Maniker F&G 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	6,694	16,060	7,433	5,004	16,135	19,191
Short-Term Investments	16,000	3,000	7,000	9,360	19,000	-
Trading Asset Securities	-	-	-	360	-	-
Cash & Short-Term Investments	22,694	19,060	14,433	14,724	35,135	19,191
Cash Growth	19.79%	32.07%	-1.98%	-58.09%	83.08%	97.88%
Accounts Receivable	12,720	12,092	16,224	14,459	8,614	10,090
Other Receivables	113.54	93.85	113.14	1,527	80	9.54
Receivables	23,383	29,512	30,483	28,130	19,967	17,336
Inventory	19,772	16,232	17,435	17,755	10,562	11,242
Prepaid Expenses	49.66	148.45	150.69	162.56	53.67	57.89
Other Current Assets	330.3	24.48	1,919	240.13	103.89	412.35
Total Current Assets	66,229	64,977	64,421	61,012	65,821	48,239
Property, Plant & Equipment	56,955	57,304	41,107	41,744	37,964	36,014
Long-Term Investments	2	2	2	2	722	1,182
Other Intangible Assets	66.81	43.06	99.71	183.8	261.43	318.77
Long-Term Accounts Receivable	-	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	-	-	121.53	170.34	374.86	409.42
Other Long-Term Assets	167.45	298.93	356.96	302.62	302.54	413.7
Total Assets	123,421	122,625	106,108	103,415	105,446	86,577
Accounts Payable	9,402	9,602	7,844	7,978	10,289	7,754
Accrued Expenses	936.73	697.38	344.03	397.92	361.44	308.89
Short-Term Debt	25,950	25,950	25,950	10,000	10,000	12,400
Current Portion of Long-Term Debt	-	-	-	14,996	-	1,850
Current Portion of Leases	397.85	327.4	345.11	280.38	242.68	175.04
Current Income Taxes Payable	284.23	264.08	-	-	-	42.01
Other Current Liabilities	4,500	5,943	4,524	4,026	3,345	3,149
Total Current Liabilities	41,471	42,783	39,007	37,679	24,238	25,679
Long-Term Debt	-	-	-	-	14,986	18,001
Long-Term Leases	547.93	393.55	481.83	424.14	339.61	174.11
Pension & Post-Retirement Benefits	809.7	-	173.75	459.81	1,357	1,441
Long-Term Deferred Tax Liabilities	1,839	2,002	-	-	-	-
Other Long-Term Liabilities	59.14	59.14	59.17	38.42	39.79	112.8
Total Liabilities	44,727	45,238	39,722	38,601	40,960	45,407
Common Stock	7,989	7,989	7,964	7,964	7,884	5,384
Additional Paid-In Capital	39,188	39,188	39,114	39,114	38,874	17,842
Retained Earnings	21,969	20,662	18,251	16,679	16,670	16,886
Comprehensive Income & Other	9,548	9,548	1,058	1,058	1,058	1,058
Total Common Equity	78,693	77,386	66,386	64,814	64,486	41,170
Shareholders' Equity	78,693	77,386	66,386	64,814	64,486	41,170
Total Liabilities & Equity	123,421	122,625	106,108	103,415	105,446	86,577
Total Debt	26,896	26,671	26,777	25,700	25,568	32,600
Net Cash (Debt)	-4,201	-7,611	-12,344	-10,976	9,567	-13,409
Net Cash Per Share	-262.53	-477.12	-774.59	-669.41	698.79	-1259.47
Filing Date Shares Outstanding	15.98	15.98	15.93	15.93	15.77	10.77
Total Common Shares Outstanding	15.98	15.98	15.93	15.93	15.77	10.77
Working Capital	24,758	22,193	25,413	23,333	41,583	22,560
Book Value Per Share	4925.11	4843.31	4167.89	4069.19	4089.69	3823.39
Tangible Book Value	78,627	77,343	66,286	64,630	64,225	40,851
Tangible Book Value Per Share	4920.92	4840.62	4161.63	4057.65	4073.11	3793.79
Land	22,580	22,580	12,461	11,022	11,022	11,022
Buildings	24,858	24,828	23,496	23,253	19,472	19,063
Machinery	33,126	32,452	26,239	25,880	24,434	23,063
Construction In Progress	538.8	566.3	25.2	607.51	2,037	83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.