Ameridge 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	Sep '25 Sep 30, 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	3,914	3,872	4,756	8,627	6,942	6,534
Trading Asset Securities	953.45	953.45	953.45	934.1	943.65	953.45
Cash & Short-Term Investments	4,868	4,825	5,709	9,561	7,886	7,488
Cash Growth	270.35%	-15.48%	-40.29%	21.25%	5.32%	-15.18%
Accounts Receivable	1,232	2,247	43.36	70.89	233.06	1,997
Other Receivables	-	-	-	1,267	353.58	-
Receivables	1,232	2,247	43.36	1,406	2,109	4,173
Inventory	291.86	1,459	4,336	6,378	6,436	4,155
Prepaid Expenses	-	101.94	-	11.56	9.69	262.67
Other Current Assets	2,557	2,676	3,338	6,079	4,129	4,140
Total Current Assets	8,949	11,309	13,426	23,437	20,569	20,219
Property, Plant & Equipment	15,912	20,283	22,103	41,705	39,936	38,782
Long-Term Investments	1,514	-	-	-	-	-
Goodwill	10,806	11,329	6,494	6,382	5,970	15,018
Other Intangible Assets	5,453	5,808	4,771	4,689	4,386	4,026
Other Long-Term Assets	-	60.47	537.85	1,050	745.08	404.65
Total Assets	42,634	48,789	47,332	77,263	71,608	78,449
Accounts Payable	-	1,122	544.63	-	304.15	2,849
Accrued Expenses	3,148	891.99	926.61	984.9	1,247	3,640
Short-Term Debt	2,670	2,353	232.75	7,728	103.12	9,642
Current Portion of Long-Term Debt	-	-	-	-	5,123	-
Current Portion of Leases	151.44	243.92	435.33	-	-	-
Other Current Liabilities	-	-0	-	-0	0	5,659
Total Current Liabilities	5,970	4,611	2,139	8,713	6,777	21,790
Long-Term Debt	188.94	3,214	180.58	181.12	9,989	24,872
Long-Term Leases	82.1	206.74	395.29	-	-	-
Long-Term Deferred Tax Liabilities	463.26	873.89	-	-	-	-
Other Long-Term Liabilities	0	-0	0	-	-0	-0
Total Liabilities	6,704	8,905	2,715	8,894	16,766	46,662
Common Stock	1,076	930.46	752.59	640.06	555.7	408.75
Additional Paid-In Capital	284,607	290,214	248,948	234,595	210,978	173,901
Retained Earnings	-219,194	-219,018	-176,988	-139,464	-131,731	-125,619
Treasury Stock	-7.36	-7.71	-6.76	-6.65	-6.22	-
Comprehensive Income & Other	-30,551	-32,235	-28,090	-27,395	-24,955	-17,110
Total Common Equity	35,930	39,883	44,617	68,369	54,842	31,582
Minority Interest	-	-	-	-	-	204.9
Shareholders' Equity	35,930	39,883	44,617	68,369	54,842	31,787
Total Liabilities & Equity	42,634	48,789	47,332	77,263	71,608	78,449
Total Debt	3,092	6,017	1,244	7,909	15,215	34,514
Net Cash (Debt)	1,775	-1,192	4,465	1,652	-7,329	-27,026
Net Cash Growth	-	-	170.26%	-	-	-
Net Cash Per Share	39.33	-28.78	121.51	51.73	-259.17	-1290.00
Filing Date Shares Outstanding	40.55	42.19	38.9	33.66	31.24	21.88
Total Common Shares Outstanding	40.55	42.19	38.9	33.66	31.24	21.88
Working Capital	2,979	6,698	11,287	14,724	13,793	-1,572
Book Value Per Share	886.07	945.33	1146.86	2031.03	1755.42	1443.27
Tangible Book Value	19,670	22,747	33,353	57,298	44,485	12,538
Tangible Book Value Per Share	485.10	539.17	857.31	1702.13	1423.91	573.00
Land	3,902	4,091	3,588	3,527	3,299	5,237
Buildings	15,233	15,698	14,008	14,014	13,839	15,090
Machinery	539.21	1,185	2,828	4,871	3,636	2,644

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.