Finger Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21,606	18,113	25,014	22,020	26,652
Short-Term Investments	9,937	9,553	6,431	8,031	2,308
Cash & Short-Term Investments	31,543	27,667	31,445	30,051	28,960
Cash Growth	14.01%	-12.02%	4.64%	3.77%	120.47%
Accounts Receivable	2,128	3,655	1,049	1,117	5,640
Other Receivables	74.12	52.95	39.35	224.6	130.1
Receivables	2,860	7,106	5,345	5,788	10,176
Prepaid Expenses	37.27	9.23	11.32	16.74	17.55
Other Current Assets	4,812	5,738	3,478	5,112	13,162
Total Current Assets	39,252	40,519	40,278	40,968	52,315
Property, Plant & Equipment	5,378	2,360	2,446	3,792	4,500
Long-Term Investments	-	-	992.39	1,579	10,679
Other Intangible Assets	781.1	822.7	1,317	1,464	423.49
Long-Term Accounts Receivable	0	0	0	-0	-0
Long-Term Deferred Tax Assets	2,928	3,991	2,392	2,426	2,031
Other Long-Term Assets	19,219	15,773	15,253	11,115	1,534
Total Assets	67,558	63,466	62,679	61,344	71,483
Accounts Payable	4,803	4,666	3,065	3,661	11,669
Accrued Expenses	1,317	1,133	1,043	987.77	768.82
Short-Term Debt	1	1	2	201	1
Current Portion of Long-Term Debt	-	-	-	1	-
Current Portion of Leases	1,220	445.47	982	941.41	831.27
Current Income Taxes Payable	181.66	5.43	59.61	1,078	664.56
Other Current Liabilities	5,616	4,818	4,212	4,635	6,805
Total Current Liabilities	13,140	11,070	9,364	11,505	20,740
Long-Term Debt	-	-	-	1,607	1,472
Long-Term Leases	2,619	261.71	240.67	1,014	1,674
Pension & Post-Retirement Benefits	727.2	1,010	461.24	347.57	596.87
Other Long-Term Liabilities	1,306	1,210	1,046	1,455	920.85
Total Liabilities	17,792	13,552	11,111	15,929	25,404
Common Stock	4,703	4,683	4,671	4,653	4,620
Additional Paid-In Capital	21,454	21,149	20,913	35,615	35,055
Retained Earnings	23,020	23,419	23,916	5,956	4,814
Treasury Stock	-1,687	-1,866	-1,996	-1,996	-
Comprehensive Income & Other	-1,616	-1,159	972.2	286.48	814.46
Total Common Equity	45,873	46,226	48,475	44,514	45,302
Minority Interest	1,794	1,769	1,335	901.09	777.15
Shareholders' Equity	49,766	49,915	51,567	45,415	46,080
Total Liabilities & Equity	67,558	63,466	62,679	61,344	71,483
Total Debt	3,840	708.18	1,225	3,765	3,978
Net Cash (Debt)	27,703	26,958	30,220	26,286	24,982
Net Cash Growth	2.76%	-10.79%	14.97%	5.22%	286.53%
Net Cash Per Share	2999.06	2921.84	3282.52	2846.10	2725.79
Filing Date Shares Outstanding	9.25	9.19	9.16	9.12	9.24
Total Common Shares Outstanding	9.25	9.19	9.16	9.12	9.24
Working Capital	26,113	29,450	30,915	29,463	31,575
Book Value Per Share	4959.64	5029.10	5294.88	4881.10	4903.39
Tangible Book Value	45,092	45,403	47,158	43,050	44,879
Tangible Book Value Per Share	4875.19	4939.60	5151.03	4720.56	4857.55
Land	72.53	72.53	72.53	72.53	72.53
Buildings	254.07	254.07	254.07	254.07	254.07
Machinery	2,268	2,131	1,975	1,801	1,796

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