Asia Paper Manufacturing. 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	94,835	89,095	101,424	88,976	119,316	106,697
Short-Term Investments	75,400	85,700	75,550	93,550	20,000	9,710
Trading Asset Securities	-	-	-	13,970	-	-
Cash & Short-Term Investments	170,235	174,795	176,974	196,496	139,316	116,407
Cash Growth	-11.73%	-1.23%	-9.93%	41.04%	19.68%	18.50%
Accounts Receivable	121,509	124,935	140,741	152,092	143,881	123,121
Other Receivables	1,632	1,075	1,236	1,021	1,501	1,476
Receivables	123,141	126,010	141,977	153,113	145,381	124,597
Inventory	80,765	85,094	81,123	88,044	71,765	47,197
Prepaid Expenses	1,777	1,006	1,124	1,066	980.93	1,004
Other Current Assets	3,180	3,143	2,406	3,116	1,780	1,290
Total Current Assets	379,098	390,048	403,604	441,836	359,223	290,495
Property, Plant & Equipment	652,941	620,766	626,032	572,923	577,572	566,437
Long-Term Investments	2,202	2,150	2,310	2,562	18,714	12,013
Goodwill	2,436	2,436	2,436	2,436	2,436	2,436
Other Intangible Assets	3,962	4,217	4,222	4,222	4,222	4,436
Long-Term Accounts Receivable	302.35	309.97	370.25	165.32	258.06	17.91
Other Long-Term Assets	6,617	6,558	9,204	10,804	7,169	6,493
Total Assets	1,047,558	1,026,485	1,048,178	1,034,948	969,593	882,327
Accounts Payable	32,678	31,063	36,166	40,886	43,373	30,167
Accrued Expenses	19,162	27,344	20,913	19,232	18,258	14,134
Short-Term Debt	76,231	63,834	38,740	45,173	45,817	45,389
Current Portion of Long-Term Debt	1,473	1,997	27,116	24,838	23,825	14,341
Current Portion of Leases	2,196	2,102	1,970	1,524	1,558	1,817
Current Income Taxes Payable	5,277	5,634	9,219	19,519	12,762	11,017
Other Current Liabilities	24,563	18,679	18,978	23,277	23,139	21,487
Total Current Liabilities	161,579	150,652	153,103	174,449	168,731	138,352
Long-Term Debt	238.92	1,267	3,264	16,289	41,128	64,203
Long-Term Leases	2,844	3,368	4,211	3,097	1,613	1,774
Pension & Post-Retirement Benefits	11,056	10,084	10,816	9,827	14,830	11,551
Long-Term Deferred Tax Liabilities	24,072	23,664	25,417	25,467	26,592	30,104
Other Long-Term Liabilities	1,522	1,513	1,610	1,533	2,278	2,844
Total Liabilities	201,311	190,548	198,420	230,662	255,172	248,827
Common Stock	44,783	44,783	44,783	44,783	44,783	44,783
Additional Paid-In Capital	184,935	235,356	235,356	235,356	235,356	235,356
Retained Earnings	638,677	579,856	589,396	524,280	434,551	353,025
Treasury Stock	-22,181	-24,104	-20,014	-	-	-
Comprehensive Income & Other	33.81	45.04	237.46	-133.14	-269.25	336.14
Total Common Equity	846,247	835,937	849,757	804,286	714,421	633,500
Shareholders' Equity	846,247	835,937	849,757	804,286	714,421	633,500
Total Liabilities & Equity	1,047,558	1,026,485	1,048,178	1,034,948	969,593	882,327
Total Debt	82,982	72,568	75,300	90,921	113,940	127,523
Net Cash (Debt)	87,252	102,228	101,674	105,575	25,375	-11,116
Net Cash Growth	-18.95%	0.55%	-3.69%	316.05%	-	-
Net Cash Per Share	2215.81	2504.77	2329.03	2357.50	566.63	-248.21
Filing Date Shares Outstanding	38.79	39.76	42.13	44.78	44.78	44.78
Total Common Shares Outstanding	38.79	39.76	42.13	44.78	44.78	44.78
Working Capital	217,519	239,396	250,501	267,386	190,491	152,143
Book Value Per Share	21818.76	21026.92	20168.19	17959.82	15953.12	14146.15
Tangible Book Value	839,849	829,284	843,100	797,628	707,763	626,628
Tangible Book Value Per Share	21653.81	20859.58	20010.17	17811.16	15804.46	13992.70
Land	268,054	268,054	228,782	206,848	206,580	207,468
Buildings	98,731	207,928	207,675	199,866	193,109	191,761
Machinery	213,981	817,430	797,280	771,303	756,770	721,239
Construction In Progress	64,441	21,346	42,196	14,144	17,269	11,790

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