Anam Electronics 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	40,900	34,823	18,386	10,641	19,240	7,615
Short-Term Investments	28,292	15,675	4,163	8,754	8,748	10,640
Cash & Short-Term Investments	69,192	50,498	22,549	19,395	27,988	18,255
Cash Growth	105.60%	123.95%	16.27%	-30.70%	53.32%	-4.90%
Accounts Receivable	72,486	61,775	78,567	98,665	89,781	72,695
Other Receivables	1,790	1,642	428.2	129.71	91.53	184.64
Receivables	74,275	63,417	78,996	98,794	89,872	72,880
Inventory	27,901	35,709	43,253	87,600	97,966	51,871
Prepaid Expenses	48.22	217.66	564.89	108.68	178.13	98.13
Other Current Assets	3,620	4,017	5,110	1,636	2,112	147.57
Total Current Assets	175,037	153,860	150,473	207,533	218,116	143,251
Property, Plant & Equipment	48,230	52,723	49,026	46,831	37,547	35,020
Long-Term Investments	353.53	374.63	658.48	483.7	516.63	545.62
Other Intangible Assets	2,170	2,224	2,129	2,107	2,005	1,983
Long-Term Deferred Tax Assets	306.31	234.6	152.24	196.76	537.63	84.92
Other Long-Term Assets	8,612	9,303	9,316	13,604	13,236	11,886
Total Assets	234,708	218,718	211,754	270,756	271,958	192,770
Accounts Payable	44,715	45,104	46,212	65,129	70,588	61,833
Accrued Expenses	1,097	2,137	2,788	2,604	2,213	1,680
Short-Term Debt	44,310	27,636	35,072	83,543	101,754	61,370
Current Portion of Long-Term Debt	-	-	5,030	1,803	1,687	688.89
Current Portion of Leases	253.94	17.41	168.09	1,089	1,275	474.46
Current Income Taxes Payable	1,543	1,300	1,031	3,245	529.5	283.1
Other Current Liabilities	10,416	9,270	12,935	8,316	5,934	4,929
Total Current Liabilities	102,335	85,465	103,236	165,730	183,980	131,259
Long-Term Debt	-	-	-	4,944	6,311	-
Long-Term Leases	1,969	2,064	1,837	2,138	3,030	1,586
Pension & Post-Retirement Benefits	576.48	-	-	-	264.33	732.37
Other Long-Term Liabilities	192.42	119.11	117.58	-0	-0	-0
Total Liabilities	105,072	87,648	105,191	172,812	193,586	133,577
Common Stock	48,361	50,699	44,470	43,708	40,887	37,524
Additional Paid-In Capital	2,418	2,534	2,223	2,185	2,044	1,876
Retained Earnings	79,069	78,059	59,926	51,974	35,655	19,957
Treasury Stock	-4.57	-4.79	-4.2	-4.13	-3.86	-3.55
Comprehensive Income & Other	-224.31	-235.52	-68.51	65.02	-224.75	-174.18
Total Common Equity	129,619	131,052	106,547	97,928	78,357	59,179
Shareholders' Equity	129,636	131,070	106,563	97,943	78,372	59,193
Total Liabilities & Equity	234,708	218,718	211,754	270,756	271,958	192,770
Total Debt	46,532	29,717	42,107	93,518	114,057	64,119
Net Cash (Debt)	22,660	20,781	-19,558	-74,123	-86,069	-45,865
Net Cash Per Share	279.86	269.45	-253.60	-961.13	-1116.03	-594.71
Filing Date Shares Outstanding	77.12	77.12	77.12	77.12	77.12	77.12
Total Common Shares Outstanding	77.12	77.12	77.12	77.12	77.12	77.12
Working Capital	72,702	68,395	47,237	41,803	34,136	11,992
Book Value Per Share	1680.71	1699.30	1381.55	1269.79	1016.02	767.35
Tangible Book Value	127,449	128,828	104,419	95,820	76,352	57,197
Tangible Book Value Per Share	1652.57	1670.46	1353.95	1242.46	990.03	741.64
Land	8,462	8,871	7,781	7,648	7,154	6,566
Buildings	32,798	34,383	30,159	23,155	21,661	19,879
Machinery	49,276	50,903	43,595	42,491	33,785	27,474
Construction In Progress	455.91	444.62	-	6,237	-	-

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