Asia Cement 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	98,725	89,077	117,236	139,915	101,296	87,395
Trading Asset Securities	14,916	24,516	26,510	2,610	14,776	72,471
Cash & Short-Term Investments	113,641	113,593	143,746	142,525	116,072	159,867
Cash Growth	-3.87%	-20.98%	0.86%	22.79%	-27.40%	76.75%
Accounts Receivable	171,922	182,570	172,243	179,007	164,830	155,067
Other Receivables	2,110	4,018	3,028	4,279	4,895	6,798
Receivables	174,426	186,994	176,076	184,070	170,219	161,865
Inventory	114,872	121,773	114,237	111,315	116,886	85,178
Prepaid Expenses	3,364	4,280	4,127	3,947	4,472	3,596
Other Current Assets	2,561	5,054	121.52	355.65	172.18	413.96
Total Current Assets	408,865	431,694	438,308	442,212	407,821	410,920
Property, Plant & Equipment	1,176,220	1,181,655	1,178,264	1,089,257	1,042,509	1,022,808
Long-Term Investments	72,663	63,595	62,863	75,028	86,246	89,056
Goodwill	223,957	223,957	223,957	223,957	214,128	214,128
Other Intangible Assets	251,276	251,392	264,460	265,388	264,417	212,984
Long-Term Accounts Receivable	-	-	-	-	837.71	869.71
Long-Term Deferred Tax Assets	104.53	814.13	407.42	150.77	124.51	-
Long-Term Deferred Charges	-	-	-	-	-	68,147
Other Long-Term Assets	19,641	23,152	25,050	21,805	20,942	14,992
Total Assets	2,154,495	2,177,954	2,195,403	2,120,388	2,040,010	2,037,322
Accounts Payable	65,332	63,080	65,882	79,186	66,769	56,271
Accrued Expenses	14,919	17,659	14,051	11,036	9,725	10,418
Short-Term Debt	169,769	163,000	158,096	106,138	49,000	78,407
Current Portion of Long-Term Debt	38,428	34,928	378,172	73,768	75,299	28,762
Current Portion of Leases	21,560	22,640	20,874	19,513	19,949	18,333
Current Income Taxes Payable	1,275	9,344	18,133	18,060	13,672	22,032
Current Unearned Revenue	719.32	51.55	89.53	125.44	131.37	719.59
Other Current Liabilities	77,112	85,227	96,948	100,224	103,138	89,136
Total Current Liabilities	389,115	395,930	752,245	408,051	337,683	304,079
Long-Term Debt	418,610	428,217	68,330	424,806	470,974	526,910
Long-Term Leases	77,516	82,065	92,647	62,976	77,094	93,340
Pension & Post-Retirement Benefits	11,045	10,567	13,469	14,157	15,666	19,330
Long-Term Deferred Tax Liabilities	74,176	75,290	82,749	87,761	90,428	91,702
Other Long-Term Liabilities	85,047	84,756	79,541	73,513	69,482	82,373
Total Liabilities	1,055,510	1,076,826	1,088,981	1,071,264	1,061,327	1,117,734
Common Stock	19,479	19,479	19,479	19,479	19,479	19,479
Additional Paid-In Capital	506,921	506,921	572,551	572,551	572,551	572,554
Retained Earnings	562,810	569,925	508,770	450,444	371,781	315,494
Treasury Stock	-6,030	-8,970	-8,419	-8,406	-110.98	-110.98
Comprehensive Income & Other	2,048	1,782	1,590	1,196	957.14	-1,472
Total Common Equity	1,085,228	1,089,136	1,093,971	1,035,263	964,657	905,944
Minority Interest	13,758	11,992	12,451	13,860	14,025	13,645
Shareholders' Equity	1,098,986	1,101,128	1,106,422	1,049,123	978,682	919,589
Total Liabilities & Equity	2,154,495	2,177,954	2,195,403	2,120,388	2,040,010	2,037,322
Total Debt	725,884	730,851	718,119	687,201	692,316	745,752
Net Cash (Debt)	-612,243	-617,258	-574,373	-544,676	-576,244	-585,885
Net Cash Per Share	-16883.92	-16907.33	-15428.76	-14223.99	-14796.42	-15043.98
Filing Date Shares Outstanding	35.92	36.13	37.1	38.14	38.94	38.94
Total Common Shares Outstanding	35.92	36.13	37.1	38.14	38.94	38.94
Working Capital	19,750	35,764	-313,937	34,161	70,138	106,841
Book Value Per Share	30216.48	30143.91	29490.63	27147.33	24769.84	23262.24
Tangible Book Value	609,995	613,787	605,554	545,918	486,112	478,831
Tangible Book Value Per Share	16984.37	16987.72	16324.17	14315.41	12482.07	12295.11
Land	343,945	343,945	343,617	342,543	340,392	331,380
Buildings	591,876	591,453	594,806	585,881	568,650	571,798
Machinery	1,249,286	1,244,701	1,181,788	1,073,897	988,082	980,909
Construction In Progress	81,034	71,831	60,226	68,864	74,617	33,937