post-Retirement Benefits	-	-	-	39.33	28.95	-
Other Long-Term Liabilities	4,930	4,916	3,285	3,068	1,742	1,166
Total Liabilities	162,483	165,687	82,806	62,164	58,456	42,783
Common Stock	5,463	5,436	5,386	5,339	2,835	304.72
Additional Paid-In Capital	87,057	86,573	85,693	85,252	-	1.14
Retained Earnings	-38,787	-36,106	-9,550	4,458	820.03	-4,328
Comprehensive Income & Other	20,378	-619.7	2,758	2,745	-368.98	1,250
Total Common Equity	74,110	55,283	84,286	97,794	3,286	-2,772
Shareholders' Equity	74,110	55,283	84,286	97,794	15,789	-88.65
Total Liabilities & Equity	236,594	220,970	167,092	159,957	74,245	42,694
Total Debt	73,439	47,747	24,573	25,412	9,345	11,274
Net Cash (Debt)	-10,419	-20,543	27,943	42,293	25,628	4,406
Net Cash Growth	-	-	-33.93%	65.03%	481.63%	-
Net Cash Per Share	-956.74	-1889.60	2583.74	5075.77	4480.58	640.81
Filing Date Shares Outstanding	10.94	10.87	10.77	10.68	7.85	5.49
Total Common Shares Outstanding	10.94	10.87	10.77	10.68	7.85	5.49
Working Capital	31,493	-15,742	37,443	65,830	7,140	-4,553
Book Value Per Share	6772.93	5085.07	7824.81	9158.08	418.61	-505.34
Tangible Book Value	66,988	48,283	79,323	94,305	-27.2	-4,695
Tangible Book Value Per Share	6121.98	4441.18	7364.01	8831.41	-3.46	-855.95
Land	47,987	46,586	17,174	17,174	-	-
Buildings	18,854	18,854	18,854	1,632	-	-
Machinery	13,829	12,910	10,573	5,624	3,944	2,044
Construction In Progress	1,526	1,411	3,135	12,591	-	14