Notice of Financial Results for the 10th Fiscal Year : Electronic ANNOUNCEMENT

2026-03-27

Consolidated Statement of Financial Position

(Consolidated Balance Sheet)

As of December 31, 2025

(Unit: KRW)

Account	Amount	Account	Amount
Assets		Liabilities
Ⅰ. Current Assets	115,243,877,319	Ⅰ. Current Liabilities	130,985,960,074
1. Cash and Cash Equivalents	27,177,313,586	1. Trade Payables	1,518,309,533
2. Short-term Financial Instruments	-	2. Short-term Borrowings	5,500,000,000
3. Trade Receivables	20,639,700,816	3. Current Portion of Long-term Borrowings	12,000,000,000
4. Contract Assets	9,104,364,847	4. Other Current Financial Liabilities	9,195,696,220
5. Financial Assets at FVPL	-	5. Current Lease Liabilities	462,885,065
6. Other Current Financial Assets	1,925,862,440	6. Contract Liabilities	95,014,385,927
7. Other Current Assets	55,945,947,313	7. Other Current Liabilities	1,782,680,386
8. Inventories	293,324,467	8. Current Provisions	5,512,002,943
9. Current Income Tax Assets	157,363,850	Ⅱ. Non-current Liabilities	34,700,618,187
Ⅱ. Non-current Assets	105,725,852,850	1. Long-term Borrowings	29,000,000,000
1. Long-term Financial Instruments	600,000,000	2. Other Non-current Financial Liabilities	3,665,816,389
2. Other Non-current Financial Assets	1,447,778,815	3. Other Non-current Liabilities	1,036,271,612
3. Investments in Associates	1,743,188,217	4. Non-current Lease Liabilities	784,160,135
4. Property, Plant and Equipment	74,959,939,262	5. Non-current Provisions	214,370,051
5. Right-of-use Assets	1,364,632,300	Total Liabilities	165,686,578,261
6. Intangible Assets	7,000,102,333
7. Financial Assets at FVPL	4,774,016,780
8. Financial Assets at FVOCI	1,707,753,879
9. Other Non-current Assets	7,541,550,250	Equity
10. Deferred Tax Assets	4,586,891,014	Equity Attributable to Owners of Parent	55,283,151,908
		Ⅰ. Share Capital	5,435,830,000
		Ⅱ. Capital Surplus	86,573,283,709
		Ⅲ. Other Equity	(619,704,030)
		Ⅳ. Retained Earnings	(36,106,257,771)
		Non-controlling Interests	-
		Total Equity	55,283,151,908

Total Assets	220,969,730,169	Total Liabilities and Equity	220,969,730,169

Separate Statement of Financial Position

(Separate Balance Sheet)

As of December 31, 2025

(Unit: KRW)

Account	Amount	Account	Amount
Assets		Liabilities
Ⅰ. Current Assets	106,856,259,073	Ⅰ. Current Liabilities	124,943,904,886
1. Cash and Cash Equivalents	19,334,946,500	1. Trade Payables	1,518,309,533
2. Short-term Financial Instruments	-	2. Short-term Borrowings	5,500,000,000
3. Trade Receivables	20,639,700,816	3. Current Portion of Long-term Borrowings	12,000,000,000
4. Contract Assets	9,104,364,847	4. Other Current Financial Liabilities	9,021,775,094
5. Other Current Financial Assets	1,926,515,198	5. Current Lease Liabilities	328,429,915
6. Other Current Assets	55,445,984,015	6. Contract Liabilities	89,313,176,401
7. Inventories	293,324,467	7. Other Current Liabilities	1,750,211,000
8. Current Income Tax Assets	111,423,230	8. Current Provisions	5,512,002,943
Ⅱ. Non-current Assets	109,969,311,122	Ⅱ. Non-current Liabilities	32,857,527,891
1. Long-term Financial Instruments	600,000,000	1. Long-term Borrowings	29,000,000,000
2. Other Non-current Financial Assets	1,391,360,849	2. Other Non-current Financial Liabilities	2,245,365,698
3. Investments in Subsidiaries and Associates	11,765,458,217	3. Other Non-current Liabilities	1,036,271,612
4. Property, Plant and Equipment	74,457,555,634	4. Non-current Lease Liabilities	361,520,530
5. Right-of-use Assets	814,396,905	5. Non-current Provisions	214,370,051
6. Intangible Assets	6,897,490,636	Total Liabilities	157,801,432,777
7. Financial Assets at FVPL	400,000,000
8. Financial Assets at FVOCI	1,504,742,279	Equity
9. Other Non-current Assets	7,541,550,250	Ⅰ. Share Capital	5,435,830,000
10. Deferred Tax Assets	4,596,756,352	Ⅱ. Capital Surplus	86,573,283,709
		Ⅲ. Other Equity	100,915,715
		Ⅳ. Retained Earnings	(33,085,892,006)
		Total Equity	59,024,137,418

Total Assets	216,825,570,195	Total Liabilities and Equity	216,825,570,195

ASICLAND Co., Ltd.

CEO Jongmin Lee

Audit Opinion: The accompanying financial statements for the 10th fiscal year, including the statement of financial position, have been prepared, in all material respects, in accordance with Korean International Financial Reporting Standards (K-IFRS).

Han Young Accounting Corporation

CEO Yong-keun Park

10th Annual Report

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