Amogreentech Co.,Ltd 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 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	23,429	16,446	11,418	7,912	7,945
Short-Term Investments	5,307	4,410	8,000	-	-
Cash & Short-Term Investments	28,735	20,856	19,418	7,912	7,945
Cash Growth	23.96%	7.41%	145.41%	-0.41%	-
Accounts Receivable	29,458	33,241	36,899	21,296	13,831
Other Receivables	985.05	1,117	570.26	307.21	797.81
Receivables	30,513	34,358	37,469	21,623	14,650
Inventory	20,914	24,903	24,350	9,067	9,681
Prepaid Expenses	727.46	767.66	1,150	1,363	566.1
Other Current Assets	901.41	408.62	3,230	1,911	1,038
Total Current Assets	81,791	81,294	85,617	41,877	33,881
Property, Plant & Equipment	70,673	68,824	63,879	20,749	20,295
Long-Term Investments	4,329	3,730	2,552	2	2
Goodwill	-	-	-	-	988.68
Other Intangible Assets	5,711	6,031	6,327	1,888	1,701
Long-Term Deferred Tax Assets	8,770	9,005	8,919	-	-
Long-Term Deferred Charges	5,436	5,704	5,178	1,209	7,708
Other Long-Term Assets	5.05	3.25	3.96	1,166	1,281
Total Assets	176,745	174,622	172,506	66,892	65,856
Accounts Payable	13,957	18,132	22,183	22,443	10,542
Accrued Expenses	1,431	1,591	1,681	1,047	1,100
Short-Term Debt	45,397	45,580	44,298	20,516	29,650
Current Portion of Long-Term Debt	6,900	5,737	10,140	3,632	3,896
Current Portion of Leases	318.75	385.97	226.47	-	-
Current Income Taxes Payable	70.39	682.67	372.44	28.82	-
Current Unearned Revenue	-	6.14	6.14	1,032	49.97
Other Current Liabilities	7,889	6,468	6,435	2,681	2,153
Total Current Liabilities	75,963	78,583	85,342	51,380	47,391
Long-Term Debt	18,100	17,500	11,237	5,097	2,987
Long-Term Leases	610.45	712.46	754.44	-	-
Pension & Post-Retirement Benefits	5,849	5,772	4,994	3,363	3,439
Long-Term Deferred Tax Liabilities	-	-	-	601.41	601.41
Other Long-Term Liabilities	1,549	1,357	1,406	632.57	17,525
Total Liabilities	102,071	103,925	103,733	61,074	71,944
Common Stock	8,248	8,248	8,248	6,547	4,658
Additional Paid-In Capital	48,021	48,021	48,021	16,391	1,291
Retained Earnings	13,403	8,440	6,655	-19,262	-14,182
Comprehensive Income & Other	5,001	5,989	5,849	2,132	2,132
Total Common Equity	74,674	70,697	68,773	5,808	-6,101
Minority Interest	-	-	-	9.16	12.57
Shareholders' Equity	74,674	70,697	68,773	5,817	-6,088
Total Liabilities & Equity	176,745	174,622	172,506	66,892	65,856
Total Debt	71,326	69,915	66,656	29,246	36,534
Net Cash (Debt)	-42,591	-49,059	-47,238	-21,333	-28,590
Net Cash Per Share	-2581.78	-2973.84	-2863.44	-1891.10	-2748.68
Filing Date Shares Outstanding	16.5	16.5	16.5	11.28	10.4
Total Common Shares Outstanding	16.5	16.5	16.5	11.28	10.4
Working Capital	5,828	2,711	275.02	-9,503	-13,511
Book Value Per Share	4526.56	4285.53	4168.87	514.88	-586.54
Tangible Book Value	68,963	64,667	62,445	3,920	-8,790
Tangible Book Value Per Share	4180.38	3919.96	3785.31	347.47	-845.13
Land	20,048	20,048	20,048	4,772	3,668
Buildings	28,703	28,468	25,564	7,668	6,350
Machinery	52,720	48,061	42,375	18,673	16,957
Construction In Progress	743.97	511.97	1,069	61.1	1,594

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