ASIA Holdings CO. 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	163,717	245,921	264,197	212,528	225,793
Short-Term Investments	-	-	78,160	96,670	-
Trading Asset Securities	138,608	114,262	4,984	35,115	103,610
Cash & Short-Term Investments	302,325	360,183	347,341	344,312	329,402
Cash Growth	-16.06%	3.70%	0.88%	4.53%	44.94%
Accounts Receivable	305,046	296,866	319,583	316,976	298,989
Other Receivables	7,048	5,201	6,736	7,009	8,577
Receivables	312,510	302,878	327,111	324,491	307,567
Inventory	201,899	199,331	192,438	204,930	156,943
Prepaid Expenses	5,430	5,154	5,091	5,558	4,586
Other Current Assets	8,218	2,197	1,568	2,216	2,190
Total Current Assets	830,382	869,742	873,549	881,507	800,688
Property, Plant & Equipment	1,854,718	1,815,275	1,730,527	1,628,642	1,613,330
Long-Term Investments	68,592	68,318	85,335	96,157	117,338
Goodwill	226,912	226,912	226,912	217,083	217,083
Other Intangible Assets	256,803	269,353	270,288	269,319	285,805
Long-Term Accounts Receivable	309.96	309.97	239.84	855.62	938.41
Long-Term Deferred Tax Assets	814.13	407.42	150.77	124.51	-
Other Long-Term Assets	78,806	81,791	82,481	85,703	76,671
Total Assets	3,319,139	3,334,279	3,272,086	3,182,376	3,115,270
Accounts Payable	94,635	96,944	115,352	107,656	99,644
Accrued Expenses	39,854	35,982	32,130	29,111	31,171
Short-Term Debt	229,661	221,930	144,878	94,173	124,224
Current Portion of Long-Term Debt	36,046	380,169	100,884	100,137	52,587
Current Portion of Leases	23,671	22,069	20,833	20,425	18,969
Current Income Taxes Payable	13,100	28,312	27,980	35,123	36,179
Current Unearned Revenue	153.72	425.77	140.34	187.92	719.59
Other Current Liabilities	114,589	130,443	119,641	132,072	119,339
Total Current Liabilities	551,709	916,274	561,839	518,885	482,831
Long-Term Debt	428,367	69,597	428,069	487,263	568,037
Long-Term Leases	80,987	95,724	65,779	78,222	92,347
Long-Term Unearned Revenue	664.98	176.86	975.15	1,214	-
Pension & Post-Retirement Benefits	17,151	23,553	24,973	25,492	34,281
Long-Term Deferred Tax Liabilities	109,929	114,553	123,276	126,282	131,002
Other Long-Term Liabilities	94,583	84,478	87,079	80,240	90,556
Total Liabilities	1,283,391	1,304,355	1,291,991	1,317,599	1,399,055
Common Stock	10,955	10,955	10,955	10,955	10,955
Additional Paid-In Capital	213,640	367,692	327,192	305,719	305,973
Retained Earnings	1,494,291	1,299,240	1,250,859	1,169,725	1,089,657
Treasury Stock	-39,110	-34,379	-25,060	-17,405	-9,940
Comprehensive Income & Other	-492,027	-492,138	-486,252	-487,089	-488,417
Total Common Equity	1,187,749	1,151,371	1,077,694	981,906	908,228
Minority Interest	847,999	878,553	902,401	882,871	807,988
Shareholders' Equity	2,035,748	2,029,924	1,980,095	1,864,777	1,716,216
Total Liabilities & Equity	3,319,139	3,334,279	3,272,086	3,182,376	3,115,270
Total Debt	798,732	789,488	760,444	780,220	856,163
Net Cash (Debt)	-496,407	-429,306	-413,102	-435,908	-526,761
Net Cash Per Share	-300327.29	-259205.09	-248753.08	-246139.06	-284781.36
Filing Date Shares Outstanding	1.65	1.67	1.72	1.79	1.85
Total Common Shares Outstanding	1.65	1.67	1.72	1.79	1.85
Working Capital	278,673	-46,532	311,710	362,623	317,857
Book Value Per Share	720848.77	689472.32	626202.29	548397.50	491012.98
Tangible Book Value	704,034	655,106	580,494	495,503	405,339
Tangible Book Value Per Share	427280.63	392295.39	337300.62	276740.16	219137.71
Land	625,438	624,610	584,265	559,263	549,983
Buildings	823,285	814,467	805,288	779,249	775,625
Machinery	2,074,528	1,999,495	1,871,454	1,759,747	1,738,029
Construction In Progress	142,702	81,589	111,079	88,784	51,225

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