ASTech 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	9,947	4,776	8,168	16,925	204.2	1,036
Short-Term Investments	8,000	2,000	5,000	5,120	120	131.5
Trading Asset Securities	-	-	-	-	-	163.58
Cash & Short-Term Investments	17,947	6,776	13,168	22,045	324.2	1,331
Cash Growth	97.14%	-48.55%	-40.27%	6699.80%	-75.64%	-54.33%
Accounts Receivable	2,047	4,578	3,408	9,078	7,938	2,836
Other Receivables	455.95	765.26	1,589	2,494	954.57	2,538
Receivables	2,603	5,443	5,725	11,572	8,893	5,374
Inventory	12,898	11,318	8,881	7,217	4,381	2,343
Prepaid Expenses	90.39	94.12	55.64	50.71	49.99	42.61
Other Current Assets	359.43	113.26	89.66	98.25	397.96	329.91
Total Current Assets	33,898	23,744	27,920	40,983	14,046	9,421
Property, Plant & Equipment	75,507	74,873	57,169	26,751	19,251	21,300
Long-Term Investments	5,454	5,413	3,018	233.89	180.49	-
Other Intangible Assets	64.22	67.85	25.85	35.31	17.05	122.13
Long-Term Deferred Tax Assets	3,324	3,324	989.04	607.92	1,112	887.24
Other Long-Term Assets	527.05	545.16	372.17	148.38	223.88	157.78
Total Assets	118,774	107,967	89,494	69,841	34,831	31,888
Accounts Payable	1,804	1,229	1,584	4,977	2,758	3,844
Accrued Expenses	299.03	280.02	198.92	149.44	131.07	88.61
Short-Term Debt	2,350	2,350	2,350	1,335	2,442	853
Current Portion of Long-Term Debt	11,598	11,928	10,966	12,349	12,963	3,574
Current Portion of Leases	21.69	17.33	16.56	20.81	34.33	27.97
Current Income Taxes Payable	501.23	511.24	248.31	397.69	75.79	240.65
Other Current Liabilities	4,824	5,445	1,375	1,676	2,418	3,241
Total Current Liabilities	21,398	21,761	16,739	20,906	20,822	11,870
Long-Term Debt	26,754	27,259	16,243	2,079	5,175	14,759
Long-Term Leases	35.69	9.12	26.45	20.1	33.1	59.99
Other Long-Term Liabilities	-0	-	17.79	35.97	4,971	3,231
Total Liabilities	48,188	49,029	33,026	23,041	31,001	29,920
Common Stock	3,222	2,829	2,829	2,829	62	62
Additional Paid-In Capital	39,947	23,815	33,815	33,815	415.19	408
Retained Earnings	26,684	31,775	19,622	10,138	3,316	1,476
Treasury Stock	-140.66	-351.59	-	-	-	-
Comprehensive Income & Other	873.51	871.11	201.93	18.97	36.98	21.52
Shareholders' Equity	70,586	58,938	56,468	46,800	3,830	1,968
Total Liabilities & Equity	118,774	107,967	89,494	69,841	34,831	31,888
Total Debt	40,760	41,564	29,602	15,804	20,647	19,274
Net Cash (Debt)	-22,813	-34,788	-16,434	6,241	-20,323	-17,943
Net Cash Per Share	-3931.97	-6043.30	-2812.19	1411.49	-2860775.02	-2038512.97
Filing Date Shares Outstanding	6.32	5.61	5.64	5.64	0.01	0.01
Total Common Shares Outstanding	6.32	5.61	5.64	5.64	0.01	0.01
Working Capital	12,500	1,983	11,181	20,077	-6,776	-2,449
Book Value Per Share	11163.15	10499.64	10020.56	8304.97	617807.72	317361.03
Tangible Book Value	70,522	58,870	56,442	46,765	3,813	1,846
Tangible Book Value Per Share	11152.99	10487.56	10015.97	8298.70	615056.85	297662.15
Land	2,621	2,621	2,621	3,371	3,371	4,121
Buildings	31,548	33,365	8,964	7,663	7,657	7,215
Machinery	39,046	47,198	17,457	17,904	9,716	9,966
Construction In Progress	1,710	255	33,664	1,243	40.2	39.02