Finetechnix. 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	7,017	2,909	2,809	6,471	53,567
Short-Term Investments	165.78	358.04	357.98	357.97	6,358
Cash & Short-Term Investments	7,183	3,267	3,167	6,829	59,925
Cash Growth	119.85%	3.16%	-53.62%	-88.60%	398.53%
Accounts Receivable	9,224	14,769	14,243	10,920	70,727
Other Receivables	478.92	624.82	1,142	3,367	4,065
Receivables	10,036	17,114	17,512	16,827	77,655
Inventory	12,225	12,777	14,553	14,973	22,175
Prepaid Expenses	903.9	774.95	250.39	196.17	344.16
Other Current Assets	5,340	5,576	5,824	9,290	36,647
Total Current Assets	35,688	39,509	41,307	48,116	196,747
Property, Plant & Equipment	38,007	38,874	38,692	34,754	89,862
Long-Term Investments	49,064	59,728	80,035	75,192	35,794
Other Intangible Assets	2,649	2,736	2,615	2,566	4,133
Long-Term Accounts Receivable	2,583	3,543	4,541	-	-
Other Long-Term Assets	2,060	2,673	2,613	2,885	7,738
Total Assets	130,051	148,992	170,985	163,553	335,272
Accounts Payable	5,044	4,979	5,233	6,297	62,056
Accrued Expenses	1,880	2,201	2,064	1,929	4,110
Short-Term Debt	29,064	38,552	26,600	16,600	19,162
Current Portion of Long-Term Debt	187.5	6,000	-	5,065	1,160
Current Portion of Leases	-	17.51	29.24	-	800.78
Current Income Taxes Payable	1,254	125.84	1.41	2,023	2,998
Other Current Liabilities	6,978	9,337	2,879	3,076	12,823
Total Current Liabilities	44,406	61,211	36,806	34,990	103,110
Long-Term Debt	5,813	-	18,440	21,735	55,523
Long-Term Leases	-	-	16.69	-	657.43
Pension & Post-Retirement Benefits	0	1,107	679.75	0	0
Long-Term Deferred Tax Liabilities	2,713	840.7	4,709	2,434	4,713
Other Long-Term Liabilities	120.65	204.23	7,465	152.07	11,579
Total Liabilities	53,052	63,363	68,117	59,311	175,582
Common Stock	10,301	7,962	7,962	7,962	22,596
Additional Paid-In Capital	11,149	3,002	3,002	3,002	85,669
Retained Earnings	237,233	258,661	263,873	268,185	19,285
Treasury Stock	-116.31	-116.31	-116.31	-116.31	-211.01
Comprehensive Income & Other	-189,472	-192,761	-183,491	-190,420	4,575
Total Common Equity	69,095	76,747	91,229	88,612	131,914
Minority Interest	7,904	8,882	11,639	15,629	27,776
Shareholders' Equity	76,998	85,629	102,869	104,242	159,690
Total Liabilities & Equity	130,051	148,992	170,985	163,553	335,272
Total Debt	35,064	44,569	45,086	43,400	77,303
Net Cash (Debt)	-27,881	-41,302	-41,919	-36,571	-17,378
Net Cash Per Share	-1654.07	-2599.68	-1978.43	-896.30	-554.57
Filing Date Shares Outstanding	17.15	15.87	15.87	15.87	29.2
Total Common Shares Outstanding	17.15	15.87	15.87	15.87	29.2
Working Capital	-8,719	-21,702	4,501	13,125	93,636
Book Value Per Share	4030.00	4835.43	5747.86	5582.97	4517.64
Tangible Book Value	66,446	74,011	88,614	86,046	127,782
Tangible Book Value Per Share	3875.48	4663.02	5583.12	5421.30	4376.10
Land	25,324	25,324	25,324	25,324	30,571
Buildings	15,299	15,299	15,221	7,990	38,595
Machinery	11,750	11,583	9,998	8,544	57,804
Construction In Progress	-	38.88	35.3	3,694	1,954

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