Finger Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22,609	18,113	25,014	22,020	26,652	13,028
Short-Term Investments	6,604	9,553	6,431	8,031	2,308	107.66
Cash & Short-Term Investments	29,212	27,667	31,445	30,051	28,960	13,136
Cash Growth	13.19%	-12.02%	4.64%	3.77%	120.47%	52.13%
Accounts Receivable	4,938	3,655	1,049	1,117	5,640	8,995
Other Receivables	-	52.95	39.35	224.6	130.1	102.39
Receivables	4,938	7,106	5,345	5,788	10,176	9,097
Prepaid Expenses	-	9.23	11.32	16.74	17.55	13.49
Other Current Assets	7,923	5,738	3,478	5,112	13,162	3,049
Total Current Assets	42,073	40,519	40,278	40,968	52,315	25,295
Property, Plant & Equipment	5,612	2,360	2,446	3,792	4,500	4,103
Long-Term Investments	-	-	992.39	1,579	10,679	4,372
Other Intangible Assets	839.13	822.7	1,317	1,464	423.49	495.75
Long-Term Accounts Receivable	-	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	3,777	3,991	2,392	2,426	2,031	2,004
Other Long-Term Assets	19,227	15,773	15,253	11,115	1,534	1,237
Total Assets	71,528	63,466	62,679	61,344	71,483	37,508
Accounts Payable	4,818	4,666	3,065	3,661	11,669	5,887
Accrued Expenses	-	1,133	1,043	987.77	768.82	644.79
Short-Term Debt	1	1	2	201	1	1
Current Portion of Long-Term Debt	-	-	-	1	-	-
Current Portion of Leases	1,236	445.47	982	941.41	831.27	751.84
Current Income Taxes Payable	5.14	5.43	59.61	1,078	664.56	64.32
Other Current Liabilities	6,664	4,818	4,212	4,635	6,805	5,477
Total Current Liabilities	12,724	11,070	9,364	11,505	20,740	12,826
Long-Term Debt	-	-	-	1,607	1,472	3,835
Long-Term Leases	2,887	261.71	240.67	1,014	1,674	2,085
Pension & Post-Retirement Benefits	2,210	1,010	461.24	347.57	596.87	892.77
Other Long-Term Liabilities	1,202	1,210	1,046	1,455	920.85	315.07
Total Liabilities	19,022	13,552	11,111	15,929	25,404	19,954
Common Stock	4,703	4,683	4,671	4,653	4,620	3,900
Additional Paid-In Capital	21,454	21,149	20,913	35,615	35,055	9,556
Retained Earnings	24,957	23,419	23,916	5,956	4,814	4,080
Treasury Stock	-1,687	-1,866	-1,996	-1,996	-	-
Comprehensive Income & Other	-899.53	-1,159	972.2	286.48	814.46	-365.94
Total Common Equity	48,527	46,226	48,475	44,514	45,302	17,171
Minority Interest	1,927	1,769	1,335	901.09	777.15	383.47
Shareholders' Equity	52,505	49,915	51,567	45,415	46,080	17,554
Total Liabilities & Equity	71,528	63,466	62,679	61,344	71,483	37,508
Total Debt	4,124	708.18	1,225	3,765	3,978	6,673
Net Cash (Debt)	25,089	26,958	30,220	26,286	24,982	6,463
Net Cash Growth	0.81%	-10.79%	14.97%	5.22%	286.53%	-
Net Cash Per Share	2756.91	2921.84	3282.52	2846.10	2725.79	828.60
Filing Date Shares Outstanding	9.25	9.19	9.16	9.12	9.24	8.84
Total Common Shares Outstanding	9.25	9.19	9.16	9.12	9.24	7.8
Working Capital	29,349	29,450	30,915	29,463	31,575	12,469
Book Value Per Share	5246.59	5029.10	5294.88	4881.10	4903.39	2201.35
Tangible Book Value	47,688	45,403	47,158	43,050	44,879	16,675
Tangible Book Value Per Share	5155.87	4939.60	5151.03	4720.56	4857.55	2137.79
Land	-	72.53	72.53	72.53	72.53	72.53
Buildings	-	254.07	254.07	254.07	254.07	254.07
Machinery	-	2,131	1,975	1,801	1,796	1,587

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