FINEDIGITAL 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,419	7,379	9,805	9,045	7,609	8,877
Short-Term Investments	57,800	55,300	57,300	52,300	51,800	55,950
Trading Asset Securities	19.87	18.56	-	1,050	1,021	1,511
Cash & Short-Term Investments	63,239	62,698	67,105	62,395	60,431	66,339
Cash Growth	-1.17%	-6.57%	7.55%	3.25%	-8.91%	3.34%
Accounts Receivable	8,516	7,789	7,755	10,770	9,079	8,768
Other Receivables	1,660	1,143	1,302	927.75	636.28	354.95
Receivables	10,181	8,937	9,057	11,733	9,766	9,123
Inventory	7,703	5,107	4,907	5,615	9,455	7,462
Prepaid Expenses	27.38	32.49	37.46	38.65	58.27	92.01
Other Current Assets	2,561	1,632	808.28	1,157	2,036	1,598
Total Current Assets	83,711	78,406	81,914	80,939	81,746	84,613
Property, Plant & Equipment	4,811	4,528	5,431	5,104	5,933	6,128
Long-Term Investments	8,034	12,310	12,054	11,204	6,890	7,104
Goodwill	83.82	83.82	83.82	83.82	83.82	83.82
Other Intangible Assets	751.19	757.81	1,100	1,291	1,705	1,791
Long-Term Deferred Tax Assets	479.61	481.63	312.56	499.64	1,048	920.21
Long-Term Deferred Charges	354.63	409.39	632.45	871.98	638.05	1,316
Other Long-Term Assets	6,303	6,345	5,989	6,877	6,968	6,883
Total Assets	104,528	103,393	107,567	106,951	105,110	108,953
Accounts Payable	1,795	1,538	2,642	1,340	3,531	3,871
Accrued Expenses	-	-	-	17.68	35.92	31.04
Current Portion of Leases	433.05	373.1	542.95	504.48	670.18	737.39
Current Income Taxes Payable	-	-	-	-	-	342.32
Other Current Liabilities	3,544	2,937	3,330	3,859	3,931	5,008
Total Current Liabilities	5,772	4,848	6,515	5,721	8,168	9,990
Long-Term Leases	456.9	273.32	501.68	67.23	629.21	662.56
Long-Term Unearned Revenue	-	-	442.72	382.52	328.25	226.37
Other Long-Term Liabilities	3,046	3,219	3,565	3,254	3,511	3,067
Total Liabilities	9,275	8,340	11,025	9,424	12,636	13,946
Common Stock	5,105	5,105	5,105	5,105	5,105	5,105
Additional Paid-In Capital	50,014	50,014	50,014	50,014	50,014	49,789
Retained Earnings	44,681	42,469	44,007	46,037	44,301	46,533
Treasury Stock	-11,164	-11,164	-11,164	-11,164	-11,164	-11,204
Comprehensive Income & Other	3,375	5,289	5,166	4,511	1,101	1,376
Total Common Equity	92,011	91,714	93,129	94,504	89,358	91,599
Minority Interest	3,242	3,338	3,413	3,023	3,116	3,408
Shareholders' Equity	95,253	95,052	96,542	97,526	92,474	95,007
Total Liabilities & Equity	104,528	103,393	107,567	106,951	105,110	108,953
Total Debt	889.95	646.43	1,045	571.71	1,299	1,400
Net Cash (Debt)	62,349	62,052	66,060	61,823	59,131	64,939
Net Cash Growth	-0.97%	-6.07%	6.85%	4.55%	-8.94%	1.77%
Net Cash Per Share	7828.10	7799.93	8297.24	7771.23	7433.20	8168.49
Filing Date Shares Outstanding	7.98	7.96	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	7.98	7.96	7.96	7.96	7.96	7.95
Working Capital	77,939	73,558	75,399	75,218	73,578	74,623
Book Value Per Share	11525.18	11528.51	11706.36	11879.21	11232.32	11522.00
Tangible Book Value	91,176	90,872	91,945	93,130	87,569	89,724
Tangible Book Value Per Share	11420.59	11422.72	11557.50	11706.45	11007.52	11286.17
Land	1,942	1,942	2,113	2,016	2,016	2,016
Buildings	2,590	2,590	3,025	2,882	2,882	2,882
Machinery	5,469	5,312	5,019	5,680	8,105	7,489
Construction In Progress	34.75	101.86	-	112.5	-	21.87