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 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	81,369	68,623	89,095	101,424	88,976	119,316
Short-Term Investments	78,500	78,500	85,700	75,550	93,550	20,000
Trading Asset Securities	-	-	-	-	13,970	-
Cash & Short-Term Investments	159,869	147,123	174,795	176,974	196,496	139,316
Cash Growth	-15.91%	-15.83%	-1.23%	-9.93%	41.04%	19.68%
Accounts Receivable	123,551	122,770	124,935	140,741	152,092	143,881
Other Receivables	1,981	2,036	1,075	1,236	1,021	1,501
Receivables	125,532	124,806	126,010	141,977	153,113	145,381
Inventory	81,319	80,126	85,094	81,123	88,044	71,765
Prepaid Expenses	3,011	1,545	1,006	1,124	1,066	980.93
Other Current Assets	3,068	2,948	3,143	2,406	3,116	1,780
Total Current Assets	372,799	356,548	390,048	403,604	441,836	359,223
Property, Plant & Equipment	666,151	660,357	620,766	626,032	572,923	577,572
Long-Term Investments	12,255	4,449	2,150	2,310	2,562	18,714
Goodwill	2,436	2,436	2,436	2,436	2,436	2,436
Other Intangible Assets	3,757	3,757	4,217	4,222	4,222	4,222
Long-Term Accounts Receivable	309.94	309.96	309.97	370.25	165.32	258.06
Other Long-Term Assets	6,656	6,694	6,558	9,204	10,804	7,169
Total Assets	1,064,364	1,034,551	1,026,485	1,048,178	1,034,948	969,593
Accounts Payable	30,964	31,555	31,063	36,166	40,886	43,373
Accrued Expenses	20,022	24,628	27,344	20,913	19,232	18,258
Short-Term Debt	85,600	66,661	63,834	38,740	45,173	45,817
Current Portion of Long-Term Debt	672.45	1,117	1,997	27,116	24,838	23,825
Current Portion of Leases	2,343	2,158	2,102	1,970	1,524	1,558
Current Income Taxes Payable	6,207	3,756	5,634	9,219	19,519	12,762
Other Current Liabilities	34,911	21,681	18,679	18,978	23,277	23,139
Total Current Liabilities	180,718	151,557	150,652	153,103	174,449	168,731
Long-Term Debt	150	150	1,267	3,264	16,289	41,128
Long-Term Leases	3,387	2,524	3,368	4,211	3,097	1,613
Pension & Post-Retirement Benefits	8,091	6,584	10,084	10,816	9,827	14,830
Long-Term Deferred Tax Liabilities	27,136	26,110	23,664	25,417	25,467	26,592
Other Long-Term Liabilities	2,221	2,300	1,513	1,610	1,533	2,278
Total Liabilities	221,703	189,225	190,548	198,420	230,662	255,172
Common Stock	44,783	44,783	44,783	44,783	44,783	44,783
Additional Paid-In Capital	184,935	184,935	235,356	235,356	235,356	235,356
Retained Earnings	623,768	631,689	579,856	589,396	524,280	434,551
Treasury Stock	-12,424	-16,068	-24,104	-20,014	-	-
Comprehensive Income & Other	1,599	-12.9	45.04	237.46	-133.14	-269.25
Total Common Equity	842,661	845,326	835,937	849,757	804,286	714,421
Shareholders' Equity	842,661	845,326	835,937	849,757	804,286	714,421
Total Liabilities & Equity	1,064,364	1,034,551	1,026,485	1,048,178	1,034,948	969,593
Total Debt	92,152	72,610	72,568	75,300	90,921	113,940
Net Cash (Debt)	67,718	74,513	102,228	101,674	105,575	25,375
Net Cash Growth	-32.90%	-27.11%	0.55%	-3.69%	316.05%	-
Net Cash Per Share	1748.75	1907.94	2506.41	2329.03	2357.50	566.63
Filing Date Shares Outstanding	38.28	38.42	39.76	42.13	44.78	44.78
Total Common Shares Outstanding	38.28	38.42	39.76	42.13	44.78	44.78
Working Capital	192,080	204,990	239,396	250,501	267,386	190,491
Book Value Per Share	22014.92	22003.71	21026.92	20168.19	17959.82	15953.12
Tangible Book Value	836,467	839,132	829,284	843,100	797,628	707,763
Tangible Book Value Per Share	21853.12	21842.50	20859.58	20010.17	17811.16	15804.46
Land	268,059	268,059	268,054	228,782	206,848	206,580
Buildings	100,721	219,590	207,928	207,675	199,866	193,109
Machinery	215,579	829,341	817,430	797,280	771,303	756,770
Construction In Progress	72,650	70,852	21,346	42,196	14,144	17,269