FASOO AI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9,050	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	654.52	3,686	236.84	-	-	497.24
Cash & Short-Term Investments	9,704	9,740	12,482	19,273	22,900	17,033
Cash Growth	13.02%	-21.97%	-35.23%	-15.84%	34.45%	66.17%
Accounts Receivable	9,188	10,971	8,754	6,845	9,120	9,543
Other Receivables	40.74	56.13	50.29	76.29	155.44	40.15
Receivables	10,086	11,839	9,520	7,353	9,629	10,040
Prepaid Expenses	234.81	165.7	293.38	165.84	216.74	123.9
Other Current Assets	347.14	462.07	535.68	292.28	562.37	319.01
Total Current Assets	20,373	22,207	22,832	27,084	33,308	27,516
Property, Plant & Equipment	2,566	2,566	4,216	2,018	3,417	1,802
Long-Term Investments	5,494	5,482	4,996	2,659	642.6	608.93
Goodwill	2,365	1,240	1,240	-	-	152.97
Other Intangible Assets	754.61	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	8,809	8,208	7,442	6,264	7,157	8,110
Other Long-Term Assets	1,343	1,311	1,217	1,020	983.26	1,002
Total Assets	48,615	48,814	50,193	46,928	51,659	44,771

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	666.26	1,556	2,030	1,533	2,898	1,493
Accrued Expenses	1,862	2,001	1,709	1,458	1,290	1,099
Short-Term Debt	0.92	-	-	-	3,000	4,000
Current Portion of Leases	1,098	1,487	1,846	1,372	1,493	1,304
Current Income Taxes Payable	-	-	-	-	86.7	-
Current Unearned Revenue	1,383	478.39	212.31	95.93	625.25	288.2
Other Current Liabilities	1,594	1,986	1,693	2,303	2,338	1,803
Total Current Liabilities	6,604	7,509	7,490	6,762	11,731	9,988
Long-Term Leases	549.1	117.38	1,557	256.52	1,499	79.13
Pension & Post-Retirement Benefits	3,991	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	11,180	10,741	13,537	11,934	19,262	18,405

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	21,640	23,708	22,496	20,320	18,045	-7,775
Treasury Stock	-2,620	-2,557	-2,557	-1,557	-1,557	-1,557
Comprehensive Income & Other	1,135	1,002	941.85	638.22	626.37	541.71
Total Common Equity	35,398	37,397	36,037	34,470	31,979	26,031
Minority Interest	2,037	675.43	618.76	524.01	417.81	335.61
Shareholders' Equity	37,435	38,072	36,656	34,994	32,397	26,366
Total Liabilities & Equity	48,615	48,814	50,193	46,928	51,659	44,771

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,648	1,605	3,403	1,628	5,992	5,383
Net Cash (Debt)	8,056	8,136	9,079	17,645	16,909	11,650
Net Cash Growth	33.19%	-10.39%	-48.54%	4.35%	45.13%	-
Net Cash Per Share	711.38	719.01	797.01	1538.24	1472.57	1016.70
Filing Date Shares Outstanding	11.35	11.32	11.3	11.46	11.42	11.42
Total Common Shares Outstanding	11.35	11.32	11.3	11.46	11.42	11.42
Working Capital	13,768	14,698	15,341	20,322	21,577	17,528
Book Value Per Share	3118.81	3302.84	3187.95	3008.67	2799.06	2279.42
Tangible Book Value	32,279	35,344	33,823	33,322	30,802	24,459
Tangible Book Value Per Share	2843.99	3121.51	2992.09	2908.47	2696.06	2141.80
Machinery	4,150	4,038	3,561	3,118	2,910	2,768