FreeMs 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	22,777	14,444	18,542	16,201	9,170	167.27
Short-Term Investments	13,381	13,045	4,358	9,329	24,253	39,704
Trading Asset Securities	7,690	7,591	7,361	8,448	-	-
Cash & Short-Term Investments	43,848	35,080	30,261	33,978	33,423	39,871
Cash Growth	41.31%	15.92%	-10.94%	1.66%	-16.17%	29.30%
Accounts Receivable	1,804	1,051	1,178	593.07	1,311	1,872
Other Receivables	189.07	553.66	410.7	509.41	423.77	344.25
Receivables	1,993	1,605	1,589	1,102	1,735	2,217
Inventory	5,077	4,780	5,105	6,024	6,700	4,807
Prepaid Expenses	15.26	11.89	12	19.77	13.05	20.26
Other Current Assets	345.71	87.54	109.27	221.52	168.42	41.2
Total Current Assets	51,279	41,564	37,076	41,346	42,039	46,956
Property, Plant & Equipment	19,289	18,946	15,163	15,139	15,196	15,297
Long-Term Investments	8,714	15,561	8,211	7,683	5,993	1,487
Other Intangible Assets	327.14	327.88	297.67	297.33	288.17	293.6
Long-Term Accounts Receivable	0	0	-0	-0	0	0
Other Long-Term Assets	3,821	3,812	11.75	41.29	33.7	21.14
Total Assets	83,430	80,210	60,759	64,506	63,549	64,055
Accounts Payable	1,140	1,103	540.41	563.74	1,556	1,846
Accrued Expenses	544.78	844.17	1,141	673.37	844.73	576.85
Short-Term Debt	908.4	1,429	1,395	787.33	787.34	484.27
Current Portion of Leases	-	-	-	5.56	16.25	-
Current Income Taxes Payable	888.71	258.06	26.37	17.6	25.37	1,447
Other Current Liabilities	341.01	373.18	815	729.09	647.85	453.99
Total Current Liabilities	3,823	4,008	3,919	2,777	3,877	4,807
Long-Term Leases	-	-	-	-	5.56	-
Long-Term Deferred Tax Liabilities	5,210	4,952	1,519	2,174	1,875	2,138
Other Long-Term Liabilities	30	30	0	0	98.45	94.6
Total Liabilities	9,063	8,990	5,438	4,951	5,856	7,040
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	15,972	15,972	15,972	15,972	15,972	15,972
Retained Earnings	42,246	35,964	32,119	33,376	32,683	31,591
Treasury Stock	-4,099	-2,093	-2,093	-2,093	-1,805	-1,805
Comprehensive Income & Other	17,247	18,377	6,323	9,301	7,844	8,258
Shareholders' Equity	74,367	71,220	55,321	59,556	57,694	57,016
Total Liabilities & Equity	83,430	80,210	60,759	64,506	63,549	64,055
Total Debt	908.4	1,429	1,395	792.89	809.14	484.27
Net Cash (Debt)	42,939	33,650	28,865	33,185	32,614	39,387
Net Cash Growth	42.94%	16.58%	-13.02%	1.75%	-17.20%	27.73%
Net Cash Per Share	8051.39	6278.37	5378.97	6178.90	6044.06	7328.83
Filing Date Shares Outstanding	5.3	5.36	5.36	5.36	5.4	5.4
Total Common Shares Outstanding	5.3	5.36	5.36	5.36	5.4	5.4
Working Capital	47,456	37,556	33,157	38,569	38,162	42,149
Book Value Per Share	14027.63	13288.19	10321.67	11111.82	10691.90	10566.24
Tangible Book Value	74,040	70,893	55,023	59,259	57,406	56,722
Tangible Book Value Per Share	13965.92	13227.01	10266.13	11056.35	10638.50	10511.83
Land	18,107	18,107	13,940	13,807	13,807	13,807
Buildings	545.1	552.15	1,726	1,828	1,828	1,828
Machinery	637.51	286.82	4,460	4,373	4,387	4,310
Construction In Progress	-	-	-	-	-	34.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.