ASTech 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	2,416	8,168	16,925	204.2	1,036	2,624
Short-Term Investments	10,000	5,000	5,120	120	131.5	115.5
Trading Asset Securities	-	-	-	-	163.58	174.84
Cash & Short-Term Investments	12,416	13,168	22,045	324.2	1,331	2,915
Cash Growth	-42.18%	-40.27%	6699.80%	-75.64%	-54.33%	-
Accounts Receivable	3,480	3,408	9,078	7,938	2,836	461.62
Other Receivables	843.81	1,589	2,494	954.57	2,538	-
Receivables	4,424	5,725	11,572	8,893	5,374	1,998
Inventory	12,392	8,881	7,217	4,381	2,343	3,523
Prepaid Expenses	98.45	55.64	50.71	49.99	42.61	181.43
Other Current Assets	228.95	89.66	98.25	397.96	329.91	3.51
Total Current Assets	29,560	27,920	40,983	14,046	9,421	8,621
Property, Plant & Equipment	68,352	57,169	26,751	19,251	21,300	7,568
Long-Term Investments	4,560	3,018	233.89	180.49	-	-
Other Intangible Assets	47.55	25.85	35.31	17.05	122.13	110.79
Long-Term Deferred Tax Assets	969.13	989.04	607.92	1,112	887.24	394.13
Other Long-Term Assets	564.63	372.17	148.38	223.88	157.78	35.59
Total Assets	104,053	89,494	69,841	34,831	31,888	16,730
Accounts Payable	2,210	1,584	4,977	2,758	3,844	1,461
Accrued Expenses	266.6	198.92	149.44	131.07	88.61	54.29
Short-Term Debt	2,350	2,350	1,335	2,442	853	1,353
Current Portion of Long-Term Debt	12,090	10,966	12,349	12,963	3,574	-
Current Portion of Leases	17.14	16.56	20.81	34.33	27.97	21.57
Current Income Taxes Payable	14.83	248.31	397.69	75.79	240.65	7.33
Other Current Liabilities	1,508	1,375	1,676	2,418	3,241	811.55
Total Current Liabilities	18,457	16,739	20,906	20,822	11,870	3,709
Long-Term Debt	27,119	16,243	2,079	5,175	14,759	8,088
Long-Term Leases	13.52	26.45	20.1	33.1	59.99	59.66
Other Long-Term Liabilities	3.31	17.79	35.97	4,971	3,231	3,445
Total Liabilities	45,592	33,026	23,041	31,001	29,920	15,302
Common Stock	2,829	2,829	2,829	62	62	62
Additional Paid-In Capital	33,815	33,815	33,815	415.19	408	408
Retained Earnings	21,615	19,622	10,138	3,316	1,476	958.35
Comprehensive Income & Other	202.8	201.93	18.97	36.98	21.52	-
Shareholders' Equity	58,461	56,468	46,800	3,830	1,968	1,428
Total Liabilities & Equity	104,053	89,494	69,841	34,831	31,888	16,730
Total Debt	41,589	29,602	15,804	20,647	19,274	9,523
Net Cash (Debt)	-29,173	-16,434	6,241	-20,323	-17,943	-6,608
Net Cash Per Share	-5008.72	-2809.43	1411.49	-2860775.02	-2038512.97	-750739.72
Filing Date Shares Outstanding	5.66	5.64	5.64	0.01	0.01	0.01
Total Common Shares Outstanding	5.66	5.64	5.64	0.01	0.01	0.01
Working Capital	11,103	11,181	20,077	-6,776	-2,449	4,913
Book Value Per Share	10330.54	10020.56	8304.97	617807.72	317361.03	230416.73
Tangible Book Value	58,413	56,442	46,765	3,813	1,846	1,318
Tangible Book Value Per Share	10322.14	10015.97	8298.70	615056.85	297662.15	212545.18
Land	2,621	2,621	3,371	3,371	4,121	4,120
Buildings	7,655	8,964	7,663	7,657	7,215	1,492
Machinery	11,638	17,457	17,904	9,716	9,966	190.56
Construction In Progress	45,807	33,664	1,243	40.2	39.02	1,846

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