FNC ENTERTAINMENT 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	22,501	23,906	19,388	29,632	20,842	24,269
Short-Term Investments	3,313	3,162	2,840	2,562	4,165	7,446
Trading Asset Securities	-	-	15,115	3,548	-	8,042
Cash & Short-Term Investments	25,813	27,068	37,343	35,742	25,007	39,757
Cash Growth	-17.91%	-27.51%	4.48%	42.93%	-37.10%	-44.53%
Accounts Receivable	7,896	7,622	6,960	5,847	4,403	5,472
Other Receivables	273.1	43.25	196.51	78.8	100.91	1,441
Receivables	10,106	9,919	9,491	6,382	5,456	12,502
Inventory	1,160	1,627	1,365	1,182	1,614	1,117
Prepaid Expenses	3,730	2,513	1,907	2,392	3,457	4,029
Other Current Assets	7,971	4,410	9,503	13,034	8,871	4,675
Total Current Assets	48,781	45,537	59,610	58,731	44,404	62,080
Property, Plant & Equipment	18,864	19,022	21,559	22,877	23,138	16,151
Long-Term Investments	17,773	14,106	14,319	15,131	14,070	16,073
Other Intangible Assets	9,920	11,404	3,716	4,918	5,795	28,588
Long-Term Deferred Tax Assets	373.18	360.8	270.91	652.23	538.34	796.54
Other Long-Term Assets	19,768	19,671	18,725	7,759	7,510	6,942
Total Assets	115,518	110,174	118,380	111,794	95,634	130,681
Accounts Payable	5,879	7,011	6,655	7,193	5,963	613.28
Accrued Expenses	830.15	833.27	811.96	829.64	583.11	505.56
Short-Term Debt	17,830	17,670	8,735	494.94	1,301	6,535
Current Portion of Long-Term Debt	135.19	131.04	133.73	130.33	69.73	68.61
Current Portion of Leases	1,715	1,704	1,561	1,202	1,224	1,421
Current Income Taxes Payable	359.83	273.04	261.67	65.45	28.02	192.29
Current Unearned Revenue	2,031	1,718	2,233	2,188	3,849	4,215
Other Current Liabilities	43,840	46,370	38,266	20,986	26,487	21,721
Total Current Liabilities	72,620	75,710	58,657	33,088	39,504	35,271
Long-Term Debt	2,699	2,728	3,076	3,282	3,725	18,059
Long-Term Leases	4,344	4,417	5,170	6,160	6,673	4,913
Pension & Post-Retirement Benefits	2,261	2,230	2,223	773.19	523.44	816.44
Long-Term Deferred Tax Liabilities	679.84	679.84	614.41	547.59	520.97	1,956
Other Long-Term Liabilities	10,620	4,890	17,825	31,923	278.34	11,652
Total Liabilities	93,224	90,655	87,565	75,775	51,225	72,668
Common Stock	7,696	7,696	7,696	7,696	7,604	7,182
Additional Paid-In Capital	49,460	49,460	49,460	49,460	48,724	44,599
Retained Earnings	-37,909	-39,564	-27,869	-21,034	-12,121	5,101
Treasury Stock	-4,982	-4,982	-4,982	-4,982	-4,982	-4,982
Comprehensive Income & Other	7,958	6,841	6,435	4,785	5,073	5,988
Total Common Equity	22,225	19,452	30,741	35,925	44,299	57,889
Minority Interest	69.75	67.92	73.81	94.54	110.51	123.24
Shareholders' Equity	22,294	19,520	30,815	36,020	44,409	58,012
Total Liabilities & Equity	115,518	110,174	118,380	111,794	95,634	130,681
Total Debt	26,723	26,650	18,676	11,270	12,993	30,997
Net Cash (Debt)	-909.93	418.59	18,667	24,472	12,014	8,760
Net Cash Growth	-	-97.76%	-23.72%	103.69%	37.14%	-80.72%
Net Cash Per Share	-60.99	28.04	1250.46	1647.29	836.15	596.25
Filing Date Shares Outstanding	14.91	14.93	14.93	14.93	14.74	13.9
Total Common Shares Outstanding	14.91	14.93	14.93	14.93	14.74	13.9
Working Capital	-23,839	-30,173	952.09	25,643	4,900	26,809
Book Value Per Share	1490.35	1303.06	2059.31	2406.58	3004.63	4164.70
Tangible Book Value	12,304	8,048	27,025	31,007	38,503	29,301
Tangible Book Value Per Share	825.10	539.10	1810.38	2077.11	2611.56	2108.00
Land	4,902	4,752	4,849	4,726	5,330	5,729
Buildings	1,401	1,358	1,386	1,351	1,690	1,804
Machinery	4,923	4,884	5,038	4,849	4,559	3,832
Construction In Progress	-	-	-	-	2,624	-