ASTech 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	9,104	8,168	16,925	204.2	1,036	2,624
Short-Term Investments	-	5,000	5,120	120	131.5	115.5
Trading Asset Securities	-	-	-	-	163.58	174.84
Cash & Short-Term Investments	9,104	13,168	22,045	324.2	1,331	2,915
Cash Growth	-60.84%	-40.27%	6699.80%	-75.64%	-54.33%	-
Accounts Receivable	5,688	3,408	9,078	7,938	2,836	461.62
Other Receivables	1,003	1,589	2,494	954.57	2,538	-
Receivables	6,791	5,725	11,572	8,893	5,374	1,998
Inventory	10,287	8,881	7,217	4,381	2,343	3,523
Prepaid Expenses	51.54	55.64	50.71	49.99	42.61	181.43
Other Current Assets	681.46	89.66	98.25	397.96	329.91	3.51
Total Current Assets	26,915	27,920	40,983	14,046	9,421	8,621
Property, Plant & Equipment	66,225	57,169	26,751	19,251	21,300	7,568
Long-Term Investments	3,027	3,018	233.89	180.49	-	-
Other Intangible Assets	23.7	25.85	35.31	17.05	122.13	110.79
Long-Term Deferred Tax Assets	989.04	989.04	607.92	1,112	887.24	394.13
Other Long-Term Assets	363.83	372.17	148.38	223.88	157.78	35.59
Total Assets	97,543	89,494	69,841	34,831	31,888	16,730
Accounts Payable	1,501	1,584	4,977	2,758	3,844	1,461
Accrued Expenses	242.21	198.92	149.44	131.07	88.61	54.29
Short-Term Debt	2,350	2,350	1,335	2,442	853	1,353
Current Portion of Long-Term Debt	11,341	10,966	12,349	12,963	3,574	-
Current Portion of Leases	16.75	16.56	20.81	34.33	27.97	21.57
Current Income Taxes Payable	240.72	248.31	397.69	75.79	240.65	7.33
Other Current Liabilities	2,463	1,375	1,676	2,418	3,241	811.55
Total Current Liabilities	18,154	16,739	20,906	20,822	11,870	3,709
Long-Term Debt	21,703	16,243	2,079	5,175	14,759	8,088
Long-Term Leases	22.19	26.45	20.1	33.1	59.99	59.66
Other Long-Term Liabilities	13.04	17.79	35.97	4,971	3,231	3,445
Total Liabilities	39,892	33,026	23,041	31,001	29,920	15,302
Common Stock	2,829	2,829	2,829	62	62	62
Additional Paid-In Capital	33,815	33,815	33,815	415.19	408	408
Retained Earnings	20,803	19,622	10,138	3,316	1,476	958.35
Comprehensive Income & Other	204.96	201.93	18.97	36.98	21.52	-
Shareholders' Equity	57,651	56,468	46,800	3,830	1,968	1,428
Total Liabilities & Equity	97,543	89,494	69,841	34,831	31,888	16,730
Total Debt	35,433	29,602	15,804	20,647	19,274	9,523
Net Cash (Debt)	-26,329	-16,434	6,241	-20,323	-17,943	-6,608
Net Cash Per Share	-4464.84	-2809.43	1411.49	-2860775.02	-2038512.97	-750739.72
Filing Date Shares Outstanding	5.64	5.64	5.64	0.01	0.01	0.01
Total Common Shares Outstanding	5.64	5.64	5.64	0.01	0.01	0.01
Working Capital	8,761	11,181	20,077	-6,776	-2,449	4,913
Book Value Per Share	10230.54	10020.56	8304.97	617807.72	317361.03	230416.73
Tangible Book Value	57,628	56,442	46,765	3,813	1,846	1,318
Tangible Book Value Per Share	10226.33	10015.97	8298.70	615056.85	297662.15	212545.18
Land	2,621	2,621	3,371	3,371	4,121	4,120
Buildings	7,822	8,964	7,663	7,657	7,215	1,492
Machinery	12,296	17,457	17,904	9,716	9,966	190.56
Construction In Progress	42,869	33,664	1,243	40.2	39.02	1,846

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