FESCARO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	21,532	8,295	18,051
Short-Term Investments	27,242	44,000	9,500
Trading Asset Securities	-	-	950
Cash & Short-Term Investments	48,773	52,295	28,501
Cash Growth	71.13%	83.48%	-
Accounts Receivable	4,938	4,943	1,785
Other Receivables	494.97	270.58	258.05
Receivables	5,553	5,214	2,043
Prepaid Expenses	233.62	65.9	12.3
Other Current Assets	6,439	4,761	5,425
Total Current Assets	60,999	62,335	35,981
Property, Plant & Equipment	1,175	683.26	1,022
Other Intangible Assets	351.57	345.99	181.76
Long-Term Deferred Tax Assets	1,846	1,846	967.06
Other Long-Term Assets	725.58	545.48	500.83
Total Assets	67,820	65,756	38,653
Accounts Payable	1,701	1,215	374.45
Accrued Expenses	686.28	515.99	279.29
Current Portion of Leases	422.4	304.93	289.08
Current Income Taxes Payable	43.1	43.1	64.12
Other Current Liabilities	1,293	2,376	1,915
Total Current Liabilities	4,146	4,455	2,922
Long-Term Leases	271.03	147.13	427.95
Pension & Post-Retirement Benefits	-	-	69.36
Other Long-Term Liabilities	1,161	160.43	134.23
Total Liabilities	5,578	4,763	3,553
Common Stock	4,831	4,831	4,035
Additional Paid-In Capital	63,025	63,025	40,775
Retained Earnings	-5,512	-6,477	-9,040
Comprehensive Income & Other	-102.03	-386.63	-1,366
Total Common Equity	62,243	60,993	34,405
Shareholders' Equity	62,243	60,993	35,100
Total Liabilities & Equity	67,820	65,756	38,653
Total Debt	693.43	452.05	717.04
Net Cash (Debt)	48,080	51,843	27,784
Net Cash Growth	73.05%	86.59%	-
Net Cash Per Share	5181.42	5836.80	5647.14
Filing Date Shares Outstanding	9.65	9.66	5.05
Total Common Shares Outstanding	9.65	9.66	5.05
Working Capital	56,853	57,880	33,059
Book Value Per Share	6452.18	6312.22	6807.42
Tangible Book Value	59,168	60,647	34,223
Tangible Book Value Per Share	6133.49	6276.42	6771.45
Machinery	1,082	624.61	566.04