Announcement of Fiscal Year 9th Period Financial Statements : Electronic ANNOUNCEMENT

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2025-03-29

Consolidated Statement of Financial Position

(Consolidated Balance Sheet)

As of December 31, 2024

(Unit: KRW)

Account	Amount	Account	Amount
Assets		Liabilities
I. Current Assets	99,693,244,933	I. Current Liabilities	62,249,879,879
1. Cash and Cash Equivalents	42,183,792,487	1. Trade Payables	2,173,408,047
2. Short-term Financial Instruments	10,222,518,363	2. Short-term Borrowings	7,000,000,000
3. Trade Receivables	10,629,945,945	3. Current Portion of Long-term Borrowings	99,990,000
4. Contract Assets	9,687,231,645	4. Other Current Financial Liabilities	16,229,486,476
5. Financial Assets at FVTPL	-	5. Current Lease Liabilities	201,695,935
6. Other Current Financial Assets	863,037,631	6. Contract Liabilities	33,603,671,749
7. Other Current Assets	25,762,044,275	7. Other Current Liabilities	1,190,715,105
8. Inventories	38,314,028	8. Provisions - Current	1,750,912,567
9. Current Income Tax Assets	306,360,559	II. Non-current Liabilities	20,556,056,834
II. Non-current Assets	67,399,052,547	1. Long-term Borrowings	17,000,000,000
1. Long-term Financial Instruments	600,022,672	2. Other Non-current Financial Liabilities	2,408,669,526
2. Other Non-current Financial Assets	481,763,992	3. Other Non-current Liabilities	807,886,906
3. Investments in Associates	-	4. Non-current Lease Liabilities	271,064,988
4. Property, Plant and Equipment	46,329,486,958	5. Net Defined Benefit Liabilities	-
5. Right-of-use Assets	478,429,557	6. Provisions - Non-current	68,435,414
6. Intangible Assets	4,963,592,160	Total Liabilities	82,805,936,713
7. Financial Assets at FVOCI	5,099,552,760
8. Other Non-current Assets	5,071,361,620	Equity
9. Deferred Income Tax Assets	4,374,842,828	Equity Attributable to Owners of Parent	84,286,360,767
		I. Capital Stock	5,385,843,000
		II. Capital Surplus	85,693,373,677
		III. Other Components of Equity	2,757,585,887
		IV. Retained Earnings	- 9,550,441,797
		Non-controlling Interests	-
		Total Equity	84,286,360,767

Total Assets	167,092,297,480	Total Liabilities and Equity	167,092,297,480

Separate Statement of Financial Position

(Separate Balance Sheet)

As of December 31, 2024

(Unit: KRW)

Account	Amount	Account	Amount
Assets		Liabilities
I. Current Assets	99,239,413,858	I. Current Liabilities	61,877,352,688
1. Cash and Cash Equivalents	41,649,459,844	1. Trade Payables	2,173,408,047
2. Short-term Financial Instruments	10,222,518,363	2. Short-term Borrowings	7,000,000,000
3. Trade Receivables	10,616,754,195	3. Current Portion of Long-term Borrowings	99,990,000
4. Contract Assets	9,687,231,645	4. Other Current Financial Liabilities	16,153,356,120
5. Financial Assets at FVTPL	-	5. Current Lease Liabilities	201,695,935
6. Other Current Financial Assets	1,082,821,422	6. Contract Liabilities	33,603,671,749
7. Other Current Assets	25,673,472,581	7. Other Current Liabilities	894,318,270
8. Inventories	38,314,028	8. Provisions - Current	1,750,912,567
9. Current Income Tax Assets	268,841,780	II. Non-current Liabilities	20,558,056,834
II. Non-current Assets	68,662,995,736	1. Long-term Borrowings	17,000,000,000
1. Long-term Financial Instruments	600,000,000	2. Other Non-current Financial Liabilities	2,410,669,526
2. Other Non-current Financial Assets	1,824,140,231	3. Other Non-current Liabilities	807,886,906
3. Investments in Subsidiaries and Associates	2,094,641,582	4. Non-current Lease Liabilities	271,064,988
4. Property, Plant and Equipment	44,146,569,659	5. Provisions - Non-current	68,435,414
5. Right-of-use Assets	478,429,558	Total Liabilities	82,435,409,522
6. Intangible Assets	4,963,592,160
7. Financial Assets at FVOCI	5,099,552,760	Equity
8. Other Non-current Assets	5,071,361,620	I. Capital Stock	5,385,843,000
9. Deferred Income Tax Assets	4,384,708,166	II. Capital Surplus	85,693,373,677
		III. Other Components of Equity	2,707,601,626
		IV. Retained Earnings	8,319,818,231
		Total Equity	85,467,000,072

Total Assets	167,902,409,594	Total Liabilities and Equity	167,902,409,594

ASICLAND Co., Ltd.

CEO Jongmin Lee

Audit Opinion: The financial statements, including the statement of financial position above, have been prepared in accordance with Korean International Financial Reporting Standards (K-IFRS) and present fairly, in all material respects, the financial position of the company as of the end of the 9th fiscal year.

Han Young Accounting Corporation

CEO Yong keun Park

9th Business Report

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