ASTech 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 2023	FY 2022	FY 2021
Period Ending	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	4,776	8,168	16,925	204.2	1,036
Short-Term Investments	2,000	5,000	5,120	120	131.5
Trading Asset Securities	-	-	-	-	163.58
Cash & Short-Term Investments	6,776	13,168	22,045	324.2	1,331
Cash Growth	-48.55%	-40.27%	6699.80%	-75.64%	-54.33%
Accounts Receivable	4,578	3,408	9,078	7,938	2,836
Other Receivables	765.26	1,589	2,494	954.57	2,538
Receivables	5,443	5,725	11,572	8,893	5,374
Inventory	11,318	8,881	7,217	4,381	2,343
Prepaid Expenses	94.12	55.64	50.71	49.99	42.61
Other Current Assets	113.26	89.66	98.25	397.96	329.91
Total Current Assets	23,744	27,920	40,983	14,046	9,421
Property, Plant & Equipment	74,873	57,169	26,751	19,251	21,300
Long-Term Investments	5,413	3,018	233.89	180.49	-
Other Intangible Assets	67.85	25.85	35.31	17.05	122.13
Long-Term Deferred Tax Assets	3,324	989.04	607.92	1,112	887.24
Other Long-Term Assets	545.16	372.17	148.38	223.88	157.78
Total Assets	107,967	89,494	69,841	34,831	31,888
Accounts Payable	1,229	1,584	4,977	2,758	3,844
Accrued Expenses	280.02	198.92	149.44	131.07	88.61
Short-Term Debt	2,350	2,350	1,335	2,442	853
Current Portion of Long-Term Debt	11,928	10,966	12,349	12,963	3,574
Current Portion of Leases	17.33	16.56	20.81	34.33	27.97
Current Income Taxes Payable	511.24	248.31	397.69	75.79	240.65
Other Current Liabilities	5,445	1,375	1,676	2,418	3,241
Total Current Liabilities	21,761	16,739	20,906	20,822	11,870
Long-Term Debt	27,259	16,243	2,079	5,175	14,759
Long-Term Leases	9.12	26.45	20.1	33.1	59.99
Other Long-Term Liabilities	-	17.79	35.97	4,971	3,231
Total Liabilities	49,029	33,026	23,041	31,001	29,920
Common Stock	2,829	2,829	2,829	62	62
Additional Paid-In Capital	23,815	33,815	33,834	415.19	408
Retained Earnings	31,775	19,622	10,138	3,316	1,476
Treasury Stock	-351.59	-	-	-	-
Comprehensive Income & Other	871.11	201.93	-	36.98	21.52
Shareholders' Equity	58,938	56,468	46,800	3,830	1,968
Total Liabilities & Equity	107,967	89,494	69,841	34,831	31,888
Total Debt	41,564	29,602	15,804	20,647	19,274
Net Cash (Debt)	-34,788	-16,434	6,241	-20,323	-17,943
Net Cash Per Share	-6044.68	-2812.19	1357.59	-2860775.02	-2038512.97
Filing Date Shares Outstanding	5.57	5.64	5.64	0.01	0.01
Total Common Shares Outstanding	5.57	5.64	5.64	0.01	0.01
Working Capital	1,983	11,181	20,077	-6,776	-2,449
Book Value Per Share	10587.16	10020.56	8304.97	617807.72	317361.03
Tangible Book Value	58,870	56,442	46,765	3,813	1,846
Tangible Book Value Per Share	10574.98	10015.97	8298.70	615056.85	297662.15
Land	2,621	2,621	3,371	3,371	4,121
Buildings	33,365	8,964	7,663	7,657	7,215
Machinery	47,198	17,457	17,904	9,716	9,966
Construction In Progress	255	33,664	1,243	40.2	39.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.