FINEDIGITAL Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,475	7,379	9,805	9,045	7,609	8,877
Short-Term Investments	55,800	55,300	57,300	52,300	51,800	55,950
Trading Asset Securities	17.86	18.56	-	1,050	1,021	1,511
Cash & Short-Term Investments	59,292	62,698	67,105	62,395	60,431	66,339
Cash Growth	-9.32%	-6.57%	7.55%	3.25%	-8.91%	3.34%
Accounts Receivable	8,259	7,789	7,755	10,770	9,079	8,768
Other Receivables	1,119	1,143	1,302	927.75	636.28	354.95
Receivables	9,385	8,937	9,057	11,733	9,766	9,123
Inventory	9,150	5,107	4,907	5,615	9,455	7,462
Prepaid Expenses	22.81	32.49	37.46	38.65	58.27	92.01
Other Current Assets	3,444	1,632	808.28	1,157	2,036	1,598
Total Current Assets	81,294	78,406	81,914	80,939	81,746	84,613
Property, Plant & Equipment	4,541	4,528	5,431	5,104	5,933	6,128
Long-Term Investments	8,519	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	688.72	757.81	1,100	1,291	1,705	1,791
Long-Term Deferred Tax Assets	474.86	481.63	312.56	499.64	1,048	920.21
Long-Term Deferred Charges	299.87	409.39	632.45	871.98	638.05	1,316
Other Long-Term Assets	6,285	6,345	5,989	6,877	6,968	6,883
Total Assets	102,187	103,393	107,567	106,951	105,110	108,953

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	993.43	1,538	2,642	1,340	3,531	3,871
Accrued Expenses	-	-	-	17.68	35.92	31.04
Current Portion of Leases	339.29	373.1	542.95	504.48	670.18	737.39
Current Income Taxes Payable	-	-	-	-	-	342.32
Other Current Liabilities	2,859	2,937	3,330	3,859	3,931	5,008
Total Current Liabilities	4,192	4,848	6,515	5,721	8,168	9,990
Long-Term Leases	397.35	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	3,273	3,219	3,565	3,254	3,511	3,067
Total Liabilities	7,862	8,340	11,025	9,424	12,636	13,946

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	43,455	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	3,752	5,289	5,166	4,511	1,101	1,376
Total Common Equity	91,163	91,714	93,129	94,504	89,358	91,599
Minority Interest	3,162	3,338	3,413	3,023	3,116	3,408
Shareholders' Equity	94,324	95,052	96,542	97,526	92,474	95,007
Total Liabilities & Equity	102,187	103,393	107,567	106,951	105,110	108,953

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	736.64	646.43	1,045	571.71	1,299	1,400
Net Cash (Debt)	58,556	62,052	66,060	61,823	59,131	64,939
Net Cash Growth	-9.13%	-6.07%	6.85%	4.55%	-8.94%	1.77%
Net Cash Per Share	7359.06	7799.93	8297.24	7771.23	7433.20	8168.49
Filing Date Shares Outstanding	7.96	7.96	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.95
Working Capital	77,102	73,558	75,399	75,218	73,578	74,623
Book Value Per Share	11447.78	11528.51	11706.36	11879.21	11232.32	11522.00
Tangible Book Value	90,390	90,872	91,945	93,130	87,569	89,724
Tangible Book Value Per Share	11350.77	11422.72	11557.50	11706.45	11007.52	11286.17
Land	1,827	1,942	2,113	2,016	2,016	2,016
Buildings	2,706	2,590	3,025	2,882	2,882	2,882
Machinery	5,564	5,312	5,019	5,680	8,105	7,489
Construction In Progress	42.66	101.86	-	112.5	-	21.87