Frtek Co.Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	4,338	23,938	11,689	17,417	5,313	4,610
Short-Term Investments	310.8	308.1	16,005	1,001	3,738	1,690
Trading Asset Securities	17,336	-	-	-	-	-
Cash & Short-Term Investments	21,985	24,246	27,694	18,418	9,051	6,300
Cash Growth	2.44%	-12.45%	50.36%	103.50%	43.66%	-0.35%
Accounts Receivable	526.87	430.15	959.99	7,495	1,326	4,991
Other Receivables	20.29	153.89	146.87	372.72	382.49	13.25
Receivables	547.17	584.04	1,107	7,968	1,709	5,054
Inventory	1,968	1,969	4,504	2,378	1,035	2,312
Other Current Assets	118.19	16.25	86.84	887.66	242.26	175.93
Total Current Assets	24,619	26,816	33,392	29,653	12,037	13,843
Property, Plant & Equipment	38,135	38,245	38,251	30,678	34,014	20,047
Long-Term Investments	6,326	4,277	5,368	4,749	4,769	4,952
Other Intangible Assets	698.9	698.7	691.98	343.46	432.22	439.91
Long-Term Accounts Receivable	-	-	-	-	757.52	1,436
Other Long-Term Assets	700	700	830	47,302	24,769	23,455
Total Assets	70,536	70,810	78,583	112,725	76,779	64,345
Accounts Payable	510.44	2,376	7,743	6,065	889.8	4,680
Accrued Expenses	321.2	361.47	356.87	345.34	488.32	372.8
Short-Term Debt	-	-	66.93	600	8,600	4,600
Current Portion of Long-Term Debt	2,857	2,857	2,164	5,428	5,628	5,818
Current Portion of Leases	57.37	20.84	50.85	9.75	480.2	381.82
Current Income Taxes Payable	-	63.48	2,202	-	-	-
Current Unearned Revenue	734.99	220	720.91	0.91	33.46	194.32
Other Current Liabilities	893.16	1,236	1,187	32,309	2,109	1,296
Total Current Liabilities	5,374	7,135	14,491	44,759	18,228	17,343
Long-Term Debt	-	-	1,114	5,711	7,962	11,360
Long-Term Leases	56	33.58	22.85	9.57	26.37	390.31
Pension & Post-Retirement Benefits	1,231	1,150	1,032	811.47	799.21	763.22
Long-Term Deferred Tax Liabilities	3,062	3,134	3,225	4,748	5,032	1,401
Other Long-Term Liabilities	286.47	290.68	263.41	534.06	510.91	585.1
Total Liabilities	10,010	11,742	20,149	56,574	32,559	31,843
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	1,342	1,342	1,342	1,342	1,342	1,342
Retained Earnings	42,497	41,026	39,939	33,540	25,418	25,169
Comprehensive Income & Other	10,408	10,540	11,135	15,542	11,714	290.45
Total Common Equity	59,947	58,608	58,116	56,123	44,174	32,502
Minority Interest	578.99	460.09	317.49	28.11	45.75	-
Shareholders' Equity	60,526	59,068	58,434	56,151	44,220	32,502
Total Liabilities & Equity	70,536	70,810	78,583	112,725	76,779	64,345
Total Debt	2,970	2,911	3,418	11,759	22,696	22,550
Net Cash (Debt)	19,015	21,335	24,275	6,659	-13,645	-16,250
Net Cash Growth	4.33%	-12.11%	264.53%	-	-	-
Net Cash Per Share	1571.30	1871.47	2129.42	584.15	-1196.96	-1425.44
Filing Date Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Working Capital	19,244	19,681	18,901	-15,106	-6,192	-3,501
Book Value Per Share	5258.52	5141.06	5097.91	4923.10	3874.94	2851.02
Tangible Book Value	59,248	57,909	57,424	55,780	43,742	32,062
Tangible Book Value Per Share	5197.22	5079.77	5037.21	4892.97	3837.02	2812.43
Land	25,510	25,510	25,510	25,510	29,032	14,272
Buildings	12,512	12,512	12,512	812.25	5,230	5,719
Machinery	4,850	4,664	4,315	4,190	4,311	4,164
Construction In Progress	130.39	133.63	117.92	4,328	-	-

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