Finetek 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	5,621	3,521	10,401	14,446	5,938	11,459
Short-Term Investments	3,710	4,814	5,343	6,429	4,772	5,865
Trading Asset Securities	-	-	-	27.46	-	-
Cash & Short-Term Investments	9,331	8,334	15,744	20,902	10,710	17,323
Cash Growth	-39.74%	-47.06%	-24.68%	95.17%	-38.18%	2.16%
Accounts Receivable	15,566	22,272	20,719	12,451	23,105	18,581
Other Receivables	821.89	520.46	412.41	645.88	1,107	637.6
Receivables	17,675	23,530	21,949	14,045	24,996	20,079
Inventory	1,590	1,732	2,675	3,527	3,797	3,263
Prepaid Expenses	290.17	365.59	324.47	306.2	382.36	385.05
Other Current Assets	499.58	217.86	205.48	388.55	1,228	368.41
Total Current Assets	29,386	34,181	40,898	39,169	41,113	41,418
Property, Plant & Equipment	38,002	38,066	28,261	22,796	26,319	25,836
Long-Term Investments	6,500	4,314	4,967	3,302	2,753	1,286
Other Intangible Assets	2,568	2,467	2,370	1,943	2,715	3,073
Long-Term Accounts Receivable	-	-	-	374.23	947.59	2,240
Long-Term Deferred Charges	-	-	13.63	27.27	960.81	1,494
Other Long-Term Assets	1,331	1,389	3,261	2,470	2,822	2,847
Total Assets	77,912	80,563	79,997	70,345	77,684	78,193
Accounts Payable	7,162	8,645	6,509	3,945	8,140	7,148
Accrued Expenses	374.83	474.32	422.58	788.53	602.32	659.46
Short-Term Debt	14,976	15,696	15,066	12,797	13,161	14,021
Current Portion of Long-Term Debt	8,951	8,802	10,895	8,823	7,156	12,228
Current Portion of Leases	164.83	135.98	242.56	753.66	935.4	696.94
Current Income Taxes Payable	-	-	266.59	429.54	67.8	-
Current Unearned Revenue	1,007	832.73	1,116	4,058	528.78	1,610
Other Current Liabilities	2,542	2,654	4,450	3,864	5,571	7,979
Total Current Liabilities	35,178	37,239	38,968	35,459	36,162	44,342
Long-Term Debt	15,220	15,216	3,427	3,082	4,543	4,008
Long-Term Leases	80.13	69.66	138.16	81.13	581.37	1,024
Pension & Post-Retirement Benefits	271.99	336.5	738.99	624.93	1,406	826.1
Other Long-Term Liabilities	450.15	431.46	469.11	445.94	418.19	380.38
Total Liabilities	51,200	53,293	43,742	39,694	43,111	50,580
Common Stock	21,846	21,846	21,846	21,846	21,463	21,463
Additional Paid-In Capital	72,786	72,786	72,786	72,786	72,213	72,335
Retained Earnings	-72,759	-71,567	-64,209	-66,845	-59,781	-63,988
Treasury Stock	-	-	-	-	-	-1,885
Comprehensive Income & Other	5,931	5,124	6,083	2,999	680.26	-283.28
Total Common Equity	27,804	28,188	36,506	30,785	34,576	27,643
Minority Interest	-1,092	-917.09	-250.3	-133.58	-2.16	-30.28
Shareholders' Equity	26,712	27,271	36,255	30,651	34,573	27,612
Total Liabilities & Equity	77,912	80,563	79,997	70,345	77,684	78,193
Total Debt	39,392	39,919	29,770	25,537	26,377	31,978
Net Cash (Debt)	-30,061	-31,585	-14,026	-4,635	-15,667	-14,654
Net Cash Per Share	-3497.90	-3636.13	-1616.31	-539.14	-1770.70	-1717.32
Filing Date Shares Outstanding	43.71	8.69	8.69	8.69	8.53	8.53
Total Common Shares Outstanding	43.71	8.69	8.69	8.69	8.53	8.53
Working Capital	-5,792	-3,059	1,930	3,709	4,951	-2,924
Book Value Per Share	636.10	3245.08	4202.68	3544.07	4051.79	3239.33
Tangible Book Value	25,236	25,720	34,136	28,841	31,860	24,570
Tangible Book Value Per Share	577.35	2961.02	3929.81	3320.33	3733.60	2879.27
Land	14,435	14,435	6,029	6,029	6,029	6,029
Buildings	27,092	26,472	14,325	12,988	12,823	12,075
Machinery	46,087	44,319	46,987	42,738	42,228	37,874
Construction In Progress	28.57	26.45	6,473	-	-	-