FNS TECH. 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	25,859	29,688	39,082	25,621	22,210	14,635
Short-Term Investments	329.54	295.04	-	5	11	13
Cash & Short-Term Investments	26,188	29,983	39,082	25,626	22,221	14,648
Cash Growth	-20.45%	-23.28%	52.51%	15.32%	51.70%	-56.75%
Accounts Receivable	4,345	4,989	4,950	3,073	3,190	5,311
Other Receivables	5,855	5,428	424.23	148.51	104.72	96.37
Receivables	10,203	10,439	5,401	3,250	3,321	5,418
Inventory	9,358	5,541	12,873	15,582	2,477	15,456
Prepaid Expenses	44.48	46.55	46.18	67.05	83.12	76.13
Other Current Assets	403.68	181.95	2,973	571.01	219.59	628.15
Total Current Assets	46,198	46,192	60,374	45,095	28,322	36,226
Property, Plant & Equipment	48,325	48,856	47,301	56,978	56,326	58,265
Long-Term Investments	5,570	3,267	2,635	3,008	3,056	1,404
Goodwill	7,254	7,254	-	-	-	-
Other Intangible Assets	5,125	5,242	1,297	1,437	1,503	1,534
Long-Term Deferred Tax Assets	244.42	172.03	1,496	1,116	1,236	1,478
Other Long-Term Assets	10,903	10,889	15,777	904.77	1,846	864.51
Total Assets	123,621	121,876	128,914	108,598	92,366	99,793
Accounts Payable	3,868	2,028	4,920	5,171	924.37	838.76
Accrued Expenses	1,369	2,749	2,620	2,059	2,337	955.92
Short-Term Debt	9,346	9,111	-	2,000	3,882	-
Current Portion of Long-Term Debt	4,867	4,867	4,533	5,122	5,150	5,083
Current Portion of Leases	359	396.87	208.59	265.89	174.57	165.99
Current Income Taxes Payable	1,516	1,269	550.98	34.67	1,095	542.23
Current Unearned Revenue	-	-	-	250	-	-
Other Current Liabilities	8,509	7,616	20,602	18,554	2,434	12,995
Total Current Liabilities	29,833	28,036	33,434	33,457	15,997	20,581
Long-Term Debt	4,583	5,150	15,623	9,617	12,133	18,224
Long-Term Leases	1,032	1,069	159.64	213.85	153.48	140.77
Pension & Post-Retirement Benefits	-	-	-	63.02	-	260.97
Other Long-Term Liabilities	119.05	119.05	2,220	96.6	96.6	96.99
Total Liabilities	35,567	34,374	51,436	43,447	28,380	39,304
Common Stock	4,288	4,288	4,288	4,245	4,245	4,193
Additional Paid-In Capital	40,933	40,933	41,003	38,680	38,680	37,683
Retained Earnings	45,033	44,993	37,996	24,360	23,227	18,825
Treasury Stock	-7,003	-7,003	-6,898	-4,797	-4,797	-2,973
Comprehensive Income & Other	573.62	597.73	366.97	888.39	529.54	346.65
Total Common Equity	83,826	83,809	76,756	63,377	61,885	58,074
Minority Interest	4,229	3,693	722.68	1,774	2,101	2,416
Shareholders' Equity	88,054	87,502	77,478	65,151	63,986	60,490
Total Liabilities & Equity	123,621	121,876	128,914	108,598	92,366	99,793
Total Debt	20,187	20,594	20,524	17,219	21,493	23,614
Net Cash (Debt)	6,001	9,389	18,558	8,407	727.71	-8,966
Net Cash Growth	-52.66%	-49.41%	120.74%	1055.27%	-	-
Net Cash Per Share	776.47	1215.16	2242.54	1059.00	90.75	-1120.44
Filing Date Shares Outstanding	7.73	7.73	7.74	7.91	7.91	8
Total Common Shares Outstanding	7.73	7.73	7.74	7.91	7.91	8
Working Capital	16,366	18,156	26,940	11,638	12,325	15,645
Book Value Per Share	10840.06	10847.10	9917.56	8013.88	7825.24	7257.34
Tangible Book Value	71,447	71,313	75,459	61,940	60,383	56,540
Tangible Book Value Per Share	9239.34	9229.83	9749.99	7832.23	7635.24	7065.62
Land	16,115	16,115	15,943	21,284	21,284	21,284
Buildings	23,085	23,085	22,877	26,896	26,905	27,024
Machinery	24,196	26,053	22,690	22,148	20,594	20,374
Construction In Progress	701.28	425.53	422.22	1,705	774.03	132.3