FnGuide Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,211	8,021	9,111	12,976	16,345
Short-Term Investments	10	10.1	0.1	30.1	-
Trading Asset Securities	7,835	7,916	14,445	7,359	4,593
Cash & Short-Term Investments	13,056	15,946	23,557	20,365	20,937
Cash Growth	-18.13%	-32.31%	15.67%	-2.73%	-
Accounts Receivable	818.31	1,014	1,217	2,629	1,569
Other Receivables	14.14	19.96	27.12	26.62	52.94
Receivables	832.45	1,033	1,245	2,655	1,622
Prepaid Expenses	13.47	-	-	-	-
Other Current Assets	2,115	2,005	2,387	1,348	6.58
Total Current Assets	16,017	18,985	27,188	24,368	22,566
Property, Plant & Equipment	12,504	12,990	13,638	14,045	12,874
Long-Term Investments	11,099	15,302	9,952	8,110	5,068
Goodwill	13,247	13,247	13,247	13,247	12,088
Other Intangible Assets	3,224	4,796	5,128	6,067	5,180
Long-Term Deferred Tax Assets	785.13	-	-	-	527.69
Other Long-Term Assets	28,181	28,632	29,381	30,399	3,463
Total Assets	85,057	93,953	98,535	96,236	61,767
Accounts Payable	-	-	-	115.68	338.31
Accrued Expenses	2,916	3,560	2,383	2,140	295.21
Short-Term Debt	-	3,598	9,783	-	-
Current Portion of Long-Term Debt	15,272	20,545	2,545	2,545	2,545
Current Portion of Leases	11.99	58.49	44.21	45.02	62.93
Current Income Taxes Payable	147.9	1,152	818.16	331.09	98.79
Other Current Liabilities	4,674	5,251	4,895	4,221	3,783
Total Current Liabilities	23,022	34,165	20,468	9,398	7,123
Long-Term Debt	-	272.3	20,817	29,229	3,906
Long-Term Leases	-	55.49	89.55	-	53.9
Long-Term Deferred Tax Liabilities	-	218.8	794.84	987.27	-
Other Long-Term Liabilities	233.94	231.57	258.33	5,685	219.73
Total Liabilities	23,256	34,943	42,427	45,615	12,397
Common Stock	6,070	6,040	6,040	6,040	6,040
Additional Paid-In Capital	27,503	26,443	26,443	26,443	26,442
Retained Earnings	28,711	32,840	27,645	21,649	17,242
Treasury Stock	-	-5,951	-3,826	-2,976	-
Comprehensive Income & Other	-673.31	-550.41	-430.82	-573.18	-353.38
Total Common Equity	61,612	58,822	55,871	50,583	49,370
Minority Interest	188.85	188.35	236.17	38.73	-
Shareholders' Equity	61,801	59,010	56,107	50,622	49,370
Total Liabilities & Equity	85,057	93,953	98,535	96,236	61,767
Total Debt	15,284	24,529	33,278	31,819	6,568
Net Cash (Debt)	-2,228	-8,583	-9,721	-11,454	14,370
Net Cash Per Share	-196.02	-693.09	-759.00	-950.32	1374.57
Filing Date Shares Outstanding	11.41	11.35	11.63	11.77	12.08
Total Common Shares Outstanding	11.41	11.35	11.63	11.77	12.08
Working Capital	-7,006	-15,179	6,720	14,971	15,443
Book Value Per Share	5399.64	5182.56	4803.11	4299.44	4086.89
Tangible Book Value	45,140	40,779	37,496	31,269	32,102
Tangible Book Value Per Share	3956.10	3592.84	3223.42	2657.78	2657.42
Land	3,740	3,740	3,740	3,740	3,636
Buildings	9,458	9,458	9,458	9,458	9,040
Machinery	3,144	2,927	2,793	2,422	3,377
Construction In Progress	-	-	-	202.1	49.78

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.