Fine Circuit Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,501	3,584	10,847
Short-Term Investments	15,000	24	22
Trading Asset Securities	5,144	35,158	-
Cash & Short-Term Investments	26,646	38,767	10,869
Cash Growth	-31.27%	256.69%	-
Accounts Receivable	9,785	8,049	7,390
Other Receivables	1,162	464.55	1,131
Receivables	11,082	8,960	8,662
Inventory	16,132	13,420	8,669
Prepaid Expenses	49.39	319.54	21.35
Other Current Assets	532.42	570.28	5.42
Total Current Assets	54,441	62,037	28,226
Property, Plant & Equipment	34,073	29,351	20,899
Long-Term Investments	2,940	521.15	-
Goodwill	4,762	4,762	-
Other Intangible Assets	6,805	7,958	204.1
Long-Term Deferred Tax Assets	8.32	181.62	-
Long-Term Deferred Charges	74.81	-	-
Other Long-Term Assets	2,928	855.39	567.16
Total Assets	107,758	105,766	49,996
Accounts Payable	3,853	3,265	1,133
Accrued Expenses	944.16	921.32	554.22
Short-Term Debt	13,281	12,923	3,244
Current Portion of Long-Term Debt	15,000	15,000	5,000
Current Portion of Leases	271.08	333.44	56.39
Current Income Taxes Payable	536.17	1,064	258.54
Current Unearned Revenue	24.61	158.24	-
Other Current Liabilities	10,261	10,352	5,396
Total Current Liabilities	44,171	44,018	15,642
Long-Term Debt	3,150	3,150	-
Long-Term Leases	233.48	238.62	40.05
Long-Term Deferred Tax Liabilities	4,203	3,710	806.24
Other Long-Term Liabilities	1,138	4,004	10
Total Liabilities	55,948	57,543	18,743
Common Stock	1,184	1,184	1,000
Additional Paid-In Capital	12,722	12,070	408.25
Retained Earnings	22,512	23,135	23,625
Treasury Stock	-21.05	-21.05	-
Comprehensive Income & Other	9,990	6,218	6,221
Total Common Equity	46,387	42,586	31,254
Minority Interest	5,423	5,637	-
Shareholders' Equity	51,810	48,223	31,254
Total Liabilities & Equity	107,758	105,766	49,996
Total Debt	31,936	31,645	8,340
Net Cash (Debt)	-5,290	7,122	2,529
Net Cash Growth	-	181.64%	-
Net Cash Per Share	-447.21	154.52	252.86
Filing Date Shares Outstanding	11.84	11.84	10
Total Common Shares Outstanding	11.84	11.84	10
Working Capital	10,270	18,019	12,584
Book Value Per Share	3917.94	3596.93	3125.37
Tangible Book Value	34,820	29,866	31,050
Tangible Book Value Per Share	2940.94	2522.56	3104.96
Land	22,182	17,431	12,891
Buildings	8,972	8,972	6,913
Machinery	16,933	15,212	13,460
Construction In Progress	74.52	858.13	826.49

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.