FASOO AI 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	6,378	6,054	9,746	11,773	10,900	10,036
Short-Term Investments	-	0	2,500	7,500	12,000	6,500
Trading Asset Securities	3,711	3,686	236.84	-	-	497.24
Cash & Short-Term Investments	10,089	9,740	12,482	19,273	22,900	17,033
Cash Growth	-3.77%	-21.97%	-35.23%	-15.84%	34.45%	66.17%
Accounts Receivable	6,689	10,971	8,754	6,845	9,120	9,543
Other Receivables	144.68	56.13	50.29	76.29	155.44	40.15
Receivables	7,686	11,839	9,520	7,353	9,629	10,040
Prepaid Expenses	430.31	165.7	293.38	165.84	216.74	123.9
Other Current Assets	669.47	462.07	535.68	292.28	562.37	319.01
Total Current Assets	18,875	22,207	22,832	27,084	33,308	27,516
Property, Plant & Equipment	2,049	2,566	4,216	2,018	3,417	1,802
Long-Term Investments	5,510	5,482	4,996	2,659	642.6	608.93
Goodwill	1,240	1,240	1,240	-	-	152.97
Other Intangible Assets	768.13	812.97	973.93	1,148	1,177	1,419
Long-Term Deferred Tax Assets	4,297	4,297	4,413	4,276	3,933	3,862
Long-Term Deferred Charges	8,553	8,208	7,442	6,264	7,157	8,110
Other Long-Term Assets	1,342	1,311	1,217	1,020	983.26	1,002
Total Assets	45,276	48,814	50,193	46,928	51,659	44,771
Accounts Payable	836.87	1,556	2,030	1,533	2,898	1,493
Accrued Expenses	2,041	2,001	1,709	1,458	1,290	1,099
Short-Term Debt	-	-	-	-	3,000	4,000
Current Portion of Leases	1,052	1,487	1,846	1,372	1,493	1,304
Current Income Taxes Payable	-	-	-	-	86.7	-
Current Unearned Revenue	-	478.39	212.31	95.93	625.25	288.2
Other Current Liabilities	2,496	1,986	1,693	2,303	2,338	1,803
Total Current Liabilities	6,425	7,509	7,490	6,762	11,731	9,988
Long-Term Leases	87.38	117.38	1,557	256.52	1,499	79.13
Pension & Post-Retirement Benefits	3,579	3,079	4,453	4,815	6,033	8,295
Other Long-Term Liabilities	35.89	35.88	35.89	99.64	-0	42.77
Total Liabilities	10,127	10,741	13,537	11,934	19,262	18,405
Common Stock	5,852	5,852	5,843	5,833	5,817	5,815
Additional Paid-In Capital	9,392	9,392	9,314	9,235	9,047	29,006
Retained Earnings	20,772	23,708	22,496	20,320	18,045	-7,775
Treasury Stock	-2,557	-2,557	-2,557	-1,557	-1,557	-1,557
Comprehensive Income & Other	1,076	1,002	941.85	638.22	626.37	541.71
Total Common Equity	34,536	37,397	36,037	34,470	31,979	26,031
Minority Interest	612.99	675.43	618.76	524.01	417.81	335.61
Shareholders' Equity	35,149	38,072	36,656	34,994	32,397	26,366
Total Liabilities & Equity	45,276	48,814	50,193	46,928	51,659	44,771
Total Debt	1,139	1,605	3,403	1,628	5,992	5,383
Net Cash (Debt)	8,950	8,136	9,079	17,645	16,909	11,650
Net Cash Growth	19.12%	-10.39%	-48.54%	4.35%	45.13%	-
Net Cash Per Share	789.97	719.01	797.01	1538.24	1472.57	1016.70
Filing Date Shares Outstanding	11.34	11.32	11.3	11.46	11.42	11.42
Total Common Shares Outstanding	11.34	11.32	11.3	11.46	11.42	11.42
Working Capital	12,449	14,698	15,341	20,322	21,577	17,528
Book Value Per Share	3044.54	3302.84	3187.95	3008.67	2799.06	2279.42
Tangible Book Value	32,528	35,344	33,823	33,322	30,802	24,459
Tangible Book Value Per Share	2867.50	3121.51	2992.09	2908.47	2696.06	2141.80
Machinery	4,084	4,038	3,561	3,118	2,910	2,768