ASTORY 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 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	1,576	5,435	12,403	28,364	3,217	10,060
Short-Term Investments	602.96	30.2	190.48	2,181	272.2	-
Trading Asset Securities	3,480	16,478	9,438	16,161	16,700	11,519
Cash & Short-Term Investments	5,660	21,943	22,031	46,705	20,189	21,578
Cash Growth	-78.58%	-0.40%	-52.83%	131.34%	-6.44%	-
Accounts Receivable	165.81	106.09	3,205	18,753	14,757	13,290
Other Receivables	-	442.57	748.48	771.33	453.94	-
Receivables	165.81	548.66	3,953	19,525	15,211	13,475
Inventory	11,620	4,609	13,314	8,037	23,191	9,494
Prepaid Expenses	-	-	-	1.42	605.94	198.22
Other Current Assets	7,930	12,661	20,472	5,823	20,040	1,319
Total Current Assets	25,375	39,762	59,770	80,091	79,237	46,064
Property, Plant & Equipment	1,823	1,994	2,670	3,084	1,220	342.63
Long-Term Investments	17,845	12,684	8,603	2,700	1,900	-
Other Intangible Assets	361.28	269.73	20.58	26.11	43.3	2.73
Long-Term Deferred Tax Assets	4,490	4,125	3,816	2,410	2,231	1,648
Other Long-Term Assets	12,419	12,877	20,659	12,972	13,066	7,117
Total Assets	62,313	71,711	95,538	101,282	97,698	55,174
Accounts Payable	1,845	1,142	8,490	8,363	12,488	3,526
Accrued Expenses	824.23	640.49	3,055	624.71	281.27	186.82
Short-Term Debt	-	4,904	11,790	-	-	-
Current Portion of Long-Term Debt	-	-	-	6,512	-	-
Current Portion of Leases	450.63	519.11	538.54	474.31	316.91	113.79
Current Income Taxes Payable	38.29	103.9	587.73	973.53	1,469	-
Other Current Liabilities	6,561	7,329	7,605	17,933	24,994	20,098
Total Current Liabilities	9,719	14,639	32,065	34,880	39,549	23,925
Long-Term Debt	-	-	-	6,612	10,001	-
Long-Term Leases	351.39	609.76	1,008	1,206	75.98	119.37
Pension & Post-Retirement Benefits	16.18	-	-	-	369.54	416.04
Other Long-Term Liabilities	-	0	61.34	79.07	0	-
Total Liabilities	10,086	15,249	33,134	42,777	49,996	24,461
Common Stock	4,770	4,770	4,770	4,770	4,766	4,659
Additional Paid-In Capital	25,925	25,925	45,925	45,925	39,083	31,887
Retained Earnings	32,456	35,743	20,413	15,563	11,389	-5,742
Treasury Stock	-9,777	-8,841	-7,768	-7,754	-7,535	-1,391
Comprehensive Income & Other	-1,147	-1,135	-935.9	-0	-0	1,300
Shareholders' Equity	52,227	56,463	62,405	58,505	47,702	30,713
Total Liabilities & Equity	62,313	71,711	95,538	101,282	97,698	55,174
Total Debt	802.02	6,033	13,336	14,804	10,394	233.17
Net Cash (Debt)	4,858	15,910	8,695	31,901	9,795	21,345
Net Cash Growth	-73.00%	82.97%	-72.74%	225.69%	-54.11%	-
Net Cash Per Share	536.03	1718.20	936.75	3437.98	966.99	2303.87
Filing Date Shares Outstanding	9.01	9.13	9.28	9.28	9.28	9.15
Total Common Shares Outstanding	9.01	9.13	9.28	9.28	9.28	9.15
Working Capital	15,656	25,123	27,706	45,210	39,689	22,139
Book Value Per Share	5795.18	6183.98	6723.00	6302.38	5138.81	3357.68
Tangible Book Value	51,865	56,193	62,384	58,479	47,659	30,711
Tangible Book Value Per Share	5755.09	6154.44	6720.79	6299.57	5134.14	3357.38
Land	69.3	69.3	69.3	69.3	60.03	3.83
Buildings	505.46	505.46	505.46	505.46	250.36	110.71
Machinery	955.08	940.43	940.43	1,073	470.95	121.57
Construction In Progress	313.55	-	-	-	263.77	-

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