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 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	1,884	3,226	25,129	393.96	2,268	10,004
Short-Term Investments	549.49	2,630	1,525	290	410	3,540
Trading Asset Securities	2,909	3,526	2.68	9,991	1,498	13,506
Cash & Short-Term Investments	5,343	9,382	26,657	10,675	4,176	27,050
Cash Growth	-80.40%	-64.81%	149.71%	155.63%	-84.56%	-15.92%
Accounts Receivable	7,832	7,660	7,538	7,728	7,409	5,980
Other Receivables	5,634	5,133	4,137	1,795	2,189	1,006
Receivables	40,082	39,259	28,947	15,205	14,908	20,223
Inventory	9,693	8,400	10,502	10,571	9,834	7,810
Prepaid Expenses	817.02	616.56	547.28	69.72	1,544	505.32
Other Current Assets	1,702	1,199	1,022	2,449	3,010	6,110
Total Current Assets	57,636	58,856	67,676	38,971	33,473	61,698
Property, Plant & Equipment	55,318	55,877	34,236	35,137	35,973	36,926
Long-Term Investments	17,282	12,463	27,191	21,940	32,992	15,605
Goodwill	45,886	45,886	-	-	-	-
Other Intangible Assets	2,676	2,824	205.41	279.34	280.13	331.88
Long-Term Deferred Charges	-	-	1,716	1,999	1,583	620.39
Other Long-Term Assets	1,123	1,116	479.5	1,644	1,711	1,419
Total Assets	179,993	177,094	131,562	104,303	114,166	116,875
Accounts Payable	2,468	1,876	2,381	2,564	3,696	1,325
Accrued Expenses	1,097	1,037	921.39	745.79	760.11	585.51
Short-Term Debt	35,109	32,733	25,851	30,979	26,855	35,864
Current Portion of Long-Term Debt	-	-	-	30.83	364.26	6,534
Current Portion of Leases	86.4	73.85	48.06	49.15	37.28	37.28
Current Income Taxes Payable	380.45	380.45	139.95	220.91	-	-
Other Current Liabilities	8,056	8,884	17,995	10,497	10,871	8,738
Total Current Liabilities	47,198	44,984	47,337	45,086	42,584	53,084
Long-Term Debt	-	-	-	-	30.83	395.09
Long-Term Leases	72.09	87.28	90.34	17.98	34.23	65.99
Long-Term Deferred Tax Liabilities	3,456	3,456	3,456	2,897	2,897	3,050
Other Long-Term Liabilities	130.32	130.32	3,817	166.52	521.6	98.61
Total Liabilities	50,856	48,657	54,700	48,168	46,068	56,693
Common Stock	39,154	39,154	31,667	23,017	22,166	9,941
Additional Paid-In Capital	166,785	167,346	109,874	82,620	73,841	74,975
Retained Earnings	-61,844	-62,762	-78,492	-60,467	-38,973	-33,701
Treasury Stock	-30,504	-30,504	-	-	-	-1,983
Comprehensive Income & Other	15,546	15,203	13,813	10,966	11,063	10,949
Shareholders' Equity	129,137	128,437	76,862	56,135	68,097	60,181
Total Liabilities & Equity	179,993	177,094	131,562	104,303	114,166	116,875
Total Debt	35,267	32,894	25,989	31,077	27,322	42,897
Net Cash (Debt)	-29,925	-23,512	667.71	-20,402	-23,146	-15,847
Net Cash Per Share	-419.38	-334.27	12.05	-458.33	-531.29	-440.26
Filing Date Shares Outstanding	70.63	71.66	63.33	46.03	44.33	39.21
Total Common Shares Outstanding	70.63	71.66	63.33	46.03	44.33	39.21
Working Capital	10,438	13,872	20,339	-6,116	-9,112	8,614
Book Value Per Share	1828.24	1792.22	1213.61	1219.43	1536.06	1534.68
Tangible Book Value	80,574	79,727	76,657	55,856	67,817	59,849
Tangible Book Value Per Share	1140.72	1112.52	1210.36	1213.36	1529.74	1526.21
Land	-	22,637	22,547	19,874	19,874	19,874
Buildings	-	21,857	21,677	21,683	21,674	21,664
Machinery	-	35,679	14,642	17,262	17,740	17,573
Construction In Progress	-	4,103	34.75	340.03	156.22	300.22