FnGuide 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	13,889	10,265	5,211	8,021	9,111	12,976
Short-Term Investments	-	-	10	10.1	0.1	30.1
Trading Asset Securities	8,129	8,112	7,835	7,916	14,445	7,359
Cash & Short-Term Investments	22,018	18,377	13,056	15,946	23,557	20,365
Cash Growth	47.31%	40.76%	-18.13%	-32.31%	15.67%	-2.73%
Accounts Receivable	985.89	776.63	818.31	1,014	1,217	2,629
Other Receivables	57.69	7.88	14.14	19.96	27.12	26.62
Receivables	1,044	784.51	832.45	1,033	1,245	2,655
Prepaid Expenses	-	42.32	13.47	-	-	-
Other Current Assets	5,836	4,156	2,115	2,005	2,387	1,348
Total Current Assets	28,897	23,360	16,017	18,985	27,188	24,368
Property, Plant & Equipment	11,703	11,780	12,504	12,990	13,638	14,045
Long-Term Investments	9,216	9,091	11,099	15,302	9,952	8,110
Goodwill	13,247	13,247	13,247	13,247	13,247	13,247
Other Intangible Assets	3,510	2,692	3,224	4,796	5,128	6,067
Long-Term Deferred Tax Assets	501.58	754.21	785.13	-	-	-
Other Long-Term Assets	27,292	27,548	28,181	28,632	29,381	30,399
Total Assets	94,368	88,472	85,057	93,953	98,535	96,236
Accounts Payable	-	-	-	-	-	115.68
Accrued Expenses	2,171	3,062	2,916	3,560	2,383	2,140
Short-Term Debt	10,000	10,000	-	3,598	9,783	-
Current Portion of Long-Term Debt	-	-	15,272	20,545	2,545	2,545
Current Portion of Leases	31.7	31.51	11.99	58.49	44.21	45.02
Current Income Taxes Payable	775.55	901.15	147.9	1,152	818.16	331.09
Other Current Liabilities	10,295	5,096	4,674	5,251	4,895	4,221
Total Current Liabilities	23,273	19,091	23,022	34,165	20,468	9,398
Long-Term Debt	-	-	-	272.3	20,817	29,229
Long-Term Leases	-	23.94	-	55.49	89.55	-
Pension & Post-Retirement Benefits	-	-0	-0	-0	0	315.16
Long-Term Deferred Tax Liabilities	-	-	-	218.8	794.84	987.27
Other Long-Term Liabilities	457.17	421.34	233.94	231.57	258.33	5,685
Total Liabilities	23,730	19,536	23,256	34,943	42,427	45,615
Common Stock	6,070	6,070	6,070	6,040	6,040	6,040
Additional Paid-In Capital	10,503	10,503	27,503	26,443	26,443	26,443
Retained Earnings	54,063	53,011	28,711	32,840	27,645	21,649
Treasury Stock	-	-	-	-5,951	-3,826	-2,976
Comprehensive Income & Other	1.61	-648.56	-673.31	-550.41	-430.82	-573.18
Total Common Equity	70,638	68,936	61,612	58,822	55,871	50,583
Minority Interest	-	-	188.85	188.35	236.17	38.73
Shareholders' Equity	70,638	68,936	61,801	59,010	56,107	50,622
Total Liabilities & Equity	94,368	88,472	85,057	93,953	98,535	96,236
Total Debt	10,032	10,055	15,284	24,529	33,278	31,819
Net Cash (Debt)	11,986	8,322	-2,228	-8,583	-9,721	-11,454
Net Cash Per Share	1050.72	728.98	-196.17	-693.09	-759.00	-950.32
Filing Date Shares Outstanding	11.4	11.43	11.41	11.35	11.63	11.77
Total Common Shares Outstanding	11.4	11.43	11.41	11.35	11.63	11.77
Working Capital	5,625	4,269	-7,006	-15,179	6,720	14,971
Book Value Per Share	6194.09	6030.28	5399.64	5182.56	4803.11	4299.44
Tangible Book Value	53,881	52,996	45,140	40,779	37,496	31,269
Tangible Book Value Per Share	4724.67	4635.94	3956.10	3592.84	3223.42	2657.78
Land	3,741	3,628	3,740	3,740	3,740	3,740
Buildings	9,204	9,204	9,458	9,458	9,458	9,458
Machinery	3,450	3,450	3,144	2,927	2,793	2,422
Construction In Progress	-	-	-	-	-	202.1

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