Frtek Co.Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20,118	23,938	11,689	17,417	5,313
Short-Term Investments	511.7	308.1	16,005	1,001	3,738
Cash & Short-Term Investments	20,630	24,246	27,694	18,418	9,051
Cash Growth	-14.92%	-12.45%	50.36%	103.50%	43.66%
Accounts Receivable	3,614	430.15	959.99	7,495	1,326
Other Receivables	125.14	153.89	146.87	372.72	382.49
Receivables	3,739	584.04	1,107	7,968	1,709
Inventory	3,311	1,969	4,504	2,378	1,035
Other Current Assets	338.55	16.25	86.84	887.66	242.26
Total Current Assets	28,019	26,816	33,392	29,653	12,037
Property, Plant & Equipment	38,011	38,245	38,251	30,678	34,014
Long-Term Investments	6,496	4,277	5,368	4,749	4,769
Other Intangible Assets	716.66	698.7	691.98	343.46	432.22
Long-Term Accounts Receivable	-	-	-	-	757.52
Other Long-Term Assets	766.88	700	830	47,302	24,769
Total Assets	74,060	70,810	78,583	112,725	76,779
Accounts Payable	4,390	2,376	7,743	6,065	889.8
Accrued Expenses	303.94	361.47	356.87	345.34	488.32
Short-Term Debt	3,000	-	66.93	600	8,600
Current Portion of Long-Term Debt	-	2,857	2,164	5,428	5,628
Current Portion of Leases	68.26	20.84	50.85	9.75	480.2
Current Income Taxes Payable	-	63.48	2,202	-	-
Current Unearned Revenue	75.9	220	720.91	0.91	33.46
Other Current Liabilities	450.24	1,236	1,187	32,309	2,109
Total Current Liabilities	8,289	7,135	14,491	44,759	18,228
Long-Term Debt	-	-	1,114	5,711	7,962
Long-Term Leases	50.71	33.58	22.85	9.57	26.37
Pension & Post-Retirement Benefits	1,239	1,150	1,032	811.47	799.21
Long-Term Deferred Tax Liabilities	3,260	3,134	3,225	4,748	5,032
Other Long-Term Liabilities	219.84	290.68	263.41	534.06	510.91
Total Liabilities	13,058	11,742	20,149	56,574	32,559
Common Stock	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	1,342	1,342	1,342	1,342	1,342
Retained Earnings	43,120	41,026	39,939	33,540	25,418
Comprehensive Income & Other	10,259	10,540	11,135	15,542	11,714
Total Common Equity	60,421	58,608	58,116	56,123	44,174
Minority Interest	582.1	460.09	317.49	28.11	45.75
Shareholders' Equity	61,003	59,068	58,434	56,151	44,220
Total Liabilities & Equity	74,060	70,810	78,583	112,725	76,779
Total Debt	3,119	2,911	3,418	11,759	22,696
Net Cash (Debt)	17,511	21,335	24,275	6,659	-13,645
Net Cash Growth	-17.92%	-12.11%	264.53%	-	-
Net Cash Per Share	1539.02	1865.83	2129.42	584.15	-1196.96
Filing Date Shares Outstanding	11.31	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.31	11.4	11.4	11.4	11.4
Working Capital	19,730	19,681	18,901	-15,106	-6,192
Book Value Per Share	5341.69	5141.06	5097.91	4923.10	3874.94
Tangible Book Value	59,704	57,909	57,424	55,780	43,742
Tangible Book Value Per Share	5278.34	5079.77	5037.21	4892.97	3837.02
Land	25,510	25,510	25,510	25,510	29,032
Buildings	12,512	12,512	12,512	812.25	5,230
Machinery	4,855	4,664	4,315	4,190	4,311
Construction In Progress	118.93	133.63	117.92	4,328	-

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