Edge Foundry 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	5,091	25,129	393.96	2,268	10,004	3,963
Short-Term Investments	1,455	1,525	290	410	3,540	590
Trading Asset Securities	12,252	2.68	9,991	1,498	13,506	27,620
Cash & Short-Term Investments	18,798	26,657	10,675	4,176	27,050	32,173
Cash Growth	488.49%	149.71%	155.63%	-84.56%	-15.92%	493.43%
Accounts Receivable	7,529	7,538	7,728	7,409	5,980	11,935
Other Receivables	4,793	4,137	1,795	2,189	1,006	4,251
Receivables	37,066	28,947	15,205	14,908	20,223	19,069
Inventory	8,747	10,502	10,571	9,834	7,810	4,992
Prepaid Expenses	1,049	547.28	69.72	1,544	505.32	5.86
Other Current Assets	2,010	1,022	2,449	3,010	6,110	4,041
Total Current Assets	67,670	67,676	38,971	33,473	61,698	60,281
Property, Plant & Equipment	56,531	34,236	35,137	35,973	36,926	22,820
Long-Term Investments	17,322	27,191	21,940	32,992	15,605	5,710
Goodwill	-	-	-	-	-	1,905
Other Intangible Assets	50,433	205.41	279.34	280.13	331.88	3,080
Long-Term Deferred Charges	-	1,716	1,999	1,583	620.39	625.42
Other Long-Term Assets	248.62	479.5	1,644	1,711	1,419	761.73
Total Assets	192,252	131,562	104,303	114,166	116,875	95,690
Accounts Payable	2,463	2,381	2,564	3,696	1,325	3,967
Accrued Expenses	1,159	921.39	745.79	760.11	585.51	652.1
Short-Term Debt	34,639	25,538	30,979	26,855	35,864	32,502
Current Portion of Long-Term Debt	-	312.73	30.83	364.26	6,534	344.05
Current Portion of Leases	63.53	48.06	49.15	37.28	37.28	11.68
Current Income Taxes Payable	-	139.95	220.91	-	-	-
Other Current Liabilities	24,893	17,995	10,497	10,871	8,738	1,528
Total Current Liabilities	63,217	47,337	45,086	42,584	53,084	39,005
Long-Term Debt	-	3,562	-	30.83	395.09	20,122
Long-Term Leases	88.39	90.34	17.98	34.23	65.99	10.62
Long-Term Deferred Tax Liabilities	3,456	3,456	2,897	2,897	3,050	-
Other Long-Term Liabilities	130.32	254.9	166.52	521.6	98.61	99.51
Total Liabilities	66,891	54,700	48,168	46,068	56,693	59,237
Common Stock	39,154	31,667	23,017	22,166	9,941	6,725
Additional Paid-In Capital	167,346	109,874	82,620	73,841	74,975	55,334
Retained Earnings	-65,487	-78,492	-60,467	-38,973	-33,701	-23,654
Treasury Stock	-30,504	-	-	-	-1,983	-1,983
Comprehensive Income & Other	14,852	13,813	10,966	11,063	10,949	31.34
Shareholders' Equity	125,361	76,862	56,135	68,097	60,181	36,454
Total Liabilities & Equity	192,252	131,562	104,303	114,166	116,875	95,690
Total Debt	34,790	29,551	31,077	27,322	42,897	52,990
Net Cash (Debt)	-15,992	-2,894	-20,402	-23,146	-15,847	-20,817
Net Cash Per Share	-239.93	-52.28	-458.33	-531.29	-440.26	-882.82
Filing Date Shares Outstanding	71.66	63.33	46.03	44.33	39.21	26.35
Total Common Shares Outstanding	71.66	63.33	46.03	44.33	39.21	26.35
Working Capital	4,453	20,339	-6,116	-9,112	8,614	21,276
Book Value Per Share	1749.31	1213.61	1219.43	1536.06	1534.68	1383.43
Tangible Book Value	74,928	76,657	55,856	67,817	59,849	31,469
Tangible Book Value Per Share	1045.55	1210.36	1213.36	1529.74	1526.21	1194.25
Land	-	22,547	19,874	19,874	19,874	6,011
Buildings	-	21,677	21,683	21,674	21,664	21,598
Machinery	-	14,642	17,262	17,740	17,573	17,280
Construction In Progress	-	34.75	340.03	156.22	300.22	103.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.